Bayforest Capital Ltd Top Holdings and 13F Report (2026) About Bayforest Capital LtdInvestment ActivityBayforest Capital Ltd has $89.31 million in total holdings as of March 31, 2026.Bayforest Capital Ltd owns shares of 879 different stocks, but just 403 companies or ETFs make up 80% of its holdings.Approximately 45.71% of the portfolio was purchased this quarter.About 96.90% of the portfolio was sold this quarter.This quarter, Bayforest Capital Ltd has purchased 778 new stocks and bought additional shares in 166 stocks.Bayforest Capital Ltd sold shares of 373 stocks and completely divested from 237 stocks this quarter.Largest Holdings DraftKings $520,761APOGEE THERAPEUTICS INC $510,323SANDISK CORP $510,178PIPER SANDLER COMPANIES $443,684Rush Enterprises $442,210 Largest New Holdings this Quarter 03770N101 - APOGEE THERAPEUTICS INC $510,323 Holding80004C200 - SANDISK CORP $510,178 Holding724078209 - PIPER SANDLER COMPANIES $443,684 Holding781846209 - Rush Enterprises $442,210 Holding384747101 - GRAIL INC $375,300 Holding Largest Purchases this Quarter APOGEE THERAPEUTICS INC 6,063 shares (about $510.32K)SANDISK CORP 803 shares (about $510.18K)PIPER SANDLER COMPANIES 5,796 shares (about $443.68K)Rush Enterprises 6,689 shares (about $442.21K)Fastly 13,366 shares (about $388.42K) Largest Sales this Quarter Moderna 18,063 shares (about $917.60K)New York Times 9,698 shares (about $812.01K)Ericsson 68,325 shares (about $770.02K)SolarEdge Technologies 14,055 shares (about $717.51K)Vertiv 2,384 shares (about $597.38K) 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 PortfolioSectorDKNGDraftKings$520,761$196,569 â–²60.6%24,0870.6%Consumer DiscretionaryAPOGEE THERAPEUTICS INC$510,323$510,323 â–²New Holding6,0630.6%COMSANDISK CORP$510,178$510,178 â–²New Holding8030.6%COMPIPER SANDLER COMPANIES$443,684$443,684 â–²New Holding5,7960.5%COM NEWRUSHARush Enterprises$442,210$442,210 â–²New Holding6,6890.5%Retail/WholesaleNTRSNorthern Trust$441,739$42,708 â–¼-8.8%3,1650.5%FinanceSONYSony$421,245$134,550 â–¼-24.2%20,3500.5%Consumer DiscretionaryROKURoku$395,606$66,234 â–²20.1%4,1810.4%Consumer DiscretionaryFSLYFastly$391,177$388,416 â–²14,069.5%13,4610.4%Computer and TechnologyHIIHuntington Ingalls Industries$385,978$324,434 â–²527.2%1,0160.4%AerospaceGRAIL INC$375,300$375,300 â–²New Holding7,2620.4%COMCRUSCirrus Logic$373,987$297,049 â–¼-44.3%2,5860.4%Computer and TechnologyFSLRFirst Solar$359,605$163,529 â–¼-31.3%1,8230.4%EnergyFIVEFive Below$349,117$285,371 â–²447.7%1,5280.4%Retail/WholesalePYPLPayPal$348,407$226,422 â–²185.6%7,7030.4%Business ServicesARCBArcBest$346,227$7,082 â–²2.1%3,5200.4%TransportationCVSCVS Health$345,741$282,827 