Bayforest Capital LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2048423) · Explore on the interactive board
Bayforest Capital LTD disclosed 917 US equity positions worth $108.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 5, 2026). Its largest position is SLDE at 0.6% of the reported book, followed by ARE, PRM. The top ten holdings are 4.6% of the book, and the portfolio behaves like about 513 equal-weight positions. Versus the prior filing it opened 373 new positions, added to 261, reduced 271 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bayforest Capital LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 373 new, 261 added, 271 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SLDE SLIDE INS HLDGS INC | 0.6% | $683.8k | 35,302 | – | new | |
| 2 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.5% | $558.3k | 10,563 | 7086% | added |
| 3 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 0.5% | $524.7k | 14,719 | 685% | added |
| 4 | NTAP NETAPP INC | Technology | 0.4% | $478.8k | 3,094 | 419% | added |
| 5 | TALO TALOS ENERGY INC | Energy | 0.4% | $474.4k | 36,748 | 5944% | added |
| 6 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.4% | $467.7k | 2,326 | 1822% | added |
| 7 | AI C3 AI INC | Technology | 0.4% | $465.4k | 51,203 | 1272% | added |
| 8 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.4% | $448.8k | 7,680 | 19% | added |
| 9 | HNGE HINGE HEALTH INC | Healthcare | 0.4% | $445.2k | 5,364 | 23% | added |
| 10 | MRP MILLROSE PPTYS INC | Real Estate | 0.4% | $443.6k | 14,763 | 85% | added |
| 11 | CHRD CHORD ENERGY CORPORATION | Energy | 0.4% | $434.8k | 3,804 | 209% | added |
| 12 | GOLD GOLD COM INC | Financial Services | 0.4% | $425.2k | 10,219 | – | new |
| 13 | BAND BANDWIDTH INC | Technology | 0.4% | $421.3k | 6,656 | – | new |
| 14 | PRGO PERRIGO CO PLC | Healthcare | 0.4% | $412.1k | 39,667 | 2233% | added |
| 15 | NOG NORTHERN OIL & GAS INC | Energy | 0.4% | $405.2k | 22,327 | 547% | added |
| 16 | GAP GAP INC | Consumer Cyclical | 0.4% | $401.2k | 21,475 | 10913% | added |
| 17 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.4% | $395.7k | 5,647 | – | new |
| 18 | RCUS ARCUS BIOSCIENCES INC | Healthcare | 0.4% | $391.8k | 12,709 | 45% | added |
| 19 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.4% | $391.3k | 3,170 | – | new |
| 20 | CNH INDL N V | 0.4% | $388.9k | 34,632 | 979% | added | |
| 21 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.4% | $384.3k | 23,887 | 202% | added |
| 22 | ONDS ONDAS INC | Technology | 0.4% | $384.1k | 46,618 | 475% | added |
| 23 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.4% | $381.5k | 60,552 | – | new |
| 24 | XMTR XOMETRY INC | Industrials | 0.4% | $381.4k | 3,951 | -49% | reduced |
| 25 | ENVA ENOVA INTL INC | Financial Services | 0.3% | $375.8k | 1,561 | 57% | added |
| 26 | JXN JACKSON FINANCIAL INC | Financial Services | 0.3% | $372.9k | 3,642 | 1363% | added |
| 27 | AKR ACADIA RLTY TR | Real Estate | 0.3% | $371.1k | 17,747 | 1089% | added |
| 28 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.3% | $368.6k | 10,740 | – | new |
| 29 | BMNR BITMINE IMMERSION TECHS INC | Financial Services | 0.3% | $368.1k | 27,656 | – | new |
| 30 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.3% | $367.1k | 3,406 | 5982% | added |
