Bayforest Capital Ltd reported 897 positions worth $106.08M for the quarter ended Jun 30, 2026, up 23.1% on the prior quarter. It opened 363 new positions, added to 258, trimmed 265 and exited 321. Its largest holding is Slide Insurance Holdings, Inc. at 0.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLDE Slide Insurance Holdings, Inc. | +35.3K | – | $683.80K | 0.645% |
| ARE Alexandria Real Estate Equities, Inc. | +10.4K | +7,085.7% | $550.49K | 0.526% |
| TALO Talos Energy Inc. | +36.1K | +5,944.1% | $466.57K | 0.447% |
| PRM Perimeter Solutions, Inc. | +12.8K | +685.4% | $457.92K | 0.495% |
| ABG Asbury Automotive Group Inc | +2,205 | +1,822.3% | $443.38K | 0.441% |
| AI C3.ai, Inc. | +47.5K | +1,272.0% | $431.51K | 0.439% |
| GOLD Gold.com, Inc. | +10.2K | – | $425.21K | 0.401% |
| BAND Bandwidth Inc. | +6,656 | – | $421.33K | 0.397% |
| GAP Gap Inc | +21.3K | +10,912.8% | $397.51K | 0.378% |
| CFG Citizens Financial Group Inc | +5,647 | – | $395.68K | 0.373% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROKU Roku, Inc | -3,801 | -90.9% | $525.07K | 0.049% |
| ARCB Arcbest Corp | -3,201 | -90.9% | $459.47K | 0.043% |
| NTRS Northern Trust Corp | -3,165 | -100.0% | $441.74K | Exited |
| DKNG DraftKings Inc. | -16.8K | -69.8% | $424.57K | 0.173% |
| AMKR Amkor Technology, Inc. | -4,917 | -87.3% | $423.99K | 0.058% |
| SONY Sony Group Corp | -20.4K | -100.0% | $421.25K | Exited |
| VSXY Victoria's Secret & Co. | -4,731 | -68.5% | $394.94K | 0.171% |
| RUSHA Rush Enterprises Inc \Tx\ | -7,983 | -79.6% | $388.42K | 0.094% |
| GRAL GRAIL, Inc. | -7,262 | -100.0% | $375.30K | Exited |
| XMTR Xometry, Inc. | -3,861 | -49.4% | $372.66K | 0.359% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SLDE Slide Insurance Holdings, Inc. | +35.3K | $683.80K | 0.645% |
| GOLD Gold.com, Inc. | +10.2K | $425.21K | 0.401% |
| BAND Bandwidth Inc. | +6,656 | $421.33K | 0.397% |
| CFG Citizens Financial Group Inc | +5,647 | $395.68K | 0.373% |
| FRT Federal Realty Investment Trust | +3,170 | $391.31K | 0.369% |
| TROX Tronox Holdings plc | +60.6K | $381.48K | 0.36% |
| BEAM Beam Therapeutics Inc. | +10.7K | $368.60K | 0.347% |
| BMNR Bitmine Immersion Technologies, Inc. | +27.7K | $368.10K | 0.347% |
| PHIN Phinia Inc. | +4,419 | $363.99K | 0.343% |
| NBIS Nebius Group N.V. | +1,316 | $363.44K | 0.343% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NTRS Northern Trust Corp | -3,165 | $441.74K | 0.513% |
| SONY Sony Group Corp | -20.4K | $421.25K | 0.489% |
| GRAL GRAIL, Inc. | -7,262 | $375.30K | 0.435% |
| PYPL PayPal Holdings, Inc. | -7,703 | $348.41K | 0.404% |
| POR Portland General Electric Co | -6,345 | $334.83K | 0.388% |
| ABM Abm Industries Inc | -8,681 | $334.39K | 0.388% |
| HR Healthcare Realty Trust Inc | -18.0K | $305.16K | 0.354% |
| NSP Insperity, Inc. | -11.1K | $298.90K | 0.347% |
| GE General Electric Co | -1,046 | $296.82K | 0.344% |
| GME GameStop Corp. | -12.7K | $293.46K | 0.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLDE Slide Insurance Holdings, Inc. | Financial Services | 35.3K | $683.80K | 0.645% | +35.3K | – | New | 0.03% |
| 2 | ARE Alexandria Real Estate Equities, Inc. | Real Estate | 10.6K | $558.26K | 0.526% | +10.4K | +7,085.7% | Added | 0.01% |
| 3 | PRM Perimeter Solutions, Inc. | Industrials | 14.7K | $524.73K | 0.495% | +12.8K | +685.4% | Added | 0.01% |
| 4 | NTAP NetApp, Inc. | Technology | 3,094 | $478.83K | 0.451% | +2,498 | +419.1% | Added | 0% |
| 5 | TALO Talos Energy Inc. | Energy | 36.7K | $474.42K | 0.447% | +36.1K | +5,944.1% | Added | 0.02% |
| 6 | ABG Asbury Automotive Group Inc | Consumer Discretionary | 2,326 | $467.71K | 0.441% | +2,205 | +1,822.3% | Added | 0.01% |
| 7 | AI C3.ai, Inc. | Technology | 51.2K | $465.44K | 0.439% | +47.5K | +1,272.0% | Added | 0.03% |
| 8 | SEDG Solaredge Technologies, Inc. | Industrials | 7,680 | $448.82K | 0.423% | +1,235 | +19.2% | Added | 0.01% |
| 9 | HNGE Hinge Health, Inc. | Healthcare | 5,364 | $445.21K | 0.42% | +1,017 | +23.4% | Added | 0.01% |
| 10 | MRP Millrose Properties, Inc. | Real Estate | 14.8K | $443.63K | 0.418% | +6,784 | +85.0% | Added | 0.01% |
| 11 | CHRD Chord Energy Corp | Energy | 3,804 | $434.80K | 0.41% | +2,571 | +208.5% | Added | 0.01% |
| 12 | GOLD Gold.com, Inc. | Consumer Discretionary | 10.2K | $425.21K | 0.401% | +10.2K | – | New | 0.04% |
| 13 | BAND Bandwidth Inc. | Technology | 6,656 | $421.33K | 0.397% | +6,656 | – | New | 0.02% |
| 14 | PRGO PERRIGO Co plc | Consumer Staples | 39.7K | $412.14K | 0.389% | +38.0K | +2,233.4% | Added | 0.03% |
| 15 | NOG Northern Oil & Gas, Inc. | Energy | 22.3K | $405.24K | 0.382% | +18.9K | +547.3% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Bayforest Capital.
As of its Q2 2026 13F filing, Bayforest Capital Ltd’s five largest positions were Slide Insurance Holdings, Inc. (SLDE) at 0.6%, Alexandria Real Estate Equities, Inc. (ARE) at 0.5%, Perimeter Solutions, Inc. (PRM) at 0.5%, NetApp, Inc. (NTAP) at 0.5%, Talos Energy Inc. (TALO) at 0.4% of the reported portfolio.
Bayforest Capital Ltd reported a 13F portfolio worth $106.08M across 897 positions for Q2 2026. That is up 23.1% from the previous quarter.
Its largest purchases by value were Slide Insurance Holdings, Inc. ($683.80K), Alexandria Real Estate Equities, Inc. ($550.49K), Talos Energy Inc. ($466.57K). It opened 363 new positions.
Its largest sales by value were Roku, Inc ($525.07K), Arcbest Corp ($459.47K), Northern Trust Corp ($441.74K). It exited 321 positions entirely.
From the Form 13F-HR reports Bayforest Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.