Bayforest Capital Ltd

CIK

2048423

Location

LONDON, X0

Portfolio Value

Micro $88,528,449

Diversification

Diversified

Filing Date

Global Rank

#5,595 / 8,232 ▼ 558

Top Industry

Biotechnology 5.0%

3Y Alpha vs SPY

+2.3%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.6%

SPY

+23.4%

Annualised alpha

+2.3%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

875 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.6%

−0.1 pts

Top 5

2.7%

−0.1 pts

Top 10

5.0%

−0.4 pts

HHI

Diversified−2

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.6%	$16,439,008	149
Consumer Cyclical	15.2%	$13,446,310	123
Industrials	14.0%	$12,402,056	126
Healthcare	13.6%	$12,018,046	117
Financial Services	13.4%	$11,844,713	118
Real Estate	5.5%	$4,841,903	48
Energy	5.2%	$4,592,024	48
Basic Materials	4.5%	$4,014,834	43
Consumer Defensive	4.2%	$3,699,642	45
Communication Services	3.0%	$2,678,854	30
Utilities	2.9%	$2,551,059	28

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GT	Goodyear Tire & Rubber Co /Oh/	+26,491	43,480	$288,272
ASAN	Asana, Inc.	+16,976	17,177	$109,932
FSLY	Fastly, Inc.	+13,366	13,461	$391,176
QS	QuantumScape Corp	+12,917	35,165	$224,352
STWD	Starwood Property Trust, Inc.	+9,727	11,216	$193,139
DKNG	DraftKings Inc.	+9,092	24,087	$520,760
EXTR	Extreme Networks Inc	+8,407	8,601	$129,703
PK	Park Hotels & Resorts Inc.	+7,691	11,629	$122,453
MGNI	Magnite, Inc.	+6,810	13,225	$157,113
VALE	Vale S.A.	+6,483	6,597	$104,958
SONO	Sonos Inc	+5,505	16,285	$218,219
PYPL	PayPal Holdings, Inc.	+5,006	7,703	$348,406
EBC	Eastern Bankshares, Inc.	+4,871	8,114	$158,709
TENB	Tenable Holdings, Inc.	+4,462	4,642	$78,542
BBWI	Bath & Body Works, Inc.	+4,447	17,641	$329,357
PEGA	Pegasystems Inc	+4,411	5,115	$217,694
HR	Healthcare Realty Trust Inc	+4,286	17,961	$305,157
VSCO	Victoria's Secret & Co.	+4,100	6,910	$320,347
FITB	Fifth Third Bancorp	+3,983	5,748	$267,052
CVS	CVS HEALTH Corp	+3,938	4,814	$345,741
APPN	Appian Corp	+3,929	9,868	$237,917
U	Unity Software Inc.	+3,921	8,245	$180,895
BALL	BALL Corp	+3,485	4,159	$245,838
DD	DuPont de Nemours, Inc.	+3,067	3,131	$143,399
CBRL	Cracker Barrel Old Country Store, Inc	+3,020	3,943	$110,837
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	−96,498	5	$21
ERIC	Ericsson Lm Telephone Co	−68,325	3,871	$43,626
UMC	United Microelectronics Corp	−64,748	5,489	$49,291
NIO	NIO Inc.	−60,830	2,677	$16,142
DRH	DiamondRock Hospitality Co	−35,623	9,802	$91,844
KEY	Keycorp /New/	−29,705	850	$17,042
FSK	FS KKR Capital Corp	−29,325	6,735	$68,562
HUN	Huntsman CORP	−28,792	789	$10,501
AMPX	Amprius Technologies, Inc.	−25,405	11,477	$193,502
AAL	American Airlines Group Inc.	−24,768	3,725	$40,006
DHT	DHT Holdings, Inc.	−22,796	7,414	$135,453
CNH	CNH Industrial N.V.	−22,277	3,209	$35,299
