Bayforest Capital
LONDON, X0files as Bayforest Capital Ltd
$108m in 917 US stocks at the end of 30 June 2026. The top 10 are 4.6% of the money. It changed about 64.1% of the portfolio this quarter.
Value
$108m
Stocks
917
Top 10 share
4.6%
Turnover
64.1%
What changed this quarter
New
Bought for the first time this quarter.
- Slide Insurance HoldingsSLDE0.6% of the fund
- Gold.comGOLD0.4% of the fund
- BandwidthBAND0.4% of the fund
- Citizens Financial GroupCFG0.4% of the fund
- Federal Realty Investment TrustFRT0.4% of the fund
- Tronox HoldingsTROX0.4% of the fund
- Beam TherapeuticsBEAM0.3% of the fund
- Bitmine Immersion TechnologiesBMNR0.3% of the fund
- PhiniaPHIN0.3% of the fund
- Nebius GroupNBIS0.3% of the fund
- Viridian TherapeuticsVRDN0.3% of the fund
- VistraVST0.3% of the fund
- Veeva SystemsVEEV0.3% of the fund
- Science Applications InternationalSAIC0.3% of the fund
- Vita Coco CompanyCOCO0.3% of the fund
- Protagonist TherapeuticsPTGX0.3% of the fund
- IPG PhotonicsIPGP0.3% of the fund
- Green PlainsGPRE0.3% of the fund
- Booking HoldingsBKNG0.3% of the fund
- Marex GroupMRX0.3% of the fund
- Zebra TechnologiesZBRA0.3% of the fund
- TerawulfWULF0.3% of the fund
- H&R BlockHRB0.3% of the fund
- AtlassianTEAM0.3% of the fund
- Six Flags EntertainmentFUN0.3% of the fund
Added
Bought more of a stock they already held.
- Alexandria Real Estate EquitiesARE0.5% of the fund+7086%
- Perimeter SolutionsPRM0.5% of the fund+685%
- NetAppNTAP0.4% of the fund+419%
- Talos EnergyTALO0.4% of the fund+5944%
- Asbury Automotive GroupABG0.4% of the fund+1822%
- C3.aiAI0.4% of the fund+1272%
- Solaredge TechnologiesSEDG0.4% of the fund+19%
- Hinge HealthHNGE0.4% of the fund+23%
- Millrose PropertiesMRP0.4% of the fund+85%
- Chord EnergyCHRD0.4% of the fund+209%
- PerrigoPRGO0.4% of the fund+2233%
- Northern Oil & GasNOG0.4% of the fund+547%
- GAPGAP0.4% of the fund+10913%
- Arcus BiosciencesRCUS0.4% of the fund+45%
- CNH IndustrialCNH0.4% of the fund+979%
- Brookdale Senior LivingBKD0.4% of the fund+202%
- OndasONDS0.4% of the fund+475%
- Enova InternationalENVA0.3% of the fund+57%
- Jackson FinancialJXN0.3% of the fund+1363%
- Acadia Realty TrustAKR0.3% of the fund+1089%
- Principal Financial GroupPFG0.3% of the fund+5982%
- PagSeguro DigitalPAGS0.3% of the fund+209%
- Iron MountainIRM0.3% of the fund+16%
- Thermo Fisher ScientificTMO0.3% of the fund+675%
- GriffonGFF0.3% of the fund+1157%
Cut
Sold some of their stake.
- XometryXMTR0.4% of the fund-49%
- Apogee TherapeuticsAPGE0.3% of the fund-56%
- Pebblebrook Hotel TrustPEB0.3% of the fund-22%
- Medpace HoldingsMEDP0.3% of the fund-6%
- SezzleSEZL0.3% of the fund-46%
- Cardinal HealthCAH0.3% of the fund-14%
- Goodyear Tire & RubberGT0.3% of the fund-5%
- Healthpeak PropertiesDOC0.2% of the fund-11%
- CenteneCNC0.2% of the fund-41%
- Mercury GeneralMCY0.2% of the fund-9%
- PricesmartPSMT0.2% of the fund-34%
- First SolarFSLR0.2% of the fund-46%
- EtsyETSY0.2% of the fund-11%
- QuidelOrthoQDEL0.2% of the fund-3%
- IntelINTC0.2% of the fund-61%
- AvnetAVT0.2% of the fund-30%
- Huntington Ingalls IndustriesHII0.2% of the fund-25%
- Dell TechnologiesDELL0.2% of the fund-63%
- Joby AviationJOBY0.2% of the fund-37%
- Lumen TechnologiesLUMN0.2% of the fund-12%
- SandiskSNDK0.2% of the fund-89%
- CrocsCROX0.2% of the fund-43%
- TTM TechnologiesTTMI0.2% of the fund-56%
- Harmony Biosciences HoldingsHRMY0.2% of the fund-9%
- KohlsKSS0.2% of the fund-61%
Sold out
Sold their entire stake.
