Bayforest Capital Ltd

CIK

2048423

Location

LONDON, X0

Portfolio Value

Small $108,197,857

Diversification

Diversified

Filing Date

Global Rank

#8,142 / 8,811 ▼ 183

Top Industry

Biotechnology 6.3%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

917 stocks (500+), trailing annual turnover 180.6% (100%+), top 10 weight 4.6% (25% or less)

Turnover

High turnover

180.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 77.0%; sector active share 26.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

0.6%

−0.1 pts

Top 5

2.5%

−0.5 pts

Top 10

4.6%

−0.7 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%	$19,122,052	157
Healthcare	15.2%	$16,459,147	123
Industrials	14.3%	$15,513,421	128
Consumer Cyclical	13.2%	$14,253,509	123
Financial Services	12.3%	$13,332,489	124
Real Estate	6.0%	$6,542,312	45
Energy	5.4%	$5,866,627	52
Basic Materials	5.1%	$5,519,493	51
Consumer Defensive	4.5%	$4,837,313	49
Utilities	3.2%	$3,474,792	30
Communication Services	3.0%	$3,204,354	34
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	$0
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 · $108,197,857 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	Held (qtrs)	Est. cost/share	% of Portfolio
SLDE	Slide Insurance Holdings, Inc. Financial Services	NEW	35,302	NEW	$683,799	NEW	1	$18.11	0.63%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	10,563	+10,416	$558,254	+8081.9%	2	$47.91	0.52%
PRM	Perimeter Solutions, Inc. Basic Materials	Added	14,719	+12,845	$524,732	+1046.6%	2	$30.51	0.48%
NTAP	NetApp, Inc. Technology	Added	3,094	+2,498	$478,827	+684.7%	5	$126.81	0.44%
TALO	Talos Energy Inc. Energy	Added	36,748	+36,140	$474,416	+4851.1%	2	$14.88	0.44%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	2,326	+2,205	$467,712	+1878.1%	7	before history	0.43%
AI	C3.ai, Inc. Technology	Added	51,203	+47,471	$465,435	+1381.2%	3	$9.97	0.43%
SEDG	Solaredge Technologies, Inc. Technology	Added	7,680	+1,235	$448,819	+36.4%	7	before history	0.41%
HNGE	Hinge Health, Inc. Healthcare	Added	5,364	+1,017	$445,212	+165.6%	2	$43.97	0.41%
MRP	Millrose Properties, Inc. Real Estate	Added	14,763	+6,784	$443,628	+98.6%	2	$29.58	0.41%
CHRD	Chord Energy Corp Energy	Added	3,804	+2,571	$434,797	+148.0%	3	$121.70	0.40%
GOLD	Gold.com, Inc. Financial Services	NEW	10,219	NEW	$425,212	NEW	1	$43.01	0.39%
BAND	Bandwidth Inc. Technology	NEW	6,656	NEW	$421,324	NEW	1	$44.87	0.39%
PRGO	PERRIGO Co plc Healthcare	Added	39,667	+37,967	$412,140	+2157.3%	3	$11.19	0.38%
NOG	Northern Oil & Gas, Inc. Energy	Added	22,327	+18,878	$405,235	+302.0%	2	$24.04	0.37%
GAP	Gap Inc Consumer Cyclical	Added	21,475	+21,280	$401,153	+8400.8%	2	$23.09	0.37%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	5,647	NEW	$395,685	NEW	1	$64.48	0.37%
RCUS	Arcus Biosciences, Inc. Healthcare	Added	12,709	+3,942	$391,818	+106.9%	3	$21.82	0.36%
FRT	Federal Realty Investment Trust Real Estate	NEW	3,170	NEW	$391,304	NEW	1	$116.36	0.36%
CNH	CNH Industrial N.V. Industrials	Added	34,632	+31,423	$388,917	+1001.8%	7	before history	0.36%
BKD	Brookdale Senior Living Inc. Healthcare	Added	23,887	+15,990	$384,341	+255.8%	2	$13.73	0.36%
ONDS	Ondas Inc. Technology	Added	46,618	+38,515	$384,132	+424.4%	2	$10.04	0.36%
TROX	Tronox Holdings plc Basic Materials	NEW	60,552	NEW	$381,477	NEW	1	$8.48	0.35%
XMTR	Xometry, Inc. Industrials	Reduced	3,951	-3,861	$381,350	+19.5%	2	$53.13	0.35%
ENVA	Enova International, Inc. Financial Services	Added	1,561	+564	$375,779	+177.5%	2	$157.28	0.35%
JXN	Jackson Financial Inc. Financial Services	Added	3,642	+3,393	$372,904	+1316.6%	2	$108.58	0.34%
AKR	Acadia Realty Trust Real Estate	Added	17,747	+16,255	$371,089	+1200.8%	2	$21.31	0.34%
BEAM	Beam Therapeutics Inc. Healthcare	NEW	10,740	NEW	$368,596	NEW	1	$30.19	0.34%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	27,656	NEW	$368,101	NEW	1	$19.33	0.34%
PFG	Principal Financial Group Inc Financial Services	Added	3,406	+3,350	$367,098	+7175.0%	2	$101.37	0.34%
PAGS	PagSeguro Digital Ltd. Technology	Added	40,237	+27,196	$364,144	+178.7%	3	$9.64	0.34%
IRM	Iron Mountain Inc Real Estate	Added	2,882	+406	$364,025	+43.9%	4	$98.86	0.34%
PHIN	Phinia Inc. Consumer Cyclical	NEW	4,419	NEW	$363,993	NEW	1	$76.56	0.34%
NBIS	Nebius Group N.V. Communication Services	NEW	1,316	NEW	$363,439	NEW	1	$198.04	0.34%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	NEW	19,775	NEW	$363,266	NEW	1	$16.11	0.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	721	+628	$361,480	+690.8%	2	$488.13	0.33%
GFF	Griffon Corp Industrials	Added	3,669	+3,377	$357,837	+1586.2%	2	$86.74	0.33%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	1,570	+1,360	$356,060	+882.9%	5	$174.43	0.33%
		Reduced	2,674	-3,389	$354,920	−30.5%	2	$72.62	0.33%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	9,762	+9,212	$354,555	+1750.3%	4	$33.33	0.33%
VST	Vistra Corp. Utilities	NEW	2,180	NEW	$345,813	NEW	1	$155.14	0.32%
VEEV	Veeva Systems Inc Healthcare	NEW	1,943	NEW	$344,824	NEW	1	$164.89	0.32%
SAIC	Science Applications International Corp Technology	NEW	3,094	NEW	$341,608	NEW	1	$101.15	0.32%
COCO	Vita Coco Company, Inc. Consumer Defensive	NEW	5,158	NEW	$341,150	NEW	1	$67.48	0.32%
EXC	Exelon Corp Utilities	Added	7,240	+5,418	$337,528	+277.9%	3	$46.10	0.31%
AES	Aes Corp Utilities	Added	22,991	+8,914	$337,048	+69.9%	7	before history	0.31%
KBR	Kbr, Inc. Industrials	Added	9,691	+5,707	$334,630	+127.9%	7	before history	0.31%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Added	6,256	+2,313	$333,444	+200.8%	4	$36.03	0.31%
DXC	DXC Technology Co Technology	Added	37,498	+36,472	$331,857	+2473.3%	6	$10.58	0.31%
PTGX	Protagonist Therapeutics, Inc Healthcare	NEW	2,675	NEW	$327,901	NEW	1	$104.45	0.30%

Showing the top 50 of 917 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.