2026 Q2 Portfolio Activity
In 2026 Q2, Bayforest Capital Ltd maintained a portfolio of 1252 distinct positions. The most significant new addition was SLIDE INS HLDGS INC, now representing 0.63% of the total fund value. They heavily accumulated shares in ALEXANDRIA REAL ESTATE EQ IN, increasing the position by 7085.7%. The fund also reduced its exposure to DRAFTKINGS INC NEW by 69.8%.
Position History
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Bayforest Capital Ltd
AUM $108M
Total Positions
1252
Quarter
2026 Q2
Top Holding
SLDE (0.6%)
Top 10 Concentration
4.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1252
Bayforest Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.63% | — |
#1
Prev: #—
|
5.8 |
—
|
35,302 | — |
NEW
|
35,302 | $683,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.52% | 0.01% |
#2
815
Prev: #817
|
4.7 |
—
|
10,416 | 7085.7% |
P
S
|
10,563 | $558,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.49% | 0.05% |
#3
575
Prev: #578
|
4.2 |
—
|
12,845 | 685.4% |
P
S
|
14,719 | $524,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NTAP
NETAPP INC
|
Technology | 0.44% | 0.07% |
#4
505
Prev: #509
|
3.7 |
—
|
2,498 | 419.1% |
P
S
|
3,094 | $478,827 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.44% | 0.01% |
#5
790
Prev: #795
|
3.7 |
—
|
36,140 | 5944.1% |
P
S
|
36,748 | $474,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.43% | 0.03% |
#6
700
Prev: #706
|
3.2 |
—
|
2,205 | 1822.3% |
P
S
|
2,326 | $467,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AI
C3 AI INC
|
Technology | 0.43% | 0.04% |
#7
658
Prev: #665
|
3.2 |
—
|
47,471 | 1272.0% |
P
S
|
51,203 | $465,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.41% | 0.37% |
#8
17
Prev: #25
|
2.2 |
—
|
1,235 | 19.2% |
P
S
|
7,680 | $448,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.41% | 0.19% |
#9
165
Prev: #174
|
2.7 |
—
|
1,017 | 23.4% |
P
S
|
5,364 | $445,212 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.41% | 0.25% |
#10
77
Prev: #87
|
3.2 |
—
|
6,784 | 85.0% |
P
S
|
14,763 | $443,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.40% | 0.20% |
#11
148
Prev: #159
|
3.2 |
—
|
2,571 | 208.5% |
P
S
|
3,804 | $434,797 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMRK
GOLD COM INC
|
Unknown | 0.39% | — |
#12
Prev: #—
|
3.7 |
—
|
10,219 | — |
NEW
|
10,219 | $425,213 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAND
BANDWIDTH INC
|
Technology | 0.39% | — |
#13
Prev: #—
|
3.7 |
—
|
6,656 | — |
NEW
|
6,656 | $421,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.38% | 0.02% |
#14
727
Prev: #741
|
3.2 |
—
|
37,967 | 2233.4% |
P
S
|
39,667 | $412,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.37% | 0.11% |
#15
339
Prev: #354
|
3.1 |
—
|
18,878 | 547.3% |
P
S
|
22,327 | $405,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.37% | 0.01% |
#16
812
Prev: #828
|
3.1 |
—
|
21,280 | 10912.8% |
P
S
|
21,475 | $401,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.37% | — |
#17
Prev: #—
|
3.6 |
—
|
5,647 | — |
NEW
|
5,647 | $395,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.36% | 0.21% |
#18
124
Prev: #142
|
2.6 |
—
|
3,942 | 45.0% |
P
S
|
12,709 | $391,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.36% | — |
#19
Prev: #—
|
3.6 |
—
|
3,170 | — |
NEW
|
3,170 | $391,305 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.36% | 0.04% |
#20
627
Prev: #647
|
3.1 |
—
|
31,423 | 979.2% |
P
S
|
34,632 | $388,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.36% | 0.12% |
#21
312
Prev: #333
|
3.1 |
—
|
15,990 | 202.5% |
P
S
|
23,887 | $384,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ONDS
ONDAS INC
|
Technology | 0.36% | 0.08% |
#22
439
Prev: #461
|
3.1 |
—
|
