Bayforest Capital Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2048423
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$108.2M
Holdings
917
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bayforest Capital Ltd disclosed 917 positions worth $108.2M in its Form 13F-HR for Q2 2026, led by $SLDE (Slide Insurance Holdings, Inc.) at 0.6% of the equity portfolio, followed by $ARE and $PRM. During the quarter the fund opened 372 new positions and exited 334 — including a new stake in $SLDE and a full exit from $NTRS. The portfolio is most concentrated in Technology (20.7% of disclosed assets). All figures are sourced directly from Bayforest Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2048423.
AI Fund Analysis
Stable
Sector Allocation
TechnologyIndustrialsHealthcareFinancialsConsumer DiscretionaryReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.1#58
Quality
$683.8K35,302 sh - 43.0#2,027
Quality
$558.3K10,563 sh - 48.3#1,731
Quality
$524.7K14,719 sh - 66.8
Quality
$478.8K3,094 sh - 47.7
Quality
$474.4K36,748 sh - 57.4
Quality
$467.7K2,326 sh - 14.0
Quality
$465.4K51,203 sh - 30.9
Quality
$448.8K7,680 sh - 74.9
Quality
$445.2K5,364 sh - 82.3
Quality
$443.6K14,763 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Slide Insurance Holdings, Inc.$SLDE | 78.1#58 | $683.8K | 35,302 |
 ALEXANDRIA REAL ESTATE EQUITIES, INC.$ARE | 43.0#2,027 | $558.3K | 10,563 |
 Perimeter Solutions, Inc.$PRM | 48.3#1,731 | $524.7K | 14,719 |
 NetApp, Inc.$NTAP | 66.8 | $478.8K | 3,094 |
 TALOS ENERGY INC.$TALO | 47.7 | $474.4K | 36,748 |
 ASBURY AUTOMOTIVE GROUP INC$ABG | 57.4 | $467.7K | 2,326 |
 C3.ai, Inc.$AI | 14.0 | $465.4K | 51,203 |
 SOLAREDGE TECHNOLOGIES, INC.$SEDG | 30.9 | $448.8K | 7,680 |
 Hinge Health, Inc.$HNGE | 74.9 | $445.2K | 5,364 |
 Millrose Properties, Inc.$MRP | 82.3 | $443.6K | 14,763 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bayforest Capital Ltd's 917 positions.
Showing top 10 of 917 holdings.
Sector Allocation
Technology
$22.4M
Industrials
$16.5M
Healthcare
$15.5M
Financials
$12.8M
Consumer Discretionary
$12.7M
Real Estate
$6.4M
Energy
$5.9M
Materials
$5.3M
Top Holdings — Bayforest Capital Ltd (Q2 2026)
Top 150 of 917 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SLDE | Slide Insurance Holdings, Inc. | $683,800 | 0.6% | NEW | 78.1 |
| 2 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $558,255 | 0.5% | +7086% | 43 |
| 3 | $PRM | Perimeter Solutions, Inc. | $524,732 | 0.5% | +685% | 48.3 |
| 4 | $NTAP | NetApp, Inc. | $478,827 | 0.4% | +419% | 66.8 |
| 5 | $TALO | TALOS ENERGY INC. | $474,417 | 0.4% | +5944% | 47.7 |
| 6 | $ABG | ASBURY AUTOMOTIVE GROUP INC | $467,712 | 0.4% | +1822% | 57.4 |
| 7 | $AI | C3.ai, Inc. | $465,435 | 0.4% | +1272% | 14 |
| 8 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $448,819 | 0.4% | +19% | 30.9 |
| 9 | $HNGE | Hinge Health, Inc. | $445,212 | 0.4% | +23% | 74.9 |