AG	First Majestic Silver Corp	−21,239	8,276	$177,768
DNLI	Denali Therapeutics Inc.	−20,366	67	$1,286
OGN	Organon & Co.	−20,278	24,749	$148,246
TNDM	Tandem Diabetes Care Inc	−20,144	7,265	$139,270
TAL	TAL Education Group	−20,112	6,262	$71,198
MRNA	Moderna, Inc.	−18,063	3,906	$198,424
TXG	10x Genomics, Inc.	−16,983	542	$11,506
GTM	ZoomInfo Technologies Inc.	−16,392	19,533	$116,807
HL	Hecla Mining Co/De/	−16,031	3,343	$62,280
VSH	Vishay Intertechnology Inc	−15,279	2,070	$37,260
TRIP	TripAdvisor, Inc.	−14,924	6,629	$70,665
FRSH	Freshworks Inc.	−14,726	9,230	$74,116
SEDG	Solaredge Technologies, Inc.	−14,055	6,445	$329,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APGE	Apogee Therapeutics, Inc.	6,063	$510,322
SNDK	Sandisk Corp	803	$510,178
RUSHA	Rush Enterprises Inc \Tx\	6,689	$442,209
GRAL	GRAIL, Inc.	7,262	$375,300
XMTR	Xometry, Inc.	7,812	$319,042
JOBY	Joby Aviation, Inc.	37,212	$307,371
NSP	Insperity, Inc.	11,054	$298,900
BOH	Bank Of Hawaii Corp	3,992	$296,406
ETOR	eToro Group Ltd.	9,726	$292,071
ANAB	Anaptysbio, Inc	5,244	$290,832
PSMT	Pricesmart Inc	1,845	$277,672
BOKF	Bok Financial Corp	1,971	$252,406
TFX	Teleflex Inc	2,085	$249,386
SMA	SmartStop Self Storage REIT, Inc.	7,942	$240,483
AESI	Atlas Energy Solutions Inc.	17,776	$233,221
PRIM	Primoris Services Corp	1,628	$232,869
IPAR	Interparfums Inc	2,561	$232,641
IRON	Disc Medicine, Inc.	3,564	$227,882
EMBJ	Embraer S.A.	3,840	$227,865
TPC	Tutor Perini Corp	2,926	$225,857
MRP	Millrose Properties, Inc.	7,979	$223,412
MCY	Mercury General Corp	2,509	$221,168
WSFS	Wsfs Financial Corp	3,363	$220,141
PUMP	ProPetro Holding Corp.	14,918	$214,968
QDEL	QuidelOrtho Corp	12,939	$212,587
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SWX	Southwest Gas Holdings, Inc.	11,103	$888,462
VAL	Valaris Ltd	10,491	$528,746
CALY	Callaway Golf Co	44,300	$516,981
EXAS	EXACT SCIENCES CORP	4,731	$480,480
ACGL	Arch Capital Group Ltd.	4,662	$447,179
FAF	First American Financial Corp	7,076	$434,749
KRC	Kilroy Realty Corp	11,527	$430,763
SNAP	Snap Inc	52,844	$426,451
VCEL	Vericel Corp	11,608	$418,004
EVRG	Evergy, Inc.	5,747	$416,600
FCEL	Fuelcell Energy Inc	56,032	$409,593
GSK	GSK plc	8,204	$402,324
SO	Southern Co	4,572	$398,678
PRKS	United Parks & Resorts Inc.	10,736	$389,716
FR	First Industrial Realty Trust Inc	6,662	$381,532
IRDM	Iridium Communications Inc.	19,144	$332,722
PLTR	Palantir Technologies Inc.	1,868	$332,037
DQ	Daqo New Energy Corp.	11,231	$331,314
MLI	Mueller Industries Inc	2,876	$330,164
CSL	Carlisle Companies Inc	1,028	$328,816
UAL	United Airlines Holdings, Inc.	2,916	$326,067
JBTM	JBT MAREL Corp	2,120	$319,420
HTZ	Hertz Global Holdings, Inc	60,680	$311,895
STNE	StoneCo Ltd.	21,009	$310,723
REGN	Regeneron Pharmaceuticals, Inc.	392	$302,573
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