38,515 | 475.3% |
P
S
|
46,618 | $384,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.35% | — |
#23
Prev: #—
|
3.6 |
—
|
60,552 | — |
NEW
|
60,552 | $381,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.35% | 0.36% |
#24
5
Prev: #29
|
0.1 |
—
|
-3,861 | -49.4% |
P
S
|
3,951 | $381,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.35% | 0.15% |
#25
233
Prev: #258
|
3.1 |
—
|
564 | 56.6% |
P
S
|
1,561 | $375,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.34% | 0.03% |
#26
668
Prev: #694
|
3.1 |
—
|
3,393 | 1362.7% |
P
S
|
3,642 | $372,904 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.34% | 0.03% |
#27
653
Prev: #680
|
3.1 |
—
|
16,255 | 1089.5% |
P
S
|
17,747 | $371,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.34% | — |
#28
Prev: #—
|
3.6 |
—
|
10,740 | — |
NEW
|
10,740 | $368,597 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.34% | — |
#29
Prev: #—
|
3.6 |
—
|
27,656 | — |
NEW
|
27,656 | $368,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.34% | 0.01% |
#30
797
Prev: #827
|
3.1 |
—
|
3,350 | 5982.1% |
P
S
|
3,406 | $367,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.34% | 0.15% |
#31
241
Prev: #272
|
3.1 |
—
|
27,196 | 208.5% |
P
S
|
40,237 | $364,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.34% | 0.28% |
#32
28
Prev: #60
|
2.1 |
—
|
406 | 16.4% |
P
S
|
2,882 | $364,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.34% | — |
#33
Prev: #—
|
3.6 |
—
|
4,419 | — |
NEW
|
4,419 | $363,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
1,316 | — |
NEW
|
1,316 | $363,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 0.34% | — |
#35
Prev: #—
|
3.6 |
—
|
19,775 | — |
NEW
|
19,775 | $363,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.33% | 0.05% |
#36
543
Prev: #579
|
3.1 |
—
|
628 | 675.3% |
P
S
|
721 | $361,481 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.33% | 0.02% |
#37
684
Prev: #721
|
3.1 |
—
|
3,377 | 1156.5% |
P
S
|
3,669 | $357,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.33% | 0.04% |
#38
604
Prev: #642
|
3.1 |
—
|
1,360 | 647.6% |
P
S
|
1,570 | $356,060 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.33% | 0.57% |
#39
37
Prev: #2
|
0.1 |
—
|
-3,389 | -55.9% |
P
S
|
2,674 | $354,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 0.33% | 0.02% |
#40
696
Prev: #736
|
3.1 |
—
|
9,212 | 1674.9% |
P
S
|
9,762 | $354,556 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VST
VISTRA CORP
|
Utilities | 0.32% | — |
#41
Prev: #—
|
3.6 |
—
|
2,180 | — |
NEW
|
2,180 | $345,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
1,943 | — |
NEW
|
1,943 | $344,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
3,094 | — |
NEW
|
3,094 | $341,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
5,158 | — |
NEW
|
5,158 | $341,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXC
EXELON CORP
|
Utilities | 0.31% | 0.10% |
#45
352
Prev: #397
|
3.1 |
—
|
5,418 | 297.4% |
P
S
|
7,240 | $337,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AES
AES CORP
|
Utilities | 0.31% | 0.22% |
#46
82
Prev: #128
|
3.1 |
—
|
8,914 | 63.3% |
P
S
|
22,991 | $337,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KBR
KBR INC
|
Industrials | 0.31% | 0.16% |
#47
176
Prev: #223
|
3.1 |
—
|
5,707 | 143.2% |
P
S
|
9,691 | $334,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.31% | 0.12% |
#48
276
Prev: #324
|
3.1 |
—
|
2,313 | 58.7% |
P
S
|
6,256 | $333,445 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.31% | 0.01% |
#49
723
Prev: #772
|
3.1 |
—
|
36,472 | 3554.8% |
P
S
|
37,498 | $331,857 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
2,675 | — |
NEW
|
2,675 | $327,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 1252 holdings