Bayforest Capital Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bayforest Capital Ltd disclosed 717 US equity positions worth $210.3m in its Q3 2025 13F filing. The largest position was SEDG at 0.7% of the reported book, followed by PTON and CCI. Against the Q2 2025 filing, it opened 12 new positions, added to 23 and reduced 15 among the top 50 holdings.
What did Bayforest Capital Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.7% | $1.5m | 40,697 | -52% | reduced |
| 2 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.6% | $1.3m | 148,172 | -19% | reduced |
| 3 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.6% | $1.3m | 13,415 | -19% | reduced |
| 4 | MRCY MERCURY SYS INC | Industrials | 0.6% | $1.2m | 15,515 | 5% | added |
| 5 | CRUS CIRRUS LOGIC INC | Technology | 0.6% | $1.2m | 9,556 | 179% | added |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.6% | $1.2m | 12,396 | -15% | reduced |
| 7 | HUM HUMANA INC | Healthcare | 0.5% | $1.1m | 4,371 | 2% | added |
| 8 | TNET TRINET GROUP INC | Industrials | 0.5% | $1.1m | 16,835 | -1% | reduced |
| 9 | IDCC INTERDIGITAL INC | Technology | 0.5% | $1.1m | 3,132 | – | new |
| 10 | CVI CVR ENERGY INC | Energy | 0.5% | $1.1m | 28,975 | – | new |
| 11 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.5% | $1.0m | 17,542 | -18% | reduced |
| 12 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.5% | $1.0m | 14,908 | -21% | reduced |
| 13 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.5% | $998.9k | 5,808 | 53% | added |
| 14 | JKHY HENRY JACK & ASSOC INC | Technology | 0.5% | $997.8k | 6,700 | – | new |
| 15 | KRC KILROY RLTY CORP | Real Estate | 0.5% | $975.7k | 23,094 | 513% | added |
| 16 | SON SONOCO PRODS CO | Consumer Cyclical | 0.5% | $974.8k | 22,622 | – | new |
| 17 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.5% | $971.8k | 17,425 | 80% | added |
| 18 | POR PORTLAND GEN ELEC CO | Utilities | 0.5% | $971.2k | 22,072 | 115% | added |
| 19 | PTC PTC INC | Technology | 0.5% | $954.4k | 4,701 | 65% | added |
| 20 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $943.9k | 7,049 | – | new |
| 21 | JBGS JBG SMITH PPTYS | Real Estate | 0.4% | $939.7k | 42,232 | – | new |
| 22 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.4% | $939.2k | 6,974 | 5810% | added |
| 23 | BILI BILIBILI INC | Communication Services | 0.4% | $939.0k | 33,427 | -39% | reduced |
| 24 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.4% | $925.0k | 19,295 | 190% | added |
| 25 | MTZ MASTEC INC | Industrials | 0.4% | $917.6k | 4,312 | -20% | reduced |
| 26 | FBP FIRST BANCORP P R | Financial Services | 0.4% | $897.9k | 40,723 | 192% | added |
| 27 | STE STERIS PLC | Healthcare | 0.4% | $897.7k | 3,628 | 113% | added |
| 28 | MEDP MEDPACE HLDGS INC | Healthcare | 0.4% | $895.2k | 1,741 | 8605% | added |
| 29 | LNC LINCOLN NATL CORP IND | Financial Services | 0.4% | $886.3k | 21,976 | 308% | added |
| 30 | PII POLARIS INC | Consumer Cyclical | 0.4% | $877.6k | 15,098 | -52% | reduced |
| 31 | CGNX COGNEX CORP | Technology | 0.4% | $876.3k | 19,345 | 20% | added |
| 32 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $865.2k | 12,854 | -1% | reduced |
| 33 | TXG 10X GENOMICS INC | Healthcare | 0.4% | $839.7k | 71,827 | -24% | reduced |
| 34 | BA BOEING CO | Industrials | 0.4% | $807.0k | 3,739 | 33% | added |
| 35 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $804.9k | 5,128 | 81% | added |
| 36 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.4% | $795.3k | 5,734 | – | new |
| 37 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.4% | $789.5k | 28,299 | -45% | reduced |
| 38 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.4% | $781.6k | 20,899 | -13% | reduced |
| 39 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 0.4% | $775.6k | 8,657 | – | new |
| 40 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.4% | $774.4k | 20,061 | 56% | added | |
| 41 | SENSATA TECHNOLOGIES HLDG PL | 0.4% | $772.9k | 25,301 | 3% | added | |
| 42 | OLN OLIN CORP | Basic Materials | 0.4% | $769.6k | 30,795 | – | new |
| 43 | NFG NATIONAL FUEL GAS CO | Energy | 0.4% | $768.8k | 8,323 | 253% | added |
| 44 | SUI SUN CMNTYS INC | Real Estate | 0.4% | $767.0k | 5,946 | – | new |
| 45 | KSS KOHLS CORP | Consumer Cyclical | 0.4% | $765.1k | 49,776 | – | new |
| 46 | SAM BOSTON BEER INC | Consumer Defensive | 0.4% | $756.2k | 3,577 | 70% | added |
| 47 | PGNY PROGYNY INC | Healthcare | 0.4% | $754.4k | 35,058 | 2106% | added |
| 48 | AOS SMITH A O CORP | Industrials | 0.4% | $749.6k | 10,211 | – | new |
| 49 | NTES NETEASE INC | Communication Services | 0.4% | $743.1k | 4,889 | -19% | reduced |
| 50 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.4% | $737.7k | 6,709 | 86% | 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.