Bayforest Capital Ltd
Sector Allocation
- Technology20.6%$22.3M
- Healthcare15.2%$16.4M
- Industrials14.2%$15.4M
- Financials11.9%$12.9M
- Consumer Discretionary11.3%$12.2M
- Real Estate5.9%$6.4M
- Energy5.4%$5.9M
- Materials5.0%$5.4M
- Consumer Staples4.4%$4.8M
- Utilities2.9%$3.2M
AUM History
13fpro.ai/research/fund/bayforest-capital-ltd-2048423
Conviction and streaks
Stable · top 10 = 4.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SLDE
$684KARE
$558KPRM
$525KNTAP
$479KTALO
$474KABG
$468KAI
$465KSEDG
$449KHNGE
$445KMRP
$444KCHRD
$435KGOLD
$425KBAND
$421KPRGO
$412KNOG
$405KGAP
$401KCFG
$396KRCUS
$392KFRT
$391KCNH
$389K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bayforest-capital-ltd-2048423
Bayforest Capital Ltd 13F holdings — Q2 2026
$108.2M portfolio (+21.1% QoQ) · 917 holdings · Q2 2026 13F · top 10 are 5% of the stock portfolio
$683.8K
0.6% of stocks
NewThis quarter+36.9%Since filedNew this quarterHeld$558.3K
0.5% of stocks
+7086%This quarter-18.4%Since filed2 qtrsHeldAIQuality43.0#2,027Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$524.7K
0.5% of stocks
+685%This quarter-17.8%Since filed2 qtrsHeldAIQuality48.5#1,737Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$478.8K
0.4% of stocks
+419%This quarter+22.0%Since filed5+ qtrsHeld$474.4K
0.4% of stocks
+5944%This quarter+28.3%Since filed2 qtrsHeldAIQuality47.3#1,802Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$467.7K
0.4% of stocks
+1822%This quarter-11.2%Since filed5+ qtrsHeld$465.4K
0.4% of stocks
+1272%This quarter+24.0%Since filed3 qtrsHeld$448.8K
0.4% of stocks
+19%This quarter-5.1%Since filed5+ qtrsHeld$445.2K
0.4% of stocks
+23%This quarter+41.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$443.6K
0.4% of stocks
+85%This quarter-17.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Bayforest Capital Ltd (Q2 2026)
917 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Chord Energy Corp | Energy | $435K | 0.4% | 3,804 | +209% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Gold.com, Inc. | Consumer Discretionary | $425K | 0.4% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Bandwidth Inc. | Technology | $421K | 0.4% | 6,656 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PERRIGO Co plc | Healthcare | $412K | 0.4% | 40K | +2233% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NORTHERN OIL & GAS, INC. | Energy | $405K | 0.4% | 22K | +547% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GAP INC | Consumer Discretionary | $401K | 0.4% | 21K | New | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CITIZENS FINANCIAL GROUP INC/RI | Financials | $396K | 0.4% | 5,647 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Arcus Biosciences, Inc. | Healthcare | $392K | 0.4% | 13K | +45% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $391K | 0.4% | 3,170 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CNH Industrial N.V. | Industrials | $389K | 0.4% | 35K | +979% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Brookdale Senior Living Inc. | Healthcare | $384K | 0.4% | 24K | +202% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ondas Inc. | Technology | $384K | 0.4% | 47K | +475% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Tronox Holdings plc | Materials | $381K | 0.3% | 61K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Xometry, Inc. | Industrials | $381K | 0.3% | 3,951 | -49% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Enova International, Inc. | Financials | $376K | 0.3% | 1,561 | +57% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JXN | Jackson Financial Inc. | Financials | $373K | 0.3% | 3,642 | +1363% | |||
| 27 | $AKR | ACADIA REALTY TRUST | Real Estate | $371K | 0.3% | 18K | +1089% | |||
| 28 | $BEAM | Beam Therapeutics Inc. | Healthcare | $369K | 0.3% | 11K | New | |||
| 29 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $368K | 0.3% | 28K | New | |||
| 30 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $367K | 0.3% | 3,406 | +5982% | |||
| 31 | $PAGS | PagSeguro Digital Ltd. | Technology | $364K | 0.3% | 40K | +209% | |||
