Bayhunt Capital
MILL VALLEY, CAfiles as Bayhunt Capital LLC
$77m in 23 US stocks at the end of 30 June 2026. The top 10 are 64.6% of the money. It changed about 39.9% of the portfolio this quarter.
Value
$77m
Stocks
23
Top 10 share
64.6%
Turnover
39.9%
What changed this quarter
New
Bought for the first time this quarter.
- American Homes 4 RentAMH8.4% of the fund
- MacerichMAC5.7% of the fund
- LennarLEN4.0% of the fund
- Douglas EmmettDEI3.4% of the fund
- Century CommunitiesCCS3.1% of the fund
- Meritage HomesMTH2.9% of the fund
- Digital Realty TrustDLR2.3% of the fund
- M/I HomesMHO1.9% of the fund
- First Industrial Realty TrustFR0.8% of the fund
Added
Bought more of a stock they already held.
- VentasVTR7.8% of the fund+121%
- Extra Space StorageEXR5.4% of the fund+10%
Cut
Sold some of their stake.
- American Healthcare REITAHR9.2% of the fund-31%
- Brixmor Property GroupBRX7.5% of the fund-41%
- WelltowerWELL7.0% of the fund-50%
- STAG IndustrialSTAG5.8% of the fund-24%
- Urban Edge PropertiesUE3.8% of the fund-65%
- Americold Realty TrustCOLD3.8% of the fund-40%
- Kilroy RealtyKRC3.7% of the fund-29%
- Highwoods PropertiesHIW3.3% of the fund-42%
- Alexandria Real Estate EquitiesARE3.2% of the fund-24%
- UDRUDR2.4% of the fund-78%
- Vivmark ResidentialVMRK2.4% of the fund-76%
- Essential Properties Realty TrustEPRT2.2% of the fund-62%
Sold out
Sold their entire stake.
- CubeSmartCUBE-100%
- Copt Defense PropertiesCDP-100%
- Eastgroup PropertiesEGP-100%
- Simon Property GroupSPG-100%
- PultegroupPHM-100%
- Taylor Morrison Home-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Healthcare REITAHR | 9.2% | $7m | 150,189 | -31% |
| American Homes 4 RentAMH | 8.4% | $6m | 201,838 | New |
| VentasVTR | 7.8% | $6m | 77,424 | +121% |
| Brixmor Property GroupBRX | 7.5% | $6m | 221,236 | -41% |
| WelltowerWELL | 7.0% | $5m | 29,003 | -50% |
| STAG IndustrialSTAG | 5.8% | $4m | 121,296 | -24% |
| MacerichMAC | 5.7% | $4m | 239,064 | New |
| Extra Space StorageEXR | 5.4% | $4m | 31,894 | +10% |
| LennarLEN | 4.0% | $3m | 29,936 | New |
| Urban Edge PropertiesUE | 3.8% | $3m | 154,190 | -65% |
| Americold Realty TrustCOLD | 3.8% | $3m | 229,378 | -40% |
| Kilroy RealtyKRC | 3.7% | $3m | 75,646 | -29% |
| Douglas EmmettDEI | 3.4% | $3m | 241,209 | New |
| Highwoods PropertiesHIW | 3.3% | $3m | 99,315 | -42% |
| Alexandria Real Estate EquitiesARE | 3.2% | $2m | 50,612 | -24% |
| Century CommunitiesCCS | 3.1% | $2m | 39,817 | New |
| Meritage HomesMTH | 2.9% | $2m | 33,963 | New |
| UDRUDR | 2.4% | $2m | 49,511 | -78% |
| Vivmark ResidentialVMRK | 2.4% | $2m | 28,747 | -76% |
| Digital Realty TrustDLR | 2.3% | $2m | 11,644 | New |
| Essential Properties Realty TrustEPRT | 2.2% | $2m | 57,279 | -62% |
| M/I HomesMHO | 1.9% | $1m | 11,640 | New |
| First Industrial Realty TrustFR | 0.8% | $628,252 | 10,970 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 57.4% since 31 December 2025.
Where the money is
Real estate88.1%
Retail & consumer11.9%
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.