| 10 | $MRP | Millrose Properties, Inc. | $443,628 | 0.4% | +85% | 82.3 |
| 11 |  $CHRD | Chord Energy Corp | $434,797 | 0.4% | +209% | 74.8 |
| 12 |  $GOLD | Gold.com, Inc. | $425,213 | 0.4% | NEW | 68.9 |
| 13 |  $BAND | Bandwidth Inc. | $421,325 | 0.4% | NEW | 49.4 |
| 14 |  $PRGO | PERRIGO Co plc | $412,140 | 0.4% | +2233% | — |
| 15 |  $NOG | NORTHERN OIL & GAS, INC. | $405,235 | 0.4% | +547% | 48 |
| 16 |  $GAP | GAP INC | $401,153 | 0.4% | NEW | 58.1 |
| 17 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $395,685 | 0.4% | NEW | 62.9 |
| 18 |  $RCUS | Arcus Biosciences, Inc. | $391,818 | 0.4% | +45% | 8.5 |
| 19 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $391,305 | 0.4% | NEW | 69.9 |
| 20 |  $CNH | CNH Industrial N.V. | $388,917 | 0.4% | +979% | — |
| 21 |  $BKD | Brookdale Senior Living Inc. | $384,342 | 0.4% | +202% | 44.1 |
| 22 |  $ONDS | Ondas Inc. | $384,132 | 0.4% | +475% | 56.4 |
| 23 |  $TROX | Tronox Holdings plc | $381,478 | 0.3% | NEW | — |
| 24 |  $XMTR | Xometry, Inc. | $381,351 | 0.3% | -49% | 48.3 |
| 25 |  $ENVA | Enova International, Inc. | $375,780 | 0.3% | +57% | 69.9 |
| 26 |  $JXN | Jackson Financial Inc. | $372,904 | 0.3% | +1363% | 60.4 |
| 27 |  $AKR | ACADIA REALTY TRUST | $371,090 | 0.3% | +1089% | 56.1 |
| 28 |  $BEAM | Beam Therapeutics Inc. | $368,597 | 0.3% | NEW | 34.2 |
| 29 | — | BITMINE IMMERSION TECHS INC - COM NEW | $368,101 | 0.3% | NEW | — |
| 30 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $367,099 | 0.3% | +5982% | 57.5 |
| 31 |  $PAGS | PagSeguro Digital Ltd. | $364,145 | 0.3% | +209% | — |
| 32 |  $IRM | IRON MOUNTAIN INC | $364,025 | 0.3% | +16% | 62.9 |
| 33 |  $PHIN | PHINIA INC. | $363,993 | 0.3% | NEW | 53.1 |
| 34 |  $NBIS | Nebius Group N.V. | $363,440 | 0.3% | NEW | — |
| 35 |  $VRDN | Viridian Therapeutics, Inc.\DE | $363,267 | 0.3% | NEW | 27.2 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $361,481 | 0.3% | +675% | 65.1 |
| 37 |  $GFF | GRIFFON CORP | $357,838 | 0.3% | +1157% | 54.6 |
| 38 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $356,060 | 0.3% | +648% | 43.8 |
| 39 |  $APGE | Apogee Therapeutics, Inc. | $354,920 | 0.3% | -56% | — |
| 40 |  $LAUR | LAUREATE EDUCATION, INC. | $354,556 | 0.3% | +1675% | 61.7 |
| 41 |  $VST | Vistra Corp. | $345,813 | 0.3% | NEW | 71.9 |
| 42 |  $VEEV | VEEVA SYSTEMS INC | $344,824 | 0.3% | NEW | 77.6 |
| 43 |  $SAIC | Science Applications International Corp | $341,609 | 0.3% | NEW | 56.7 |
| 44 |  $COCO | Vita Coco Company, Inc. | $341,150 | 0.3% | NEW | 63.1 |
| 45 |  $EXC | EXELON CORP | $337,529 | 0.3% | +297% | 59.6 |
| 46 |  $AES | AES CORP | $337,048 | 0.3% | +63% | 58.6 |
| 47 |  $KBR | KBR, INC. | $334,630 | 0.3% | +143% | 56.2 |
| 48 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $333,445 | 0.3% | +59% | 45.5 |
| 49 |  $DXC | DXC Technology Co | $331,857 | 0.3% | +3555% | 54.8 |
