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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
EGP icon
26
EastGroup Properties
EGP
$10.8B
– –
-17,519
Closed -$3.12M
PHM icon
27
Pultegroup
PHM
$24.6B
– –
-15,127
Closed -$1.77M
SPG icon
28
Simon Property Group
SPG
$70.6B
– –
-15,696
Closed -$2.91M
TMHC
29
DELISTED
Taylor Morrison
TMHC
– –
-26,674
Closed -$1.57M
1
2

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MA
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MP
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S4W
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WG
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QM
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SWM
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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.