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Bayhunt Capital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2058173
Institutional-grade research for retail investors

Sector Allocation

  • Real Estate88.1%$67.9M
  • Industrials11.9%$9.2M

AUM History

13fpro.ai/research/fund/bayhunt-capital-llc-2058173

Conviction and streaks

Diversifying · top 10 = 64.6%

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.

AHR$AHRTrimming-32% shares · 2 quarters runningBRX$BRXTrimming-61% shares · 2 quarters runningSTAG$STAGTrimming-57% shares · 2 quarters runningUE$UETrimming-72% shares · 2 quarters runningCOLD$COLDTrimming-65% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bayhunt-capital-llc-2058173

Bayhunt Capital LLC 13F holdings — Q2 2026

$77.1M portfolio (-27.0% QoQ) · 23 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio

All holdings — Bayhunt Capital LLC (Q2 2026)

23 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
COLD$COLDAMERICOLD REALTY TRUST$2.9M-40%
KRC$KRCKILROY REALTY CORP$2.8M-29%
DEI$DEIDouglas Emmett Inc$2.7MNew
HIW$HIWHIGHWOODS PROPERTIES, INC.$2.6M-42%
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$2.5M-24%
CCS$CCSCentury Communities, Inc.$2.4MNew
MTH$MTHMeritage Homes CORP$2.2MNew
UDR$UDRUDR, Inc.$1.8M-78%
VMRK$VMRKVIVMARK RESIDENTIAL$1.8M-76%
DLR$DLRDIGITAL REALTY TRUST, INC.$1.8MNew
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$1.7M-62%
MHO$MHOM/I HOMES, INC.$1.5MNew
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$628KNew

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 2 added to, 12 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • AMH$AMHAmerican Homes 4 Rent$6.5M

    first bought this quarter

  • MAC$MACMACERICH CO$4.4M

    first bought this quarter

  • LEN$LENLENNAR CORP /NEW/$3.1M

    first bought this quarter

  • DEI$DEIDouglas Emmett Inc$2.7M

    first bought this quarter

  • CCS$CCSCentury Communities, Inc.$2.4M

    first bought this quarter

  • MTH$MTHMeritage Homes CORP$2.2M

    first bought this quarter

+3 more in the Excel export

Added to (2)

  • VTR$VTRVentas, Inc.+121%

    now $6.0M · held 3+ qtrs

  • EXR$EXRExtra Space Storage Inc.+10%

    now $4.2M · held 3+ qtrs

Trimmed (12)

  • UDR$UDRUDR, Inc.-78%

    now $1.8M · held 2 qtrs

  • VMRK$VMRKVIVMARK RESIDENTIAL-76%

    now $1.8M · held 2 qtrs

  • UE$UEUrban Edge Properties-65%

    now $3.0M · held 3+ qtrs, 2 trims in a row

  • WELL$WELLWELLTOWER INC.-50%

    now $5.4M · held 2 qtrs

  • BRX$BRXBrixmor Property Group Inc.-41%

    now $5.8M · held 3+ qtrs, 2 trims in a row

  • AHR$AHRAmerican Healthcare REIT, Inc.-31%

    now $7.1M · held 3+ qtrs, 2 trims in a row

+6 more in the Excel export

Sold out (6)

  • CUBE$CUBECubeSmartwas $4.0M

    held 1 qtr

  • CDP$CDPCOPT DEFENSE PROPERTIESwas $3.6M

    held 1 qtr

  • EGP$EGPEASTGROUP PROPERTIES INCwas $3.1M

    held 2+ qtrs

  • SPG$SPGSIMON PROPERTY GROUP INC.was $2.9M

    held 2+ qtrs

  • PHM$PHMPULTEGROUP INC/MI/was $1.8M

    held 2+ qtrs

  • TMHC$TMHCTaylor Morrison Home Corpwas $1.6M

Firm AUM (Form ADV): $362.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Bayhunt Capital LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bayhunt Capital's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-3.4%

Value-weighted move of the 10 largest stock positions

Turnover

32%

Last quarter

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

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 Q4 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

Bayhunt Capital LLC disclosed 23 positions worth $77.1M in its Form 13F-HR for Q2 2026, led by $AHR (American Healthcare REIT, Inc.) at 9.2% of the equity portfolio, followed by $AMH and $VTR. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $AMH and a full exit from $CUBE. The portfolio is most concentrated in Real Estate (88.1% of disclosed assets). All figures are sourced directly from Bayhunt Capital LLC’s Form 13F-HR filing with the SEC under CIK 2058173.

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AI-Powered Hedge Fund Analysis: Bayhunt Capital LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Bayhunt Capital LLC (SEC CIK: 2058173), 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 Bayhunt Capital LLC'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.