Bayforest Capital Ltd Top Holdings and 13F Report (2026) About Bayforest Capital LtdInvestment ActivityBayforest Capital Ltd has $108.19 million in total holdings as of June 30, 2026.Bayforest Capital Ltd owns shares of 917 different stocks, but just 419 companies or ETFs make up 80% of its holdings.Approximately 65.20% of the portfolio was purchased this quarter.About 57.46% of the portfolio was sold this quarter.This quarter, Bayforest Capital Ltd has purchased 879 new stocks and bought additional shares in 261 stocks.Bayforest Capital Ltd sold shares of 272 stocks and completely divested from 335 stocks this quarter.Largest Holdings SLIDE INS HLDGS INC $683,800Alexandria Real Estate Equities $558,255PERIMETER SOLUTIONS INC $524,732NetApp $478,827Talos Energy $474,417 Largest New Holdings this Quarter 831349105 - SLIDE INS HLDGS INC $683,800 Holding00181T107 - A-Mark Precious Metals $425,213 Holding05988J103 - Bandwidth $421,325 Holding174610105 - Citizens Financial Group $395,685 Holding313745101 - Federal Realty Investment Trust $391,305 Holding Largest Purchases this Quarter SLIDE INS HLDGS INC 35,302 shares (about $683.80K)Alexandria Real Estate Equities 10,416 shares (about $550.49K)Talos Energy 36,140 shares (about $466.57K)PERIMETER SOLUTIONS INC 12,845 shares (about $457.92K)Asbury Automotive Group 2,205 shares (about $443.38K) Largest Sales this Quarter SANDISK CORP 713 shares (about $1.62M)Roku 3,801 shares (about $525.07K)ArcBest 3,201 shares (about $459.47K)APOGEE THERAPEUTICS INC 3,389 shares (about $449.82K)DraftKings 16,808 shares (about $424.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayforest Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSLIDE INS HLDGS INC$683,800$683,800 â–²New Holding35,3020.6%COMAREAlexandria Real Estate Equities$558,255$550,486 â–²7,085.7%10,5630.5%Real EstatePERIMETER SOLUTIONS INC$524,732$457,924 â–²685.4%14,7190.5%COMMON STOCKNTAPNetApp$478,827$386,590 â–²419.1%3,0940.4%TechnologyTALOTalos Energy$474,417$466,568 â–²5,944.1%36,7480.4%EnergyABGAsbury Automotive Group$467,712$443,381 â–²1,822.3%2,3260.4%Consumer DiscretionaryAIC3.ai$465,435$431,511 â–²1,272.0%51,2030.4%TechnologySEDGSolarEdge Technologies$448,819$72,173 â–²19.2%7,6800.4%IndustrialsHINGE HEALTH INC$445,212$84,411 â–²23.4%5,3640.4%CL AMILLROSE PPTYS INC$443,628$203,859 â–²85.0%14,7630.4%COM CL ACHRDChord Energy$434,797$293,865 â–²208.5%3,8040.4%EnergyAMRKA-Mark Precious Metals$425,213$425,213 â–²New Holding10,2190.4%IndustrialsBANDBandwidth$421,325$421,325 â–²New Holding6,6560.4%Communication ServicesPRGOPerrigo$412,140$394,477 â–²2,233.4%39,6670.4%HealthcareNOGNorthern Oil and Gas$405,235$342,636 â–²547.3%22,3270.4%EnergyGAP INC$401,153$397,510 â–²10,912.8%21,4750.4%COMCFGCitizens Financial Group$395,685$395,685 â–²New