Bayforest Capital Ltd

CIK

2048423

Location

LONDON, X0

Portfolio Value

Small $108,061,782

Diversification

Diversified

Filing Date

Global Rank

#5,774 / 8,517 ▲ 542

Top Industry

Biotechnology 6.3%

3Y Alpha vs SPY

+4.3%

Period ended 47 days ago

Filed Aug 5, 2026 · 11d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.0%

SPY

+27.3%

Annualised alpha

+4.7%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

917 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.6%

+0.0 pts

Top 5

2.5%

−0.2 pts

Top 10

4.6%

−0.4 pts

HHI

Diversified−1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.7%	$19,082,909	157
Healthcare	15.2%	$16,467,212	123
Industrials	14.4%	$15,513,421	128
Consumer Cyclical	13.3%	$14,354,517	124
Financial Services	12.3%	$13,332,489	124
Real Estate	6.0%	$6,469,492	45
Energy	5.4%	$5,866,627	52
Basic Materials	5.1%	$5,519,493	51
Consumer Defensive	4.5%	$4,838,019	49
Utilities	3.2%	$3,474,792	30
Communication Services	2.8%	$3,070,463	33
Unclassified	0.1%	$72,348	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AI	C3.ai, Inc.	+47,471	51,203	$465,435
ABR	Arbor Realty Trust Inc	+47,354	49,668	$269,200
ONDS	Ondas Inc.	+38,515	46,618	$384,132
PRGO	PERRIGO Co plc	+37,967	39,667	$412,140
DXC	DXC Technology Co	+36,472	37,498	$331,857
TALO	Talos Energy Inc.	+36,140	36,748	$474,416
ENVX	Enovix Corp	+35,798	42,408	$257,416
CNH	CNH Industrial N.V.	+31,423	34,632	$388,917
BCRX	Biocryst Pharmaceuticals Inc	+27,725	27,728	$277,280
PAGS	PagSeguro Digital Ltd.	+27,196	40,237	$364,144
GAP	Gap Inc	+21,280	21,475	$401,153
NOG	Northern Oil & Gas, Inc.	+18,878	22,327	$405,235
AKR	Acadia Realty Trust	+16,255	17,747	$371,089
BKD	Brookdale Senior Living Inc.	+15,990	23,887	$384,341
OI	O-I Glass, Inc. /DE/	+15,925	31,339	$301,794
PTON	Peloton Interactive, Inc.	+15,009	15,014	$88,732
HUN	Huntsman CORP	+14,157	14,946	$158,726
CAG	Conagra Brands Inc.	+13,307	18,264	$245,833
PRM	Perimeter Solutions, Inc.	+12,845	14,719	$524,732
VG	Venture Global, Inc.	+12,763	14,793	$164,646
PTEN	Patterson Uti Energy Inc	+12,173	27,442	$251,917
NCLH	Norwegian Cruise Line Holdings Ltd.	+11,545	11,919	$251,610
DNLI	Denali Therapeutics Inc.	+11,370	11,437	$294,159
ARE	Alexandria Real Estate Equities, Inc.	+10,416	10,563	$558,254
HL	Hecla Mining Co/De/	+9,953	13,296	$205,157
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OGN	Organon & Co.	−23,880	869	$11,766
INFY	Infosys Ltd	−16,846	1,249	$13,102
DKNG	DraftKings Inc.	−16,808	7,279	$183,867
KSS	KOHLS Corp	−16,053	10,480	$185,705
RIVN	Rivian Automotive, Inc. / DE	−15,520	16	$277
JOBY	Joby Aviation, Inc.	−13,792	23,420	$208,906
AESI	Atlas Energy Solutions Inc.	−13,361	4,415	$73,333
FSLY	Fastly, Inc.	−11,190	2,271	$41,695
BBWI	Bath & Body Works, Inc.	−11,044	6,597	$152,588
ASAN	Asana, Inc.	−9,944	7,233	$50,631
JBS	Jbs N.V.	−9,195	2,119	$25,110