| 50 |  $PTGX | Protagonist Therapeutics, Inc | $327,901 | 0.3% | NEW | 59.4 |
| 51 |  $IPGP | IPG PHOTONICS CORP | $326,267 | 0.3% | NEW | 41.6 |
| 52 |  $GPRE | Green Plains Inc. | $325,349 | 0.3% | NEW | 47.8 |
| 53 |  $KMX | CARMAX INC | $324,903 | 0.3% | +2150% | 50 |
| 54 |  $BKNG | Booking Holdings Inc. | $323,684 | 0.3% | NEW | 58.5 |
| 55 |  $MRX | Marex Group Ltd | $320,170 | 0.3% | NEW | — |
| 56 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $316,997 | 0.3% | +399% | 64.4 |
| 57 |  $PEB | Pebblebrook Hotel Trust | $316,519 | 0.3% | -22% | 48.3 |
| 58 |  $MEDP | Medpace Holdings, Inc. | $315,106 | 0.3% | -6% | 76.2 |
| 59 |  $COF | CAPITAL ONE FINANCIAL CORP | $312,967 | 0.3% | +717% | 62.4 |
| 60 |  $ENS | EnerSys | $312,617 | 0.3% | +153% | 63.6 |
| 61 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $310,647 | 0.3% | NEW | 67.5 |
| 62 |  $WULF | TERAWULF INC. | $308,799 | 0.3% | NEW | 33.8 |
| 63 |  $HRB | H&R BLOCK INC | $308,791 | 0.3% | NEW | 72 |
| 64 |  $SEZL | Sezzle Inc. | $308,591 | 0.3% | -46% | 80.1 |
| 65 |  $CAT | CATERPILLAR INC | $307,756 | 0.3% | +211% | 66.5 |
| 66 |  $TEAM | Atlassian Corp | $304,081 | 0.3% | NEW | 65.8 |
| 67 |  $ONTO | ONTO INNOVATION INC. | $303,895 | 0.3% | +411% | 61.9 |
| 68 |  $FUN | Six Flags Entertainment Corporation/NEW | $303,355 | 0.3% | NEW | 43.6 |
| 69 |  $OI | O-I Glass, Inc. /DE/ | $301,795 | 0.3% | +103% | 33.5 |
| 70 |  $TTC | TORO CO | $301,515 | 0.3% | +66% | 60.6 |
| 71 |  $MSA | MSA Safety Inc | $298,881 | 0.3% | +324% | 63.4 |
| 72 |  $TEL | TE Connectivity plc | $295,359 | 0.3% | +77% | — |
| 73 |  $DNLI | Denali Therapeutics Inc. | $294,160 | 0.3% | NEW | — |
| 74 |  $TPR | TAPESTRY, INC. | $294,077 | 0.3% | +35% | 72.7 |
| 75 |  $PWR | QUANTA SERVICES, INC. | $293,056 | 0.3% | +55% | 72.1 |
| 76 |  $SNDR | Schneider National, Inc. | $292,861 | 0.3% | NEW | 53.5 |
| 77 |  $F | FORD MOTOR CO | $290,343 | 0.3% | NEW | 54.9 |
| 78 |  $WVE | Wave Life Sciences, Inc. | $283,842 | 0.3% | NEW | 7.5 |
| 79 |  $QLYS | QUALYS, INC. | $282,954 | 0.3% | NEW | 68.3 |
| 80 |  $DRS | Leonardo DRS, Inc. | $282,390 | 0.3% | +335% | 66.9 |
| 81 |  $MRCY | MERCURY SYSTEMS INC | $280,503 | 0.3% | +121% | 47.8 |
| 82 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $277,280 | 0.3% | NEW | 53.2 |
| 83 |  $VTRS | Viatris Inc | $276,693 | 0.3% | NEW | 45.4 |
| 84 |  $PAR | PAR TECHNOLOGY CORP | $273,686 | 0.3% | +45% | 38.9 |
| 85 |  $CAH | CARDINAL HEALTH INC | $273,432 | 0.3% | -14% | 62.4 |
| 86 |  $AMP | AMERIPRISE FINANCIAL INC | $273,421 | 0.3% | NEW | 68.7 |
| 87 |  $HLIT | HARMONIC INC. | $273,250 | 0.3% | NEW | 23.3 |
| 88 |  $LEA | LEAR CORP | $272,008 | 0.3% | +173% | 53.9 |
| 89 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $271,867 | 0.3% | -5% | 34.6 |
| 90 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $270,218 | 0.3% | -11% | 63.9 |