Holding5,6470.4%FinanceRCUSArcus Biosciences$391,818$121,532 â–²45.0%12,7090.4%HealthcareFRTFederal Realty Investment Trust$391,305$391,305 â–²New Holding3,1700.4%Real EstateCNH INDL N V$388,917$352,880 â–²979.2%34,6320.4%SHSBKDBrookdale Senior Living$384,342$257,279 â–²202.5%23,8870.4%HealthcareONDSOndas$384,132$317,363 â–²475.3%46,6180.4%IndustrialsTROXTronox$381,478$381,478 â–²New Holding60,5520.4%MaterialsXMTRXometry$381,351$372,664 â–¼-49.4%3,9510.4%IndustrialsENVAEnova International$375,780$135,772 â–²56.6%1,5610.3%FinanceJXNJackson Financial$372,904$347,409 â–²1,362.7%3,6420.3%FinanceAKRAcadia Realty Trust$371,090$339,892 â–²1,089.5%17,7470.3%Real EstateBEAMBeam Therapeutics$368,597$368,597 â–²New Holding10,7400.3%HealthcareBITMINE IMMERSION TECHS INC$368,101$368,101 â–²New Holding27,6560.3%COM NEWPRINCIPAL FINANCIAL GROUP IN$367,099$361,063 â–²5,982.1%3,4060.3%COMPAGSPagSeguro Digital$364,145$246,124 â–²208.5%40,2370.3%FinanceIRMIron Mountain$364,025$51,282 â–²16.4%2,8820.3%Real EstatePHINPHINIA$363,993$363,993 â–²New Holding4,4190.3%Consumer DiscretionaryYNDXYandex$363,440$363,440 â–²New Holding1,3160.3%TechnologyVRDNViridian Therapeutics$363,267$363,267 â–²New Holding19,7750.3%HealthcareTMOThermo Fisher Scientific$361,481$314,854 â–²675.3%7210.3%HealthcareGFFGriffon$357,838$329,359 â–²1,156.5%3,6690.3%IndustrialsCRLCharles River Laboratories International$356,060$308,434 â–²647.6%1,5700.3%HealthcareAPOGEE THERAPEUTICS INC$354,920$449,822 â–¼-55.9%2,6740.3%COMLAURLaureate Education$354,556$334,580 â–²1,674.9%9,7620.3%Consumer DiscretionaryVSTVistra$345,813$345,813 â–²New Holding2,1800.3%UtilitiesVEEVVeeva Systems$344,824$344,824 â–²New Holding1,9430.3%HealthcareSCIENCE APPLICATIONS INTL CO$341,609$341,609 â–²New Holding3,0940.3%COMCOCOVita Coco$341,150$341,150 â–²New Holding5,1580.3%Consumer StaplesEXCExelon$337,529$252,587 â–²297.4%7,2400.3%UtilitiesAESAES$337,048$130,679 â–²63.3%22,9910.3%UtilitiesKBRKBR$334,630$197,063 â–²143.2%9,6910.3%IndustrialsCBRLCracker Barrel Old Country Store$333,445$123,283 â–²58.7%6,2560.3%Consumer DiscretionaryDXCDXC Technology$331,857$322,777 â–²3,554.8%37,4980.3%TechnologyPTGXProtagonist Therapeutics$327,901$327,901 â–²New Holding2,6750.3%HealthcareIPGPIPG Photonics$326,267$326,267 â–²New Holding2,7810.3%TechnologyGPREGreen Plains$325,349$325,349 â–²New Holding21,1540.3%EnergyKMXCarMax$324,903$310,464 â–²2,150.2%6,1430.3%Consumer DiscretionaryBKNGBooking$323,684$323,684 â–²New Holding1,8160.3%Consumer DiscretionaryMAREX GROUP PLC$320,170$320,170 â–²New Holding5,2530.3%ORDWSTWest Pharmaceutical Services$316,997$253,454 â–²398.9%8830.3%HealthcarePEBPebblebrook Hotel Trust$316,519$86,879 â–¼-21.5%16,3070.3%Real EstateMEDPMedpace$315,106$19,065 â–¼-5.7%5950.3%HealthcareCOFCapital One Financial$312,967$274,649 