DBX	Dropbox, Inc.	−8,203	234	$6,427
AEVA	Aeva Technologies, Inc.	−6,809	46	$1,321
ADPT	Adaptive Biotechnologies Corp	−6,786	1,504	$8,065
EXTR	Extreme Networks Inc	−6,235	2,366	$76,587
ETOR	eToro Group Ltd.	−6,061	3,665	$144,657
KIM	Kimco Realty Corp	−5,903	5,688	$144,190
AG	First Majestic Silver Corp	−5,881	2,395	$40,619
TAK	Takeda Pharmaceutical Co Ltd	−5,838	4,453	$71,381
FHB	First Hawaiian, Inc.	−5,686	4,655	$136,391
ASX	ASE Technology Holding Co., Ltd.	−5,489	892	$40,247
HST	Host Hotels & Resorts, Inc.	−5,465	5,291	$125,449
YETI	YETI Holdings, Inc.	−5,385	109	$5,402
RUSHA	Rush Enterprises Inc \Tx\	−5,322	1,367	$149,665
CRK	Comstock Resources Inc	−5,248	2,495	$37,225
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLDE	Slide Insurance Holdings, Inc.	35,302	$683,799
GOLD	Gold.com, Inc.	10,219	$425,212
BAND	Bandwidth Inc.	6,656	$421,324
CFG	Citizens Financial Group Inc/Ri	5,647	$395,685
FRT	Federal Realty Investment Trust	3,170	$391,304
TROX	Tronox Holdings plc	60,552	$381,477
BEAM	Beam Therapeutics Inc.	10,740	$368,596
BMNR	Bitmine Immersion Technologies, Inc.	27,656	$368,101
PHIN	Phinia Inc.	4,419	$363,993
NBIS	Nebius Group N.V.	1,316	$363,439
VRDN	Viridian Therapeutics, Inc.\DE	19,775	$363,266
VST	Vistra Corp.	2,180	$345,813
VEEV	Veeva Systems Inc	1,943	$344,824
SAIC	Science Applications International Corp	3,094	$341,608
COCO	Vita Coco Company, Inc.	5,158	$341,150
PTGX	Protagonist Therapeutics, Inc	2,675	$327,901
IPGP	Ipg Photonics Corp	2,781	$326,266
GPRE	Green Plains Inc.	21,154	$325,348
BKNG	Booking Holdings Inc.	1,816	$323,683
MRX	Marex Group Ltd	5,253	$320,170
ZBRA	Zebra Technologies Corp	1,180	$310,646
WULF	Terawulf Inc.	12,502	$308,799
HRB	H&R Block Inc	8,109	$308,790
TEAM	Atlassian Corp	3,909	$304,081
FUN	Six Flags Entertainment Corporation/NEW	14,242	$303,354
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NTRS	Northern Trust Corp	3,165	$441,739
SONY	Sony Group Corp	20,350	$421,245
GRAL	GRAIL, Inc.	7,262	$375,300
PYPL	PayPal Holdings, Inc.	7,703	$348,406
POR	Portland General Electric Co /Or/	6,345	$334,825
ABM	Abm Industries Inc /De/	8,681	$334,392
HR	Healthcare Realty Trust Inc	17,961	$305,157
NSP	Insperity, Inc.	11,054	$298,900
GE	General Electric Co	1,046	$296,823
GME	GameStop Corp.	12,737	$293,460
AEE	Ameren Corp	2,661	$292,497
ANAB	Anaptysbio, Inc	5,244	$290,831
PGNY	Progyny, Inc.	16,969	$288,133
MTZ	Mastec Inc	893	$287,313
MC	Moelis & Co	4,872	$277,704
BNY	Bank of New York Mellon Corp	2,335	$277,001
HUM	Humana Inc	1,524	$264,246
BOKF	Bok Financial Corp	1,971	$252,406
SNX	Td Synnex Corp	1,439	$242,773
APPN	Appian Corp	9,868	$237,917
IPAR	Interparfums Inc	2,561	$232,641
CDE	Coeur Mining, Inc.	12,273	$230,364
QS	QuantumScape Corp	35,165	$224,352
WSFS	Wsfs Financial Corp	3,363	$220,141
SONO	Sonos Inc	16,285	$218,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

