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Bayhunt Capital Portfolio holdings

AUM $77.1M
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$28.5M
Cap. Flow
-$29.8M
Cap. Flow %
-38.65%
Top 10 Hldgs %
64.57%
Holding
29
New
9
Increased
2
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$6.38M
2
MAC icon
Macerich
MAC
+$5.37M
3
VTR icon
Ventas
VTR
+$3.61M
4
DEI icon
Douglas Emmett
DEI
+$2.71M
5
LEN icon
Lennar Class A
LEN
+$2.68M

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$6.39M
2
UDR icon
UDR
UDR
+$6.36M
3
WELL icon
Welltower
WELL
+$6.06M
4
VMRK
Vivmark Residential
VMRK
+$5.96M
5
BRX icon
Brixmor Property Group
BRX
+$4.75M

Sector Composition

Rank Sector Weight
1 Real Estate 91.18%
2 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
1
American Healthcare REIT
AHR
$12.2B
$7.07M 9.17%
150,189
-67,229
-31% -$3.3M
AMH icon
2
American Homes 4 Rent
AMH
$12.4B
$6.48M 8.4%
+201,838
New +$6.38M
VTR icon
3
Ventas
VTR
$47.7B
$5.99M 7.77%
77,424
+42,324
+121% +$3.61M
BRX icon
4
Brixmor Property Group
BRX
$8.99B
$5.8M 7.52%
221,236
-155,657
-41% -$4.75M
WELL icon
5
Welltower
WELL
$172B
$5.38M 6.98%
29,003
-28,668
-50% -$6.06M
STAG icon
6
STAG Industrial
STAG
$7.07B
$4.46M 5.78%
121,296
-38,515
-24% -$1.47M
MAC icon
7
Macerich
MAC
$6.91B
$4.41M 5.72%
+239,064
New +$5.37M
EXR icon
8
Extra Space Storage
EXR
$31B
$4.15M 5.39%
31,894
+2,871
+10% +$410K
LEN icon
9
Lennar Class A
LEN
$21B
$3.08M 3.99%
+29,936
New +$2.68M
UE icon
10
Urban Edge Properties
UE
$2.71B
$2.96M 3.84%
154,190
-289,702
-65% -$6.39M
COLD icon
11
Americold
COLD
$4.35B
$2.95M 3.83%
229,378
-155,215
-40% -$2.13M
KRC icon
12
Kilroy Realty
KRC
$4.25B
$2.83M 3.67%
75,646
-31,246
-29% -$1.06M
DEI icon
13
Douglas Emmett
DEI
$1.97B
$2.65M 3.44%
+241,209
New +$2.71M
HIW icon
14
Highwoods Properties
HIW
$3.46B
$2.56M 3.33%
99,315
-72,635
-42% -$1.88M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.21B
$2.48M 3.21%
50,612
-16,320
-24% -$781K
CCS icon
16
Century Communities
CCS
$1.98B
$2.36M 3.07%
+39,817
New +$2.3M
MTH icon
17
Meritage Homes
MTH
$4.67B
$2.23M 2.9%
+33,963
New +$2.32M
UDR icon
18
UDR
UDR
$12.1B
$1.82M 2.36%
49,511
-172,071
-78% -$6.36M
VMRK
19
Vivmark Residential
VMRK
$25B
$1.81M 2.35%
28,747
-92,031
-76% -$5.96M
DLR icon
20
Digital Realty Trust
DLR
$70.5B
$1.8M 2.34%
+11,644
New +$2.23M
EPRT icon
21
Essential Properties Realty Trust
EPRT
$6.67B
$1.7M 2.2%
57,279
-95,428
-62% -$2.96M
MHO icon
22
M/I Homes
MHO
$3.85B
$1.49M 1.93%
+11,640
New +$1.56M
FR icon
23
First Industrial Realty Trust
FR
$8.34B
$628K 0.81%
+10,970
New +$679K
CDP icon
24
COPT Defense Properties
CDP
$4.23B
– –
-129,584
Closed -$3.6M
CUBE icon
25
CubeSmart
CUBE
$9.21B
– –
-109,958
Closed -$3.96M
1
2

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Bayhunt Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bayhunt Capital held 29 positions worth $77.1M, down 27% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bayhunt Capital withdrew a net $29.8M in Q2 2026, closing 6 positions and reducing 12 holdings. Its most notable exit was CubeSmart, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Bayhunt Capital opened a new position in American Homes 4 Rent worth $6.48M.

  • Bayhunt Capital's largest Q2 2026 buy was American Homes 4 Rent: 201,838 shares worth $6.48M.
  • Bayhunt Capital added most to Ventas in Q2 2026, an estimated $3.61M increase.
  • Bayhunt Capital's biggest Q2 2026 reduction was Urban Edge Properties, cutting an estimated $6.39M.
  • Bayhunt Capital fully exited CubeSmart in Q2 2026, selling an estimated $3.96M.
  • Bayhunt Capital's ten largest holdings make up 65% of its $77.1M portfolio in Q2 2026.
  • Bayhunt Capital opened 9 new positions and closed 6 in Q2 2026.
  • Bayhunt Capital's portfolio value fell 27% quarter-over-quarter to $77.1M.

Based on Bayhunt Capital's 13F filing for Q2 2026, filed 14 Aug 2026.