Bayforest Capital Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bayforest Capital Ltd disclosed 712 US equity positions worth $228.9m in its Q2 2025 13F filing. The largest position was SEDG at 0.8% of the reported book, followed by CCI and SCI. Against the Q1 2025 filing, it opened 12 new positions, added to 26 and reduced 12 among the top 50 holdings.
What did Bayforest Capital Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.8% | $1.7m | 85,461 | 50% | added |
| 2 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.7% | $1.7m | 16,638 | -6% | reduced |
| 3 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.7% | $1.5m | 18,988 | 1141% | added |
| 4 | UGI UGI CORP NEW | Utilities | 0.6% | $1.5m | 40,413 | 134% | added |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.6% | $1.4m | 14,619 | -2% | reduced |
| 6 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.6% | $1.3m | 10,171 | -28% | reduced |
| 7 | ALB ALBEMARLE CORP | Basic Materials | 0.6% | $1.3m | 21,048 | 93% | added |
| 8 | PII POLARIS INC | Consumer Cyclical | 0.6% | $1.3m | 31,687 | 306% | added |
| 9 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.6% | $1.3m | 181,997 | -8% | reduced |
| 10 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.5% | $1.3m | 3,067 | – | new |
| 11 | AVT AVNET INC | Technology | 0.5% | $1.2m | 23,517 | -14% | reduced |
| 12 | TNET TRINET GROUP INC | Industrials | 0.5% | $1.2m | 16,991 | 31% | added |
| 13 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.5% | $1.2m | 51,613 | – | new |
| 14 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.5% | $1.2m | 48,936 | 222% | added |
| 15 | FTI TECHNIPFMC PLC | Energy | 0.5% | $1.2m | 34,463 | – | new |
| 16 | KTB KONTOOR BRANDS INC | Consumer Cyclical | 0.5% | $1.2m | 17,905 | 413% | added |
| 17 | BILI BILIBILI INC | Communication Services | 0.5% | $1.2m | 54,446 | 8% | added |
| 18 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 0.5% | $1.2m | 17,537 | – | new |
| 19 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $1.2m | 10,071 | 81% | added |
| 20 | MASI* MASIMO CORP | 0.5% | $1.1m | 6,705 | – | new | |
| 21 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.5% | $1.1m | 18,965 | – | new |
| 22 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.5% | $1.1m | 6,789 | 107% | added |
| 23 | SLAB SILICON LABORATORIES INC | Technology | 0.5% | $1.1m | 7,542 | 277% | added |
| 24 | ESNT ESSENT GROUP LTD | Financial Services | 0.5% | $1.1m | 18,096 | 75% | added |
| 25 | TXG 10X GENOMICS INC | Healthcare | 0.5% | $1.1m | 94,864 | 271% | added |
| 26 | ATKR ATKORE INC | Industrials | 0.5% | $1.1m | 15,346 | – | new |
| 27 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.5% | $1.1m | 6,478 | 395% | added |
| 28 | SONY SONY CORP | Technology | 0.5% | $1.1m | 40,507 | – | new |
| 29 | HUM HUMANA INC | Healthcare | 0.5% | $1.1m | 4,295 | -3% | reduced |
| 30 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $1.0m | 11,111 | – | new |
| 31 | EXEL EXELIXIS INC | Healthcare | 0.5% | $1.0m | 23,577 | -7% | reduced |
| 32 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.5% | $1.0m | 10,380 | 80% | added |
| 33 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.5% | $1.0m | 24,027 | -7% | reduced |
| 34 | PCH POTLATCHDELTIC CORPORATION | 0.4% | $1.0m | 26,683 | – | new | |
| 35 | TRUP TRUPANION INC | Financial Services | 0.4% | $997.9k | 18,028 | -37% | reduced |
| 36 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.4% | $994.1k | 21,429 | 18% | added |
| 37 | KMPR KEMPER CORP | Financial Services | 0.4% | $980.5k | 15,192 | 2157% | added |
| 38 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.4% | $980.4k | 56,639 | 8% | added | |
| 39 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.4% | $979.9k | 82,972 | 90% | added |
| 40 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.4% | $970.4k | 8,899 | – | new |
| 41 | BROS DUTCH BROS INC | Consumer Cyclical | 0.4% | $947.3k | 13,856 | 36% | added |
| 42 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 0.4% | $938.6k | 59,403 | – | new |
| 43 | HLI HOULIHAN LOKEY INC | Financial Services | 0.4% | $933.6k | 5,188 | -15% | reduced |
| 44 | NEM NEWMONT CORP | Basic Materials | 0.4% | $930.1k | 15,964 | 81% | added |
| 45 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.4% | $928.6k | 12,058 | 2223% | added |
| 46 | CNH INDL N V | 0.4% | $924.3k | 71,323 | 109% | added | |
| 47 | MTZ MASTEC INC | Industrials | 0.4% | $923.2k | 5,417 | -16% | reduced |
| 48 | GTLB GITLAB INC | Technology | 0.4% | $923.0k | 20,462 | 16% | added |
| 49 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $922.7k | 11,419 | -53% | reduced |
| 50 | MET METLIFE INC | Financial Services | 0.4% | $921.9k | 11,463 | 578% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.