â–²449.5%4,8140.4%MedicalKSSKohl's$342,276$70,253 â–¼-17.0%26,5330.4%Retail/WholesaleIRTCiRhythm Technologies$337,419$4,249 â–¼-1.2%2,8590.4%MedicalLSTRLandstar System$335,208$71,819 â–²27.3%2,0910.4%TransportationPORPortland General Electric$334,826$150,447 â–¼-31.0%6,3450.4%UtilitiesABMABM Industries$334,392$145,066 â–¼-30.3%8,6810.4%Business ServicesMCKMcKesson$329,702$263,935 â–²401.3%3810.4%MedicalBBWIBath & Body Works$329,357$83,025 â–²33.7%17,6410.4%Retail/WholesaleSEDGSolarEdge Technologies$329,017$717,507 â–¼-68.6%6,4450.4%EnergyEVREvercore$326,271$138,210 â–²73.5%1,0930.4%FinanceLYBLyondellBasell Industries$325,140$460,078 â–¼-58.6%4,0360.4%Basic MaterialsVSCOVictoria's Secret & Co.$320,348$190,076 â–²145.9%6,9100.4%Retail/WholesaleXMTRXometry$319,042$319,042 â–²New Holding7,8120.4%IndustrialsBFHBread Financial$309,371$141,243 â–¼-31.3%4,1310.3%FinanceJOBYJoby Aviation$307,371$307,371 â–²New Holding37,2120.3%TransportationHRHealthcare Realty Trust$305,157$72,819 â–²31.3%17,9610.3%FinanceMEDPMedpace$303,000$40,816 â–¼-11.9%6310.3%MedicalNSPInsperity$298,900$298,900 â–²New Holding11,0540.3%Business ServicesGEGE Aerospace$296,823$72,929 â–²32.6%1,0460.3%AerospaceBOHBank of Hawaii$296,406$296,406 â–²New Holding3,9920.3%FinanceGMEGameStop$293,460$49,720 â–¼-14.5%12,7370.3%Consumer DiscretionaryAEEAmeren$292,497$248,969 â–¼-46.0%2,6610.3%UtilitiesETORO GROUP LTD$292,072$292,072 â–²New Holding9,7260.3%SHS CL AMOG.AMoog$290,884$290,884 â–²New Holding9940.3%AerospaceANABAnaptysBio$290,832$290,832 â–²New Holding5,2440.3%MedicalROSTRoss Stores$289,418$126,295 â–¼-30.4%1,3360.3%Retail/WholesaleGTGoodyear Tire & Rubber$288,272$175,635 â–²155.9%43,4800.3%Auto/Tires/TrucksPGNYProgyny$288,134$71,809 â–¼-19.9%16,9690.3%MedicalMTZMasTec$287,314$277,984 â–¼-49.2%8930.3%ConstructionCAHCardinal Health$283,367$308,302 â–¼-52.1%1,3410.3%MedicalMCMoelis & Company$277,704$154,698 â–²125.8%4,8720.3%FinancePSMTPriceSmart$277,672$277,672 â–²New Holding1,8450.3%Retail/WholesaleBKBNY$277,001$61,925 â–¼-18.3%2,3350.3%FinanceQRVOQorvo$273,919$165,404 â–¼-37.6%3,5390.3%Computer and TechnologyQTWOQ2$269,894$96,019 â–²55.2%5,7060.3%Computer and TechnologyXPOXPO$267,895$89,104 â–²49.8%1,3770.3%TransportationFITBFifth Third Bancorp$267,052$185,050 â–²225.7%5,7480.3%FinanceMDBMongoDB$264,596$90,810 â–²52.3%1,0810.3%Computer and TechnologyHUMHumana$264,246$229,395 â–²658.2%1,5240.3%MedicalPEBPebblebrook Hotel Trust$262,489$52,427 â–¼-16.6%20,7830.3%FinanceKIMKimco Realty$260,450$142,393 â–¼-35.3%11,5910.3%FinanceFHBFirst Hawaiian$254,802$268,280 â–¼-51.3%10,3410.3%FinanceAMKRAmkor Technology$253,609$196,331 â–¼-43.6%5,6320.3%Computer and TechnologyIRMIron Mountain$252,899$102 â–¼0.0%2,4760.3%Business