Bayforest Capital Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bayforest Capital Ltd disclosed 778 US equity positions worth $134.2m in its Q4 2025 13F filing. The largest position was SWX at 0.7% of the reported book, followed by NYT and BBY. Against the Q3 2025 filing, it opened 10 new positions, added to 22 and reduced 18 among the top 50 holdings.
What did Bayforest Capital Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 0.7% | $888.5k | 11,103 | 177% | added |
| 2 | NYT NEW YORK TIMES CO | Communication Services | 0.6% | $849.7k | 12,240 | 16% | added |
| 3 | BBY BEST BUY INC | Consumer Cyclical | 0.5% | $706.2k | 10,551 | 18% | added |
| 4 | ERIC TELEFONAKTIEBOLAGET LM ERICS | Technology | 0.5% | $696.7k | 72,196 | 20% | added |
| 5 | FSLR FIRST SOLAR INC | Technology | 0.5% | $692.8k | 2,652 | – | new |
| 6 | SONY SONY GROUP CORP | Technology | 0.5% | $687.4k | 26,850 | – | new |
| 7 | KSS KOHLS CORP | Consumer Cyclical | 0.5% | $652.7k | 31,979 | -36% | reduced |
| 8 | MRNA MODERNA INC | Healthcare | 0.5% | $647.9k | 21,969 | 45% | added |
| 9 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $642.5k | 7,901 | 53% | added |
| 10 | KEY KEYCORP | Financial Services | 0.5% | $630.7k | 30,555 | 287% | added |
| 11 | HUBS HUBSPOT INC | Technology | 0.5% | $630.0k | 1,570 | 33% | added |
| 12 | TNDM TANDEM DIABETES CARE INC | Healthcare | 0.4% | $602.5k | 27,409 | 42% | added |
| 13 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.4% | $594.5k | 96,503 | -35% | reduced |
| 14 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.4% | $591.4k | 20,500 | -50% | reduced |
| 15 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $576.3k | 2,034 | -22% | reduced |
| 16 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $575.4k | 2,800 | -45% | reduced |
| 17 | UMC UNITED MICROELECTRONICS CORP | Technology | 0.4% | $552.1k | 70,237 | 18% | added |
| 18 | CRUS CIRRUS LOGIC INC | Technology | 0.4% | $549.8k | 4,640 | -51% | reduced |
| 19 | PGNY PROGYNY INC | Healthcare | 0.4% | $544.4k | 21,198 | -40% | reduced |
| 20 | FHB FIRST HAWAIIAN INC | Financial Services | 0.4% | $537.1k | 21,229 | 726% | added |
| 21 | FSK FS KKR CAP CORP | 0.4% | $534.0k | 36,060 | – | new | |
| 22 | VALARIS LTD | 0.4% | $528.7k | 10,491 | -25% | reduced | |
| 23 | ABM ABM INDS INC | Industrials | 0.4% | $526.5k | 12,447 | 113% | added |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $520.3k | 1,157 | 36% | added |
| 25 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 0.4% | $517.0k | 44,300 | -30% | reduced |
| 26 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.4% | $516.7k | 14,995 | -28% | reduced |
| 27 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.4% | $513.7k | 2,895 | -50% | reduced |
| 28 | FRPT FRESHPET INC | Consumer Defensive | 0.4% | $510.1k | 8,372 | 168% | added |
| 29 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $507.0k | 25,721 | – | new |
| 30 | INTC INTEL CORP | Technology | 0.4% | $495.2k | 13,420 | – | new |
| 31 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $493.3k | 3,045 | -33% | reduced |
| 32 | AEE AMEREN CORP | Utilities | 0.4% | $491.9k | 4,926 | 199% | added |
| 33 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 0.4% | $491.7k | 29,515 | – | new |
| 34 | EXK EXACT SCIENCES CORP | Basic Materials | 0.4% | $480.5k | 4,731 | – | new |
| 35 | TOST TOAST INC | Technology | 0.4% | $479.7k | 13,510 | -8% | reduced |
| 36 | QRVO QORVO INC | Technology | 0.4% | $479.7k | 5,676 | 371% | added |
| 37 | NTRS NORTHERN TR CORP | Financial Services | 0.4% | $474.1k | 3,471 | 478% | added |
| 38 | DUOL DUOLINGO INC | Technology | 0.4% | $470.7k | 2,682 | – | new |
| 39 | INFY INFOSYS LTD | Technology | 0.4% | $469.6k | 26,355 | – | new |
| 40 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $461.4k | 535 | 194% | added |
| 41 | ARCH CAP GROUP LTD | 0.3% | $447.2k | 4,662 | -32% | reduced | |
| 42 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.3% | $446.2k | 3,234 | -54% | reduced |
| 43 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 0.3% | $445.4k | 6,017 | -65% | reduced |
| 44 | SITM SITIME CORP | Technology | 0.3% | $442.2k | 1,252 | 12% | added |
| 45 | POR PORTLAND GEN ELEC CO | Utilities | 0.3% | $441.3k | 9,196 | -58% | reduced |
| 46 | IDCC INTERDIGITAL INC | Technology | 0.3% | $437.1k | 1,373 | -56% | reduced |
| 47 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.3% | $436.8k | 28,493 | 84% | added |
| 48 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.3% | $436.7k | 2,702 | 84% | added |
| 49 | WTFC WINTRUST FINL CORP | Financial Services | 0.3% | $435.0k | 3,111 | – | new |
| 50 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.3% | $434.9k | 5,102 | 49% | 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.