Bayforest Capital LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bayforest Capital LTD disclosed 917 US equity positions worth $108.2m in its Q2 2026 13F filing. The largest position was SLDE at 0.6% of the reported book, followed by ARE and PRM. Against the Q1 2026 filing, it opened 16 new positions, added to 32 and reduced 2 among the top 50 holdings.
What did Bayforest Capital LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.