# Bayforest Capital Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2048423. Source: https://holderbook.com/funds/2048423-bayforest-capital-ltd/

- Reported value: $108.2M
- Positions: 917
- Weight of the ten largest: 4.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SLIDE INS HLDGS INC | [SLDE](https://holderbook.com/stocks/SLDE/) | $683.8K | 35,302 | 0.6% | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $558.3K | 10,563 | 0.5% | 2 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $524.7K | 14,719 | 0.5% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $478.8K | 3,094 | 0.4% | 5 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $474.4K | 36,748 | 0.4% | 2 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $467.7K | 2,326 | 0.4% | 7 |
| C3 AI INC | [AI](https://holderbook.com/stocks/AI/) | $465.4K | 51,203 | 0.4% | 3 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $448.8K | 7,680 | 0.4% | 7 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $445.2K | 5,364 | 0.4% | 2 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $443.6K | 14,763 | 0.4% | 2 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $434.8K | 3,804 | 0.4% | 3 |
| GOLD COM INC | [GOLD](https://holderbook.com/stocks/GOLD/) | $425.2K | 10,219 | 0.4% | 1 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $421.3K | 6,656 | 0.4% | 1 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $412.1K | 39,667 | 0.4% | 3 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $405.2K | 22,327 | 0.4% | 2 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $401.2K | 21,475 | 0.4% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $395.7K | 5,647 | 0.4% | 1 |
| ARCUS BIOSCIENCES INC | [RCUS](https://holderbook.com/stocks/RCUS/) | $391.8K | 12,709 | 0.4% | 3 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $391.3K | 3,170 | 0.4% | 1 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $388.9K | 34,632 | 0.4% | 7 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $384.3K | 23,887 | 0.4% | 2 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $384.1K | 46,618 | 0.4% | 2 |
| TRONOX HOLDINGS PLC | [TROX](https://holderbook.com/stocks/TROX/) | $381.5K | 60,552 | 0.4% | 1 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $381.4K | 3,951 | 0.4% | 2 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $375.8K | 1,561 | 0.3% | 2 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $372.9K | 3,642 | 0.3% | 2 |
| ACADIA RLTY TR | [AKR](https://holderbook.com/stocks/AKR/) | $371.1K | 17,747 | 0.3% | 2 |
| BEAM THERAPEUTICS INC | [BEAM](https://holderbook.com/stocks/BEAM/) | $368.6K | 10,740 | 0.3% | 1 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $368.1K | 27,656 | 0.3% | 1 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $367.1K | 3,406 | 0.3% | 2 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $364.1K | 40,237 | 0.3% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $364.0K | 2,882 | 0.3% | 4 |
| PHINIA INC | [PHIN](https://holderbook.com/stocks/PHIN/) | $364.0K | 4,419 | 0.3% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $363.4K | 1,316 | 0.3% | 1 |
| VIRIDIAN THERAPEUTICS INC | [VRDN](https://holderbook.com/stocks/VRDN/) | $363.3K | 19,775 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $361.5K | 721 | 0.3% | 2 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $357.8K | 3,669 | 0.3% | 2 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $356.1K | 1,570 | 0.3% | 5 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $354.9K | 2,674 | 0.3% | 2 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $354.6K | 9,762 | 0.3% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $345.8K | 2,180 | 0.3% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $344.8K | 1,943 | 0.3% | 1 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $341.6K | 3,094 | 0.3% | 1 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $341.1K | 5,158 | 0.3% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $337.5K | 7,240 | 0.3% | 3 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $337.0K | 22,991 | 0.3% | 7 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $334.6K | 9,691 | 0.3% | 7 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $333.4K | 6,256 | 0.3% | 4 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $331.9K | 37,498 | 0.3% | 6 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $327.9K | 2,675 | 0.3% | 1 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $326.3K | 2,781 | 0.3% | 1 |
| GREEN PLAINS INC | [GPRE](https://holderbook.com/stocks/GPRE/) | $325.3K | 21,154 | 0.3% | 1 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $324.9K | 6,143 | 0.3% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $323.7K | 1,816 | 0.3% | 1 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $320.2K | 5,253 | 0.3% | 1 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $317.0K | 883 | 0.3% | 7 |
| PEBBLEBROOK HOTEL TR | [PEB](https://holderbook.com/stocks/PEB/) | $316.5K | 16,307 | 0.3% | 6 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $315.1K | 595 | 0.3% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $313.0K | 1,560 | 0.3% | 2 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $312.6K | 1,337 | 0.3% | 3 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $310.6K | 1,180 | 0.3% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $308.8K | 12,502 | 0.3% | 1 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $308.8K | 8,109 | 0.3% | 1 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $308.6K | 1,798 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $307.8K | 289 | 0.3% | 4 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $304.1K | 3,909 | 0.3% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $303.9K | 803 | 0.3% | 3 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $303.4K | 14,242 | 0.3% | 1 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $301.8K | 31,339 | 0.3% | 2 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $301.5K | 3,095 | 0.3% | 3 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $298.9K | 1,712 | 0.3% | 3 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $295.4K | 1,465 | 0.3% | 2 |
| DENALI THERAPEUTICS INC | [DNLI](https://holderbook.com/stocks/DNLI/) | $294.2K | 11,437 | 0.3% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $294.1K | 2,009 | 0.3% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $293.1K | 407 | 0.3% | 7 |
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $292.9K | 8,017 | 0.3% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $290.3K | 20,888 | 0.3% | 1 |
| WAVE LIFE SCIENCES LTD | [WVE](https://holderbook.com/stocks/WVE/) | $283.8K | 48,854 | 0.3% | 1 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $283.0K | 2,058 | 0.3% | 1 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $282.4K | 6,618 | 0.3% | 2 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $280.5K | 2,293 | 0.3% | 5 |
| BIOCRYST PHARMACEUTICALS INC | [BCRX](https://holderbook.com/stocks/BCRX/) | $277.3K | 27,728 | 0.3% | 5 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $276.7K | 17,424 | 0.3% | 1 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $273.7K | 15,711 | 0.3% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $273.4K | 1,151 | 0.3% | 5 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $273.4K | 596 | 0.3% | 1 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $273.2K | 16,733 | 0.3% | 1 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $272.0K | 2,029 | 0.3% | 7 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $271.9K | 41,192 | 0.3% | 4 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $270.2K | 12,627 | 0.2% | 5 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $270.2K | 2,977 | 0.2% | 1 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $269.9K | 3,311 | 0.2% | 5 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $269.2K | 49,668 | 0.2% | 3 |
| CONCENTRIX CORP | [CNXC](https://holderbook.com/stocks/CNXC/) | $266.4K | 11,892 | 0.2% | 2 |
| BOSTON BEER INC | [SAM](https://holderbook.com/stocks/SAM/) | $266.4K | 1,505 | 0.2% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $263.2K | 7,753 | 0.2% | 1 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $263.1K | 4,045 | 0.2% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $261.9K | 4,080 | 0.2% | 5 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $261.2K | 3,517 | 0.2% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $260.0K | 1,912 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.6% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 99% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 99% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $108.2M | 917 |
| Q1 2026 | $89.3M | 879 |
| Q4 2025 | $134.2M | 778 |
| Q3 2025 | $210.3M | 717 |
| Q2 2025 | $228.9M | 712 |
| Q1 2025 | $229.6M | 712 |
| Q4 2024 | $79.8M | 672 |