| 91 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $270,193 | 0.3% | NEW | — |
| 92 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $269,880 | 0.3% | +1297% | 38.7 |
| 93 |  $ABR | ARBOR REALTY TRUST INC | $269,201 | 0.3% | +2046% | 58 |
| 94 |  $CNXC | Concentrix Corp | $266,440 | 0.3% | +84% | 44.1 |
| 95 |  $SAM | BOSTON BEER CO INC | $266,430 | 0.3% | NEW | 44.4 |
| 96 |  $HAL | HALLIBURTON CO | $263,214 | 0.2% | NEW | 53.2 |
| 97 |  $LMND | Lemonade, Inc. | $263,127 | 0.2% | NEW | 50.2 |
| 98 |  $CNC | CENTENE CORP | $261,895 | 0.2% | -41% | 58.2 |
| 99 |  $PVH | PVH CORP. /DE/ | $261,172 | 0.2% | NEW | 48.4 |
| 100 |  $UAL | United Airlines Holdings, Inc. | $260,013 | 0.2% | NEW | 60.8 |
| 101 |  $WSO | WATSCO INC | $258,373 | 0.2% | NEW | 51.5 |
| 102 |  $ENVX | Enovix Corp | $257,417 | 0.2% | +542% | 26.5 |
| 103 |  $LUV | SOUTHWEST AIRLINES CO | $257,306 | 0.2% | NEW | 55.9 |
| 104 |  $HPE | Hewlett Packard Enterprise Co | $255,458 | 0.2% | NEW | 70.5 |
| 105 |  $TKR | TIMKEN CO | $254,601 | 0.2% | +240% | 54.4 |
| 106 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $254,403 | 0.2% | NEW | 58.4 |
| 107 |  $ATKR | Atkore Inc. | $254,050 | 0.2% | +89% | 33.3 |
| 108 |  $MET | METLIFE INC | $252,815 | 0.2% | +45% | 56.2 |
| 109 |  $PACS | PACS Group, Inc. | $252,685 | 0.2% | +73% | 71.2 |
| 110 |  $BWA | BORGWARNER INC | $252,121 | 0.2% | NEW | 56 |
| 111 |  $PTEN | PATTERSON UTI ENERGY INC | $251,918 | 0.2% | +80% | 49.7 |
| 112 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $251,610 | 0.2% | +3087% | — |
| 113 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $250,724 | 0.2% | NEW | 48.4 |
| 114 |  $MGM | MGM Resorts International | $250,716 | 0.2% | +116% | 55.2 |
| 115 |  $TPC | TUTOR PERINI CORP | $250,403 | 0.2% | +3% | 66.2 |
| 116 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $249,543 | 0.2% | NEW | 54.6 |
| 117 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $246,708 | 0.2% | NEW | 59.1 |
| 118 |  $PII | Polaris Inc. | $246,384 | 0.2% | +726% | 32.4 |
| 119 |  $CAG | CONAGRA BRANDS INC. | $245,833 | 0.2% | +268% | 38.9 |
| 120 |  $IOT | Samsara Inc. | $245,657 | 0.2% | +129% | 68.6 |
| 121 |  $BKE | BUCKLE INC | $245,604 | 0.2% | +566% | 62.1 |
| 122 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $245,128 | 0.2% | NEW | — |
| 123 |  $UAA | Under Armour, Inc. | $244,795 | 0.2% | NEW | 34.6 |
| 124 |  $LASR | NLIGHT, INC. | $244,227 | 0.2% | +89% | 54.1 |
| 125 |  $YOU | Clear Secure, Inc. | $243,930 | 0.2% | +1303% | 73.1 |
| 126 |  $EXPE | Expedia Group, Inc. | $243,854 | 0.2% | +337% | 71.1 |
| 127 |  $MCY | MERCURY GENERAL CORP | $243,627 | 0.2% | -9% | 76.6 |
| 128 |  $KAI | KADANT INC | $241,643 | 0.2% | NEW | 55.8 |
| 129 |  $PSMT | PRICESMART INC | $238,510 | 0.2% | -34% | 57.8 |
| 130 |  $PINS | PINTEREST, INC. | $238,501 | 0.2% | +401% | 63.3 |