| 32 | $IRM | IRON MOUNTAIN INC | Real Estate | $364K | 0.3% | 2,882 | +16% | |||
| 33 | $PHIN | PHINIA INC. | Industrials | $364K | 0.3% | 4,419 | New | |||
| 34 | $NBIS | Nebius Group N.V. | Technology | $363K | 0.3% | 1,316 | New | |||
| 35 | $VRDN | Viridian Therapeutics, Inc.\DE | Healthcare | $363K | 0.3% | 20K | New | |||
| 36 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $361K | 0.3% | 721 | +675% | |||
| 37 | $GFF | GRIFFON CORP | Industrials | $358K | 0.3% | 3,669 | +1157% | |||
| 38 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $356K | 0.3% | 1,570 | +648% | |||
| 39 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $355K | 0.3% | 2,674 | -56% | |||
| 40 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $355K | 0.3% | 9,762 | +1675% | |||
| 41 | $VST | Vistra Corp. | Utilities | $346K | 0.3% | 2,180 | New | |||
| 42 | $VEEV | VEEVA SYSTEMS INC | Technology | $345K | 0.3% | 1,943 | New | |||
| 43 | $SAIC | Science Applications International Corp | Technology | $342K | 0.3% | 3,094 | New | |||
| 44 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $341K | 0.3% | 5,158 | New | |||
| 45 | $EXC | EXELON CORP | Utilities | $338K | 0.3% | 7,240 | +297% | |||
| 46 | $AES | AES CORP | Utilities | $337K | 0.3% | 23K | +63% | |||
| 47 | $KBR | KBR, INC. | Industrials | $335K | 0.3% | 9,691 | +143% | |||
| 48 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $333K | 0.3% | 6,256 | +59% | |||
| 49 | $DXC | DXC Technology Co | Technology | $332K | 0.3% | 37K | +3555% | |||
| 50 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $328K | 0.3% | 2,675 | New | |||
| 51 | $IPGP | IPG PHOTONICS CORP | Technology | $326K | 0.3% | 2,781 | New | |||
| 52 | $GPRE | Green Plains Inc. | Materials | $325K | 0.3% | 21K | New | |||
| 53 | $KMX | CARMAX INC | Consumer Discretionary | $325K | 0.3% | 6,143 | +2150% | |||
| 54 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $324K | 0.3% | 1,816 | New | |||
| 55 | $MRX | Marex Group Ltd | Financials | $320K | 0.3% | 5,253 | New | |||
| 56 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $317K | 0.3% | 883 | +399% | |||
| 57 | $PEB | Pebblebrook Hotel Trust | Real Estate | $317K | 0.3% | 16K | -22% | |||
| 58 | $MEDP | Medpace Holdings, Inc. | Healthcare | $315K | 0.3% | 595 | -6% | |||
| 59 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $313K | 0.3% | 1,560 | +717% | |||
| 60 | $ENS | EnerSys | Technology | $313K | 0.3% | 1,337 | +153% | |||
| 61 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $311K | 0.3% | 1,180 | New | |||
| 62 | $WULF | TERAWULF INC. | Financials | $309K | 0.3% | 13K | New | |||
| 63 | $HRB | H&R BLOCK INC | Consumer Discretionary | $309K | 0.3% | 8,109 | New | |||
| 64 | $SEZL | Sezzle Inc. | Financials | $309K | 0.3% | 1,798 | -46% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $308K | 0.3% | 289 | +211% | |||
| 66 | $TEAM | Atlassian Corp | Technology | $304K | 0.3% | 3,909 | New | |||
| 67 | $ONTO | ONTO INNOVATION INC. | Technology | $304K | 0.3% | 803 | +411% | |||
| 68 | $FUN | Six Flags Entertainment Corporation/NEW | Communication Services | $303K | 0.3% | 14K | New | |||
| 69 | $OI | O-I Glass, Inc. /DE/ | Materials | $302K | 0.3% | 31K | +103% | |||
| 70 | $TTC | TORO CO | Industrials | $302K | 0.3% | 3,095 | +66% | |||
| 71 | $MSA | MSA Safety Inc | Healthcare | $299K | 0.3% | 1,712 | +324% | |||
| 72 | $TEL | TE Connectivity plc | Technology | $295K | 0.3% | 1,465 | +77% | |||
| 73 | $DNLI | Denali Therapeutics Inc. | Healthcare | $294K | 0.3% | 11K | New | |||
| 74 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $294K | 0.3% | 2,009 | +35% | |||
| 75 | $PWR | QUANTA SERVICES, INC. | Industrials | $293K | 0.3% | 407 | +55% | |||
| 76 | $SNDR | Schneider National, Inc. | Industrials | $293K | 0.3% | 8,017 | New | |||
| 77 | $F | FORD MOTOR CO | Consumer Discretionary | $290K | 0.3% | 21K | New | |||
| 78 | $WVE | Wave Life Sciences, Inc. | Healthcare | $284K | 0.3% | 49K | New | |||
| 79 | $QLYS | QUALYS, INC. | Technology | $283K | 0.3% | 2,058 | New | |||