- Northern TrustNTRS-100%
- Sony GroupSONY-100%
- GrailGRAL-100%
- PayPal HoldingsPYPL-100%
- Portland General ElectricPOR-100%
- ABM IndustriesABM-100%
- Healthcare Realty TrustHR-100%
- InsperityNSP-100%
- General ElectricGE-100%
- GameStopGME-100%
- AmerenAEE-100%
- AnaptysbioANAB-100%
- ProgynyPGNY-100%
- MastecMTZ-100%
- MoelisMC-100%
- Bank of New York MellonBNY-100%
- HumanaHUM-100%
- BOK FinancialBOKF-100%
- TD SynnexSNX-100%
- AppianAPPN-100%
- InterparfumsIPAR-100%
- Coeur MiningCDE-100%
- QuantumScapeQS-100%
- Wsfs FinancialWSFS-100%
- SonosSONO-100%
Holdings
- Apogee TherapeuticsAPGE
- Share
- 0.3%
- Value
- $354,920
- Shares
- 2,674
-56%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Slide Insurance HoldingsSLDE | 0.6% | $683,800 | 35,302 | New |
| Alexandria Real Estate EquitiesARE | 0.5% | $558,255 | 10,563 | +7086% |
| Perimeter SolutionsPRM | 0.5% | $524,732 | 14,719 | +685% |
| NetAppNTAP | 0.4% | $478,827 | 3,094 | +419% |
| Talos EnergyTALO | 0.4% | $474,417 | 36,748 | +5944% |
| Asbury Automotive GroupABG | 0.4% | $467,712 | 2,326 | +1822% |
| C3.aiAI | 0.4% | $465,435 | 51,203 | +1272% |
| Solaredge TechnologiesSEDG | 0.4% | $448,819 | 7,680 | +19% |
| Hinge HealthHNGE | 0.4% | $445,212 | 5,364 | +23% |
| Millrose PropertiesMRP | 0.4% | $443,628 | 14,763 | +85% |
| Chord EnergyCHRD | 0.4% | $434,797 | 3,804 | +209% |
| Gold.comGOLD | 0.4% | $425,213 | 10,219 | New |
| BandwidthBAND | 0.4% | $421,325 | 6,656 | New |
| PerrigoPRGO | 0.4% | $412,140 | 39,667 | +2233% |
| Northern Oil & GasNOG | 0.4% | $405,235 | 22,327 | +547% |
| GAPGAP | 0.4% | $401,153 | 21,475 | +10913% |
| Citizens Financial GroupCFG | 0.4% | $395,685 | 5,647 | New |
| Arcus BiosciencesRCUS | 0.4% | $391,818 | 12,709 | +45% |
| Federal Realty Investment TrustFRT | 0.4% | $391,305 | 3,170 | New |
| CNH IndustrialCNH | 0.4% | $388,917 | 34,632 | +979% |
| Brookdale Senior LivingBKD | 0.4% | $384,342 | 23,887 | +202% |
| OndasONDS | 0.4% | $384,132 | 46,618 | +475% |
| Tronox HoldingsTROX | 0.4% | $381,478 | 60,552 | New |
| XometryXMTR | 0.4% | $381,351 | 3,951 | -49% |
| Enova InternationalENVA | 0.3% | $375,780 | 1,561 | +57% |
| Jackson FinancialJXN | 0.3% | $372,904 | 3,642 | +1363% |
| Acadia Realty TrustAKR | 0.3% | $371,090 | 17,747 | +1089% |
| Beam TherapeuticsBEAM | 0.3% | $368,597 | 10,740 | New |
| Bitmine Immersion TechnologiesBMNR | 0.3% | $368,101 | 27,656 | New |
| Principal Financial GroupPFG | 0.3% | $367,099 | 3,406 | +5982% |
| PagSeguro DigitalPAGS | 0.3% | $364,145 | 40,237 | +209% |
| Iron MountainIRM | 0.3% | $364,025 | 2,882 | +16% |
| PhiniaPHIN | 0.3% | $363,993 | 4,419 | New |
| Nebius GroupNBIS | 0.3% | $363,440 | 1,316 | New |
| Viridian TherapeuticsVRDN | 0.3% | $363,267 | 19,775 | New |
| Thermo Fisher ScientificTMO | 0.3% | $361,481 | 721 | +675% |
| GriffonGFF | 0.3% | $357,838 | 3,669 | +1157% |
| Charles River Laboratories InternationalCRL | 0.3% | $356,060 | 1,570 | +648% |
| Apogee TherapeuticsAPGE | 0.3% | $354,920 | 2,674 | -56% |
| Laureate EducationLAUR | 0.3% | $354,556 | 9,762 | +1675% |
| VistraVST | 0.3% | $345,813 | 2,180 | New |
| Veeva SystemsVEEV | 0.3% | $344,824 | 1,943 | New |
| Science Applications InternationalSAIC | 0.3% | $341,609 | 3,094 | New |
| Vita Coco CompanyCOCO | 0.3% | $341,150 | 5,158 | New |
| ExelonEXC | 0.3% | $337,529 | 7,240 | +297% |
| AESAES | 0.3% | $337,048 | 22,991 | +63% |