| 31 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.3% | $364.1k | 40,237 | 209% | added |
| 32 | IRM IRON MTN INC DEL | Real Estate | 0.3% | $364.0k | 2,882 | 16% | added |
| 33 | PHIN PHINIA INC | Consumer Cyclical | 0.3% | $364.0k | 4,419 | – | new |
| 34 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.3% | $363.4k | 1,316 | – | new |
| 35 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 0.3% | $363.3k | 19,775 | – | new |
| 36 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $361.5k | 721 | 675% | added |
| 37 | GFF GRIFFON CORP | Industrials | 0.3% | $357.8k | 3,669 | 1157% | added |
| 38 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.3% | $356.1k | 1,570 | 648% | added |
| 39 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.3% | $354.9k | 2,674 | -56% | reduced |
| 40 | LAUR LAUREATE ED INC | Consumer Defensive | 0.3% | $354.6k | 9,762 | 1675% | added |
| 41 | VST VISTRA CORP | Utilities | 0.3% | $345.8k | 2,180 | – | new |
| 42 | VEEV VEEVA SYS INC | Healthcare | 0.3% | $344.8k | 1,943 | – | new |
| 43 | SAIC SCIENCE APPLICATIONS INTL CO | Technology | 0.3% | $341.6k | 3,094 | – | new |
| 44 | COCO VITA COCO CO INC | Consumer Defensive | 0.3% | $341.1k | 5,158 | – | new |
| 45 | EXC EXELON CORP | Utilities | 0.3% | $337.5k | 7,240 | 297% | added |
| 46 | AES AES CORP | Utilities | 0.3% | $337.0k | 22,991 | 63% | added |
| 47 | KBR KBR INC | Industrials | 0.3% | $334.6k | 9,691 | 143% | added |
| 48 | CBRL CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 0.3% | $333.4k | 6,256 | 59% | added |
| 49 | DXC DXC TECHNOLOGY CO | Technology | 0.3% | $331.9k | 37,498 | 3555% | added |
| 50 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.3% | $327.9k | 2,675 | – | new |
What did Bayforest Capital LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NTRS NORTHERN TR CORP | 1.4% | $441.7k |
| SONY SONY GROUP CORP | 1.4% | $421.2k |
| GRAL GRAIL INC | 1.2% | $375.3k |
| PYPL PAYPAL HLDGS INC | 1.1% | $348.4k |
| POR PORTLAND GEN ELEC CO | 1.1% | $334.8k |
| ABM ABM INDS INC | 1.1% | $334.4k |
| HR HEALTHCARE RLTY TR | 1.0% | $305.2k |
| NSP INSPERITY INC | 1.0% | $298.9k |
| GE GE AEROSPACE | 1.0% | $296.8k |
| GME GAMESTOP CORP | 1.0% | $293.5k |
| AEE AMEREN CORP | 0.9% | $292.5k |
| ANAB ANAPTYSBIO INC | 0.9% | $290.8k |
| PGNY PROGYNY INC | 0.9% | $288.1k |
| MTZ MASTEC INC | 0.9% | $287.3k |
| MC MOELIS & CO | 0.9% | $277.7k |
| BNY BANK NEW YORK MELLON CORP | 0.9% | $277.0k |
| HUM HUMANA INC | 0.9% | $264.2k |
| BOKF BOK FINL CORP | 0.8% | $252.4k |
| SNX TD SYNNEX CORPORATION | 0.8% | $242.8k |
| APPN APPIAN CORP | 0.8% | $237.9k |
| IPAR INTERPARFUMS INC | 0.8% | $232.6k |
| CDE COEUR MNG INC | 0.7% | $230.4k |
| QS QUANTUMSCAPE CORP | 0.7% | $224.4k |
| WSFS WSFS FINL CORP | 0.7% | $220.1k |
| SONO SONOS INC | 0.7% | $218.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 17.1% |
| Healthcare | 15.1% |
| Industrials | 13.6% |
| Consumer Cyclical | 13.1% |
| Financial Services | 11.4% |
| Real Estate | 5.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bayforest Capital LTD's portfolio?
Across every quarter Bayforest Capital LTD has filed, its median largest position is 0.6% of the book and its median top-ten weight is 4.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 334.0 completed holding spells, the median lasted 1.0 quarters; 917.0 positions are still open and their final length is unknown.