| 80 | $DRS | Leonardo DRS, Inc. | Technology | $282K | 0.3% | 6,618 | +335% | |||
| 81 | $MRCY | MERCURY SYSTEMS INC | Technology | $281K | 0.3% | 2,293 | +121% | |||
| 82 | $BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | $277K | 0.3% | 28K | New | |||
| 83 | $VTRS | Viatris Inc | Healthcare | $277K | 0.3% | 17K | New | |||
| 84 | $PAR | PAR TECHNOLOGY CORP | Technology | $274K | 0.3% | 16K | +45% | |||
| 85 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $273K | 0.3% | 1,151 | -14% | |||
| 86 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $273K | 0.3% | 596 | New | |||
| 87 | $HLIT | HARMONIC INC. | Technology | $273K | 0.3% | 17K | New | |||
| 88 | $LEA | LEAR CORP | Industrials | $272K | 0.3% | 2,029 | +173% | |||
| 89 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $272K | 0.3% | 41K | -5% | |||
| 90 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $270K | 0.3% | 13K | -11% | |||
| 91 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $270K | 0.3% | 2,977 | New | |||
| 92 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $270K | 0.3% | 3,311 | +1297% | |||
| 93 | $ABR | ARBOR REALTY TRUST INC | Real Estate | $269K | 0.3% | 50K | +2046% | |||
| 94 | $CNXC | Concentrix Corp | Industrials | $266K | 0.3% | 12K | +84% | |||
| 95 | $SAM | BOSTON BEER CO INC | Consumer Staples | $266K | 0.3% | 1,505 | New | |||
| 96 | $HAL | HALLIBURTON CO | Energy | $263K | 0.2% | 7,753 | New | |||
| 97 | $LMND | Lemonade, Inc. | Financials | $263K | 0.2% | 4,045 | New | |||
| 98 | $CNC | CENTENE CORP | Healthcare | $262K | 0.2% | 4,080 | -41% | |||
| 99 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $261K | 0.2% | 3,517 | New | |||
| 100 | $UAL | United Airlines Holdings, Inc. | Industrials | $260K | 0.2% | 1,912 | New | |||
| 101 | $WSO | WATSCO INC | Consumer Discretionary | $258K | 0.2% | 620 | New | |||
| 102 | $ENVX | Enovix Corp | Technology | $257K | 0.2% | 42K | +542% | |||
| 103 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $257K | 0.2% | 5,004 | New | |||
| 104 | $HPE | Hewlett Packard Enterprise Co | Technology | $255K | 0.2% | 5,663 | New | |||
| 105 | $TKR | TIMKEN CO | Industrials | $255K | 0.2% | 1,752 | +240% | |||
| 106 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $254K | 0.2% | 49K | New | |||
| 107 | $ATKR | Atkore Inc. | Technology | $254K | 0.2% | 3,341 | +89% | |||
| 108 | $MET | METLIFE INC | Financials | $253K | 0.2% | 2,988 | +45% | |||
| 109 | $PACS | PACS Group, Inc. | Healthcare | $253K | 0.2% | 5,926 | +73% | |||
| 110 | $BWA | BORGWARNER INC | Industrials | $252K | 0.2% | 3,797 | New | |||
| 111 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $252K | 0.2% | 27K | +80% | |||
| 112 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $252K | 0.2% | 12K | +3087% | |||
| 113 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $251K | 0.2% | 3,698 | New | |||
| 114 | $MGM | MGM Resorts International | Consumer Discretionary | $251K | 0.2% | 5,244 | +116% | |||
| 115 | $TPC | TUTOR PERINI CORP | Industrials | $250K | 0.2% | 3,018 | +3% | |||
| 116 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $250K | 0.2% | 2,796 | New | |||
| 117 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $247K | 0.2% | 4,272 | New | |||
| 118 | $PII | Polaris Inc. | Industrials | $246K | 0.2% | 3,600 | +726% | |||
| 119 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $246K | 0.2% | 18K | +268% | |||
| 120 | $IOT | Samsara Inc. | Technology | $246K | 0.2% | 7,575 | +129% | |||
| 121 | $BKE | BUCKLE INC | Consumer Discretionary | $246K | 0.2% | 5,820 | +566% | |||
| 122 | $NAT | NORDIC AMERICAN TANKERS Ltd | Industrials | $245K | 0.2% | 44K | New | |||
| 123 | $UAA | Under Armour, Inc. | Consumer Discretionary | $245K | 0.2% | 38K | New | |||
| 124 | $LASR | NLIGHT, INC. | Technology | $244K | 0.2% | 3,508 | +89% | |||
| 125 | $YOU | Clear Secure, Inc. | Technology | $244K | 0.2% | 4,377 | +1303% | |||
| 126 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $244K | 0.2% | 953 | +337% | |||
| 127 | $MCY | MERCURY GENERAL CORP | Financials | $244K | 0.2% | 2,285 | -9% | |||