| KBRKBR | 0.3% | $334,630 | 9,691 | +143% |
| Cracker Barrel Old Country StoreCBRL | 0.3% | $333,445 | 6,256 | +59% |
| DXC TechnologyDXC | 0.3% | $331,857 | 37,498 | +3555% |
| Protagonist TherapeuticsPTGX | 0.3% | $327,901 | 2,675 | New |
| IPG PhotonicsIPGP | 0.3% | $326,267 | 2,781 | New |
| Green PlainsGPRE | 0.3% | $325,349 | 21,154 | New |
| CarMaxKMX | 0.3% | $324,903 | 6,143 | +2150% |
| Booking HoldingsBKNG | 0.3% | $323,684 | 1,816 | New |
| Marex GroupMRX | 0.3% | $320,170 | 5,253 | New |
| West Pharmaceutical ServicesWST | 0.3% | $316,997 | 883 | +399% |
| Pebblebrook Hotel TrustPEB | 0.3% | $316,519 | 16,307 | -22% |
| Medpace HoldingsMEDP | 0.3% | $315,106 | 595 | -6% |
| Capital One FinancialCOF | 0.3% | $312,967 | 1,560 | +717% |
| EnerSysENS | 0.3% | $312,617 | 1,337 | +153% |
| Zebra TechnologiesZBRA | 0.3% | $310,647 | 1,180 | New |
| TerawulfWULF | 0.3% | $308,799 | 12,502 | New |
| H&R BlockHRB | 0.3% | $308,791 | 8,109 | New |
| SezzleSEZL | 0.3% | $308,591 | 1,798 | -46% |
| CaterpillarCAT | 0.3% | $307,756 | 289 | +211% |
| AtlassianTEAM | 0.3% | $304,081 | 3,909 | New |
| Onto InnovationONTO | 0.3% | $303,895 | 803 | +411% |
| Six Flags EntertainmentFUN | 0.3% | $303,355 | 14,242 | New |
| O-I GlassOI | 0.3% | $301,795 | 31,339 | +103% |
| ToroTTC | 0.3% | $301,515 | 3,095 | +66% |
| MSA SafetyMSA | 0.3% | $298,881 | 1,712 | +324% |
| TE ConnectivityTEL | 0.3% | $295,359 | 1,465 | +77% |
| Denali TherapeuticsDNLI | 0.3% | $294,160 | 11,437 | +16970% |
| TapestryTPR | 0.3% | $294,077 | 2,009 | +35% |
| Quanta ServicesPWR | 0.3% | $293,056 | 407 | +55% |
| Schneider NationalSNDR | 0.3% | $292,861 | 8,017 | +12427% |
| Ford MotorF | 0.3% | $290,343 | 20,888 | New |
| Wave Life SciencesWVE | 0.3% | $283,842 | 48,854 | New |
| QualysQLYS | 0.3% | $282,954 | 2,058 | New |
| Leonardo DRSDRS | 0.3% | $282,390 | 6,618 | +335% |
| Mercury SystemsMRCY | 0.3% | $280,503 | 2,293 | +121% |
| Biocryst PharmaceuticalsBCRX | 0.3% | $277,280 | 27,728 | +924167% |
| ViatrisVTRS | 0.3% | $276,693 | 17,424 | New |
| PAR TechnologyPAR | 0.3% | $273,686 | 15,711 | +45% |
| Cardinal HealthCAH | 0.3% | $273,432 | 1,151 | -14% |
| Ameriprise FinancialAMP | 0.3% | $273,421 | 596 | New |
| HarmonicHLIT | 0.3% | $273,250 | 16,733 | New |
| LearLEA | 0.3% | $272,008 | 2,029 | +173% |
| Goodyear Tire & RubberGT | 0.3% | $271,867 | 41,192 | -5% |
| Healthpeak PropertiesDOC | 0.2% | $270,218 | 12,627 | -11% |
| Millicom International Cellular SATIGO | 0.2% | $270,193 | 2,977 | New |
| Arrowhead PharmaceuticalsARWR | 0.2% | $269,880 | 3,311 | +1297% |
| Arbor Realty TrustABR | 0.2% | $269,201 | 49,668 | +2046% |
| ConcentrixCNXC | 0.2% | $266,440 | 11,892 | +84% |
| Boston BeerSAM | 0.2% | $266,430 | 1,505 | New |
| HalliburtonHAL | 0.2% | $263,214 | 7,753 | New |
| LemonadeLMND | 0.2% | $263,127 | 4,045 | New |
| CenteneCNC | 0.2% | $261,895 | 4,080 | -41% |
| PVHPVH | 0.2% | $261,172 | 3,517 | New |
| United Airlines HoldingsUAL | 0.2% | $260,013 | 1,912 | New |
Showing the largest 100 of 917.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 52.7% since 30 June 2025.
Where the money is
Technology19.7%
Industrials14.8%
Health care14.1%
Financial services12.2%
Retail & consumer12.0%
Real estate5.9%
Materials5.8%
Energy4.7%
Everyday goods3.5%
Utilities3.5%
Media & telecom2.1%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.