ServicesBOKFBOK Financial$252,406$252,406 â–²New Holding1,9710.3%FinanceTFXTeleflex$249,387$249,387 â–²New Holding2,0850.3%MedicalBALLBall$245,838$205,998 â–²517.1%4,1590.3%IndustrialsINFYInfosys$244,463$111,592 â–¼-31.3%18,0950.3%Computer and TechnologyHPHelmerich & Payne$243,743$222,089 â–¼-47.7%6,7650.3%EnergySNXTD SYNNEX$242,774$162,299 â–¼-40.1%1,4390.3%Computer and TechnologyRLIRLI$242,420$27,208 â–¼-10.1%4,2500.3%FinanceSMARTSTOP SELF STORAG REIT I$240,484$240,484 â–²New Holding7,9420.3%COMMON STOCKRHPRyman Hospitality Properties$239,994$86,365 â–¼-26.5%2,6010.3%FinanceDDSDillard's$239,714$44,052 â–¼-15.5%4190.3%Retail/WholesaleAPPNAppian$237,917$94,728 â–²66.2%9,8680.3%Computer and TechnologyURIUnited Rentals$237,511$54,642 â–²29.9%3260.3%ConstructionCROXCrocs$237,354$35,034 â–¼-12.9%2,8590.3%Consumer DiscretionaryRIVNRivian Automotive$233,817$153,284 â–¼-39.6%15,5360.3%Auto/Tires/TrucksATLAS ENERGY SOLUTIONS INC$233,221$233,221 â–²New Holding17,7760.3%COM NEWHEALTHPEAK PROPERTIES INC$233,076$108,471 â–¼-31.8%14,1860.3%COMPRIMORIS SVCS CORP$232,869$232,869 â–²New Holding1,6280.3%COMIPARInterparfums$232,641$232,641 â–²New Holding2,5610.3%Consumer DiscretionaryTTMITTM Technologies$232,444$312,621 â–¼-57.4%2,3860.3%Computer and TechnologyCDECoeur Mining$230,364$219,140 â–¼-48.8%12,2730.3%Basic MaterialsIRONDisc Medicine$227,882$227,882 â–²New Holding3,5640.3%MedicalEMBRAER S.A.$227,866$227,866 â–²New Holding3,8400.3%SPONSORED ADSBARRICK MNG CORP$226,507$68,160 â–¼-23.1%5,5530.3%COM SHSCNCCentene$226,299$5,435 â–¼-2.3%6,9120.3%MedicalTPCTutor Perini$225,858$225,858 â–²New Holding2,9260.3%ConstructionQSQuantumScape$224,353$82,411 â–²58.1%35,1650.3%Auto/Tires/TrucksMILLROSE PPTYS INC$223,412$223,412 â–²New Holding7,9790.3%COM CL APAASPan American Silver$221,798$19,175 â–²9.5%4,0600.2%Basic MaterialsMELIMercadoLibre$221,315$136,593 â–²161.2%1280.2%Retail/WholesaleMCYMercury General$221,168$221,168 â–²New Holding2,5090.2%FinanceNOVNOV$220,792$119,293 â–¼-35.1%11,7380.2%EnergyWSFSWSFS Financial$220,142$220,142 â–²New Holding3,3630.2%FinanceOMFOneMain$220,058$65,632 â–²42.5%4,1140.2%FinanceSONOSonos$218,219$73,767 â–²51.1%16,2850.2%Consumer DiscretionaryDELLDell Technologies$217,801$107,013 â–¼-32.9%1,3270.2%Computer and TechnologySPOTSpotify Technology$217,725$7,759 â–¼-3.4%4490.2%Computer and TechnologyPEGAPegasystems$217,694$187,732 â–²626.6%5,1150.2%Computer and TechnologyTSLATesla$217,474$212,641 â–¼-49.4%5850.2%Auto/Tires/TrucksPUMPProPetro$214,968$214,968 â–²New Holding14,9180.2%EnergyGXOGXO Logistics$214,866$65,953 â–¼-23.5%4,1440.2%TransportationShowing largest 100 holdings. 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