| 128 | $KAI | KADANT INC | Industrials | $242K | 0.2% | 769 | New | |||
| 129 | $PSMT | PRICESMART INC | Consumer Staples | $239K | 0.2% | 1,221 | -34% | |||
| 130 | $PINS | PINTEREST, INC. | Technology | $239K | 0.2% | 11K | +401% | |||
| 131 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $237K | 0.2% | 22K | New | |||
| 132 | $KMPB | KEMPER Corp | Financials | $234K | 0.2% | 8,694 | +38% | |||
| 133 | $MTDR | Matador Resources Co | Energy | $234K | 0.2% | 4,702 | +121% | |||
| 134 | $FSLR | FIRST SOLAR, INC. | Technology | $233K | 0.2% | 986 | -46% | |||
| 135 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $231K | 0.2% | 1,295 | +730% | |||
| 136 | $CE | Celanese Corp | Materials | $231K | 0.2% | 5,017 | +192% | |||
| 137 | $DUOL | Duolingo, Inc. | Technology | $229K | 0.2% | 1,994 | +17% | |||
| 138 | $GNRC | GENERAC HOLDINGS INC. | Technology | $228K | 0.2% | 778 | +1752% | |||
| 139 | $ETSY | ETSY INC | Industrials | $228K | 0.2% | 3,021 | -11% | |||
| 140 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $226K | 0.2% | 5,931 | +116% | |||
| 141 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $224K | 0.2% | 3,120 | +371% | |||
| 142 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $224K | 0.2% | 3,218 | +114% | |||
| 143 | $OUT | OUTFRONT Media Inc. | Real Estate | $223K | 0.2% | 6,793 | New | |||
| 144 | $TXG | 10x Genomics, Inc. | Healthcare | $222K | 0.2% | 5,788 | +968% | |||
| 145 | $QDEL | QuidelOrtho Corp | Healthcare | $220K | 0.2% | 13K | -3% | |||
| 146 | $INTC | INTEL CORP | Technology | $220K | 0.2% | 1,575 | -61% | |||
| 147 | $CSX | CSX CORP | Industrials | $218K | 0.2% | 4,590 | New | |||
| 148 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $218K | 0.2% | 2,932 | +217% | |||
| 149 | $FUL | FULLER H B CO | Materials | $217K | 0.2% | 3,728 | New | |||
| 150 | $M | Macy's, Inc. | Consumer Discretionary | $217K | 0.2% | 9,213 | +100% |
What changed in Q2 2026
Against the previous quarter's 13F: 372 new, 262 added to, 272 trimmed, 334 sold out. Share-count changes; largest moves by dollar size first.
New positions (372)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$TROXTronox Holdings plc$381K
first bought this quarter
+366 more in the Excel export
Added to (262)
now $558K · held 2 qtrs, 2 adds in a row
now $474K · held 2 qtrs, 2 adds in a row
now $525K · held 2 qtrs, 2 adds in a row
now $468K · held 5+ qtrs
now $465K · held 3 qtrs
now $412K · held 3 qtrs, 3 adds in a row
+256 more in the Excel export
Trimmed (272)
$ROKUROKU, INC-91%
now $52K
$APGEApogee Therapeutics, Inc.-56%
now $355K · held 2 qtrs
$DKNGDraftKings Inc.-70%
now $184K
$AMKRAMKOR TECHNOLOGY, INC.-87%
now $62K
$VSXYVictoria's Secret & Co.-68%
now $182K
$RUSHARUSH ENTERPRISES INC \TX\-80%
now $100K
+266 more in the Excel export
Sold out (334)
$NTRSNORTHERN TRUST CORPwas $442K
held 3 qtrs
$SONYSony Group Corpwas $421K
held 2 qtrs
$GRALGRAIL, Inc.was $375K
held 1 qtr
$PYPLPayPal Holdings, Inc.was $348K
held 6+ qtrs
$PORPORTLAND GENERAL ELECTRIC CO /OR/was $335K
held 6+ qtrs
$ABMABM INDUSTRIES INC /DE/was $334K
+328 more in the Excel export
Holdings by quarter
Every 13F Bayforest Capital Ltd has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bayforest Capital Ltd?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Bayforest Capital Ltd's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+8.8%
Value-weighted move of the 10 largest stock positions
Turnover
63%
Last quarter; 178% over the last 4
Top 10 weight
5%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
24%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (20.6% of disclosed assets). All figures are sourced directly from Bayforest Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2048423.
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AI-Powered Hedge Fund Analysis: Bayforest Capital Ltd
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Every holding in Bayforest Capital Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (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.