875 positions · $88,528,449 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 875 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DKNG	DraftKings Inc. Consumer Cyclical	Added	24,087	+9,092	$520,760	+0.8%	0.59%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	6,063	NEW	$510,322	NEW	0.58%
SNDK	Sandisk Corp Technology	NEW	803	NEW	$510,178	NEW	0.58%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	NEW	6,689	NEW	$442,209	NEW	0.50%
NTRS	Northern Trust Corp Financial Services	Reduced	3,165	-306	$441,739	−6.8%	0.50%
SONY	Sony Group Corp Technology	Reduced	20,350	-6,500	$421,245	−38.7%	0.48%
ROKU	Roku, Inc Communication Services	Added	4,181	+700	$395,606	+4.8%	0.45%
FSLY	Fastly, Inc. Technology	Added	13,461	+13,366	$391,176	+40352.5%	0.44%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	1,016	+854	$385,978	+600.6%	0.44%
GRAL	GRAIL, Inc. Healthcare	NEW	7,262	NEW	$375,300	NEW	0.42%
CRUS	Cirrus Logic, Inc. Technology	Reduced	2,586	-2,054	$373,987	−32.0%	0.42%
FSLR	First Solar, Inc. Technology	Reduced	1,823	-829	$359,604	−48.1%	0.41%
FIVE	Five Below, Inc Consumer Cyclical	Added	1,528	+1,249	$349,117	+564.3%	0.39%
PYPL	PayPal Holdings, Inc. Financial Services	Added	7,703	+5,006	$348,406	+121.3%	0.39%
ARCB	Arcbest Corp /De/ Industrials	Added	3,520	+72	$346,227	+35.3%	0.39%
CVS	CVS HEALTH Corp Healthcare	Added	4,814	+3,938	$345,741	+397.3%	0.39%
KSS	KOHLS Corp Consumer Cyclical	Reduced	26,533	-5,446	$342,275	−47.6%	0.39%
IRTC	iRhythm Holdings, Inc. Healthcare	Reduced	2,859	-36	$337,419	−34.3%	0.38%
LSTR	Landstar System Inc Industrials	Added	2,091	+448	$335,208	+42.0%	0.38%
POR	Portland General Electric Co /Or/ Utilities	Reduced	6,345	-2,851	$334,825	−24.1%	0.38%
ABM	Abm Industries Inc /De/ Industrials	Reduced	8,681	-3,766	$334,392	−36.5%	0.38%
MCK	Mckesson Corp Healthcare	Added	381	+305	$329,702	+428.9%	0.37%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	17,641	+4,447	$329,357	+24.3%	0.37%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	6,445	-14,055	$329,017	−44.4%	0.37%
EVR	Evercore Inc. Financial Services	Added	1,093	+463	$326,271	+52.2%	0.37%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	4,036	-5,711	$325,140	−23.0%	0.37%
VSCO	Victoria's Secret & Co. Consumer Cyclical	Added	6,910	+4,100	$320,347	+110.5%	0.36%
XMTR	Xometry, Inc. Industrials	NEW	7,812	NEW	$319,042	NEW	0.36%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	4,131	-1,886	$309,370	−30.5%	0.35%
JOBY	Joby Aviation, Inc. Industrials	NEW	37,212	NEW	$307,371	NEW	0.35%
HR	Healthcare Realty Trust Inc Real Estate	Added	17,961	+4,286	$305,157	+31.7%	0.34%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	631	-85	$302,999	−24.7%	0.34%
NSP	Insperity, Inc. Industrials	NEW	11,054	NEW	$298,900	NEW	0.34%
GE	General Electric Co Industrials	Added	1,046	+257	$296,823	+22.1%	0.34%
BOH	Bank Of Hawaii Corp Financial Services	NEW	3,992	NEW	$296,406	NEW	0.33%
GME	GameStop Corp. Consumer Cyclical	Reduced	12,737	-2,158	$293,460	−1.9%	0.33%
AEE	Ameren Corp Utilities	Reduced	2,661	-2,265	$292,497	−40.5%	0.33%
ETOR	eToro Group Ltd. Financial Services	NEW	9,726	NEW	$292,071	NEW	0.33%
ANAB	Anaptysbio, Inc Healthcare	NEW	5,244	NEW	$290,832	NEW	0.33%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,336	-583	$289,417	−16.3%	0.33%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Added	43,480	+26,491	$288,272	+93.7%	0.33%
PGNY	Progyny, Inc. Healthcare	Reduced	16,969	-4,229	$288,133	−47.1%	0.33%
MTZ	Mastec Inc Industrials	Reduced	893	-864	$287,313	−24.8%	0.32%
CAH	Cardinal Health Inc Healthcare	Reduced	1,341	-1,459	$283,366	−50.8%	0.32%
MC	Moelis & Co Financial Services	Added	4,872	+2,714	$277,704	+87.2%	0.31%
PSMT	Pricesmart Inc Consumer Defensive	NEW	1,845	NEW	$277,672	NEW	0.31%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,335	-522	$277,001	−16.5%	0.31%
QRVO	Qorvo, Inc. Technology	Reduced	3,539	-2,137	$273,918	−42.9%	0.31%
QTWO	Q2 Holdings, Inc. Technology	Added	5,706	+2,030	$269,893	+1.7%	0.30%
XPO	XPO, Inc. Industrials	Added	1,377	+458	$267,895	+114.5%	0.30%