â–²716.8%1,5600.3%FinanceENSEnersys$312,617$189,160 â–²153.2%1,3370.3%IndustrialsZBRAZebra Technologies$310,647$310,647 â–²New Holding1,1800.3%TechnologyWULFTeraWulf$308,799$308,799 â–²New Holding12,5020.3%TechnologyHRBH&R Block$308,791$308,791 â–²New Holding8,1090.3%Consumer DiscretionarySEZZLE INC$308,591$265,683 â–¼-46.3%1,7980.3%COMCATCaterpillar$307,756$208,720 â–²210.8%2890.3%IndustrialsTEAMAtlassian$304,081$304,081 â–²New Holding3,9090.3%TechnologyONTOOnto Innovation$303,895$244,478 â–²411.5%8030.3%TechnologySIX FLAGS ENTERTAINMENT CORP$303,355$303,355 â–²New Holding14,2420.3%COMOIO-I Glass$301,795$153,358 â–²103.3%31,3390.3%MaterialsTTCToro$301,515$119,924 â–²66.0%3,0950.3%IndustrialsMSAMSA Safety Incorporporated$298,881$228,351 â–²323.8%1,7120.3%IndustrialsTE CONNECTIVITY PLC$295,359$128,224 â–²76.7%1,4650.3%ORD SHSDNLIDenali Therapeutics$294,160$292,437 â–²16,970.1%11,4370.3%HealthcareTPRTapestry$294,077$76,117 â–²34.9%2,0090.3%Consumer DiscretionaryPWRQuanta Services$293,056$104,406 â–²55.3%4070.3%IndustrialsSNDRSchneider National$292,861$290,523 â–²12,426.6%8,0170.3%IndustrialsFFord Motor$290,343$290,343 â–²New Holding20,8880.3%Consumer DiscretionaryWVEWAVE Life Sciences$283,842$283,842 â–²New Holding48,8540.3%HealthcareQLYSQualys$282,954$282,954 â–²New Holding2,0580.3%TechnologyDRSLeonardo DRS$282,390$217,532 â–²335.4%6,6180.3%IndustrialsMRCYMercury Systems$280,503$153,647 â–²121.1%2,2930.3%IndustrialsBCRXBioCryst Pharmaceuticals$277,280$277,250 â–²924,166.7%27,7280.3%HealthcareVTRSViatris$276,693$276,693 â–²New Holding17,4240.3%HealthcarePARPAR Technology$273,686$85,097 â–²45.1%15,7110.3%TechnologyCAHCardinal Health$273,432$45,136 â–¼-14.2%1,1510.3%HealthcareAMPAmeriprise Financial$273,421$273,421 â–²New Holding5960.3%FinanceHLITHarmonic$273,250$273,250 â–²New Holding16,7330.3%TechnologyLEALear$272,008$172,401 â–²173.1%2,0290.3%Consumer DiscretionaryGTGoodyear Tire & Rubber$271,867$15,101 â–¼-5.3%41,1920.3%Consumer DiscretionaryHEALTHPEAK PROPERTIES INC$270,218$33,363 â–¼-11.0%12,6270.2%COMTIGOMillicom International Cellular$270,193$270,193 â–²New Holding2,9770.2%Communication ServicesARWRArrowhead Pharmaceuticals$269,880$250,562 â–²1,297.0%3,3110.2%HealthcareABRArbor Realty Trust$269,201$256,659 â–²2,046.4%49,6680.2%FinanceCNXCConcentrix$266,440$121,390 â–²83.7%11,8920.2%IndustrialsSAMBoston Beer$266,430$266,430 â–²New Holding1,5050.2%Consumer StaplesHALHalliburton$263,214$263,214 â–²New Holding7,7530.2%EnergyLMNDLemonade$263,127$263,127 â–²New Holding4,0450.2%FinanceCNCCentene$261,895$181,786 â–¼-41.0%4,0800.2%HealthcarePVHPVH$261,172$261,172 â–²New Holding3,5170.2%Consumer DiscretionaryUALUnited Airlines$260,013$260,013 â–²New Holding1,9120.2%IndustrialsShowing largest 100 holdings. 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