| 131 |  $XRAY | DENTSPLY SIRONA Inc. | $236,603 | 0.2% | NEW | 39.8 |
| 132 |  $KMPB | KEMPER Corp | $234,390 | 0.2% | +38% | 38.4 |
| 133 |  $MTDR | Matador Resources Co | $234,066 | 0.2% | +121% | 65.9 |
| 134 |  $FSLR | FIRST SOLAR, INC. | $232,657 | 0.2% | -46% | 79.2 |
| 135 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $231,274 | 0.2% | +730% | 56 |
| 136 |  $CE | Celanese Corp | $230,782 | 0.2% | +192% | 42.6 |
| 137 |  $DUOL | Duolingo, Inc. | $229,350 | 0.2% | +17% | 74.5 |
| 138 |  $GNRC | GENERAC HOLDINGS INC. | $227,806 | 0.2% | +1752% | 54.4 |
| 139 |  $ETSY | ETSY INC | $227,572 | 0.2% | -11% | 61.2 |
| 140 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $225,971 | 0.2% | +116% | 52.1 |
| 141 |  $MO | ALTRIA GROUP, INC. | $224,484 | 0.2% | +371% | 67.4 |
| 142 |  $BTSG | BrightSpring Health Services, Inc. | $224,423 | 0.2% | +114% | 63.3 |
| 143 |  $OUT | OUTFRONT Media Inc. | $222,539 | 0.2% | NEW | 54.8 |
| 144 |  $TXG | 10x Genomics, Inc. | $221,912 | 0.2% | +968% | 40.5 |
| 145 |  $QDEL | QuidelOrtho Corp | $220,356 | 0.2% | -3% | 28.2 |
| 146 |  $INTC | INTEL CORP | $219,917 | 0.2% | -61% | 45.6 |
| 147 |  $CSX | CSX CORP | $218,163 | 0.2% | NEW | 65.2 |
| 148 |  $BKH | BLACK HILLS CORP /SD/ | $218,141 | 0.2% | +217% | 53.3 |
| 149 |  $FUL | FULLER H B CO | $217,305 | 0.2% | NEW | 50.9 |
| 150 |  $M | Macy's, Inc. | $216,966 | 0.2% | +100% | 63.6 |
New Positions (372)
$SLDE Slide Insurance Holdings, Inc.$683,800$GOLD Gold.com, Inc.$425,213$BAND Bandwidth Inc.$421,325$CFG CITIZENS FINANCIAL GROUP INC/RI$395,685$FRT FEDERAL REALTY INVESTMENT TRUST$391,305$TROX Tronox Holdings plc$381,478$BEAM Beam Therapeutics Inc.$368,597 BITMINE IMMERSION TECHS INC - COM NEW$368,101
$PHIN PHINIA INC.$363,993$NBIS Nebius Group N.V.$363,440$VRDN Viridian Therapeutics, Inc.\DE$363,267$VST Vistra Corp.$345,813$VEEV VEEVA SYSTEMS INC$344,824$SAIC Science Applications International Corp$341,609$COCO Vita Coco Company, Inc.$341,150Exited Positions (334)
$NTRS NORTHERN TRUST CORP
$SONY Sony Group Corp
$GRAL GRAIL, Inc.
$PYPL PayPal Holdings, Inc.
$POR PORTLAND GENERAL ELECTRIC CO /OR/
$ABM ABM INDUSTRIES INC /DE/
$HR Healthcare Realty Trust Inc
$NSP INSPERITY, INC.
$GE GENERAL ELECTRIC CO
$GME GameStop Corp.
$AEE AMEREN CORP
$ANAB ANAPTYSBIO, INC
$PGNY Progyny, Inc.
$MTZ MASTEC INC
$MC Moelis & CoBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bayforest Capital Ltd including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Bayforest Capital Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bayforest Capital Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Bayforest Capital Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Bayforest Capital Ltd (SEC CIK: 2048423), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bayforest Capital Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.