917 tracked positions · $108,061,782 total · filing declares 917 positions · $108,190,029 · as of Jun 30, 2026

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

Showing 1–50 of 917 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLDE	Slide Insurance Holdings, Inc. Financial Services	NEW	35,302	NEW	$683,799	NEW	0.63%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	10,563	+10,416	$558,254	+8081.9%	0.52%
PRM	Perimeter Solutions, Inc. Basic Materials	Added	14,719	+12,845	$524,732	+1046.6%	0.49%
NTAP	NetApp, Inc. Technology	Added	3,094	+2,498	$478,827	+684.7%	0.44%
TALO	Talos Energy Inc. Energy	Added	36,748	+36,140	$474,416	+4851.1%	0.44%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	2,326	+2,205	$467,712	+1878.1%	0.43%
AI	C3.ai, Inc. Technology	Added	51,203	+47,471	$465,435	+1381.2%	0.43%
SEDG	Solaredge Technologies, Inc. Technology	Added	7,680	+1,235	$448,819	+36.4%	0.42%
HNGE	Hinge Health, Inc. Healthcare	Added	5,364	+1,017	$445,212	+165.6%	0.41%
MRP	Millrose Properties, Inc. Real Estate	Added	14,763	+6,784	$443,628	+98.6%	0.41%
CHRD	Chord Energy Corp Energy	Added	3,804	+2,571	$434,797	+148.0%	0.40%
GOLD	Gold.com, Inc. Financial Services	NEW	10,219	NEW	$425,212	NEW	0.39%
BAND	Bandwidth Inc. Technology	NEW	6,656	NEW	$421,324	NEW	0.39%
PRGO	PERRIGO Co plc Healthcare	Added	39,667	+37,967	$412,140	+2157.3%	0.38%
NOG	Northern Oil & Gas, Inc. Energy	Added	22,327	+18,878	$405,235	+302.0%	0.38%
GAP	Gap Inc Consumer Cyclical	Added	21,475	+21,280	$401,153	+8400.8%	0.37%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	5,647	NEW	$395,685	NEW	0.37%
RCUS	Arcus Biosciences, Inc. Healthcare	Added	12,709	+3,942	$391,818	+106.9%	0.36%
FRT	Federal Realty Investment Trust Real Estate	NEW	3,170	NEW	$391,304	NEW	0.36%
CNH	CNH Industrial N.V. Industrials	Added	34,632	+31,423	$388,917	+1001.8%	0.36%
BKD	Brookdale Senior Living Inc. Healthcare	Added	23,887	+15,990	$384,341	+255.8%	0.36%
ONDS	Ondas Inc. Technology	Added	46,618	+38,515	$384,132	+424.4%	0.36%
TROX	Tronox Holdings plc Basic Materials	NEW	60,552	NEW	$381,477	NEW	0.35%
XMTR	Xometry, Inc. Industrials	Reduced	3,951	-3,861	$381,350	+19.5%	0.35%
ENVA	Enova International, Inc. Financial Services	Added	1,561	+564	$375,779	+177.5%	0.35%
JXN	Jackson Financial Inc. Financial Services	Added	3,642	+3,393	$372,904	+1316.6%	0.35%
AKR	Acadia Realty Trust Real Estate	Added	17,747	+16,255	$371,089	+1200.8%	0.34%
BEAM	Beam Therapeutics Inc. Healthcare	NEW	10,740	NEW	$368,596	NEW	0.34%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	27,656	NEW	$368,101	NEW	0.34%
PFG	Principal Financial Group Inc Financial Services	Added	3,406	+3,350	$367,098	+7175.0%	0.34%
PAGS	PagSeguro Digital Ltd. Technology	Added	40,237	+27,196	$364,144	+178.7%	0.34%
IRM	Iron Mountain Inc Real Estate	Added	2,882	+406	$364,025	+43.9%	0.34%
PHIN	Phinia Inc. Consumer Cyclical	NEW	4,419	NEW	$363,993	NEW	0.34%
NBIS	Nebius Group N.V. Communication Services	NEW	1,316	NEW	$363,439	NEW	0.34%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	NEW	19,775	NEW	$363,266	NEW	0.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	721	+628	$361,480	+690.8%	0.33%
GFF	Griffon Corp Industrials	Added	3,669	+3,377	$357,837	+1586.2%	0.33%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	1,570	+1,360	$356,060	+882.9%	0.33%
APGE	Apogee Therapeutics, Inc. Healthcare	Reduced	2,674	-3,389	$354,920	−30.5%	0.33%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	9,762	+9,212	$354,555	+1750.3%	0.33%
VST	Vistra Corp. Utilities	NEW	2,180	NEW	$345,813	NEW	0.32%
VEEV	Veeva Systems Inc Healthcare	NEW	1,943	NEW	$344,824	NEW	0.32%
SAIC	Science Applications International Corp Technology	NEW	3,094	NEW	$341,608	NEW	0.32%
COCO	Vita Coco Company, Inc. Consumer Defensive	NEW	5,158	NEW	$341,150	NEW	0.32%
EXC	Exelon Corp Utilities	Added	7,240	+5,418	$337,528	+277.9%	0.31%
AES	Aes Corp Utilities	Added	22,991	+8,914	$337,048	+69.9%	0.31%
KBR	Kbr, Inc. Industrials	Added	9,691	+5,707	$334,630	+127.9%	0.31%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Added	6,256	+2,313	$333,444	+200.8%	0.31%
DXC	DXC Technology Co Technology	Added	37,498	+36,472	$331,857	+2473.3%	0.31%
PTGX	Protagonist Therapeutics, Inc Healthcare	NEW	2,675	NEW	$327,901	NEW	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.