Bayforest Capital Ltd

CIK

2048423

Location

LONDON, X0

Portfolio Value

Micro $3,699,642

Diversification

Diversified

Filing Date

Global Rank

#5,935 / 8,586 ▼ 669

Top Industry

Biotechnology 5.0%

3Y Alpha vs SPY

+1.0%

Period ended 3 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

+27.3%

SPY

+25.8%

Annualised alpha

+1.0%

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

876 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

4.9%

−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	18.5%	$16,439,008	149
Consumer Cyclical	15.1%	$13,446,310	123
Industrials	14.3%	$12,692,940	127
Healthcare	13.5%	$12,018,046	117
Financial Services	13.3%	$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
MOG-A	Moog Inc.	994	$290,884
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
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

45 positions · $3,699,642 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSMT	Pricesmart Inc Consumer Defensive	NEW	1,845	NEW	$277,672	NEW	7.51%
IPAR	Interparfums Inc Consumer Defensive	NEW	2,561	NEW	$232,641	NEW	6.29%
JBS	Jbs N.V. Consumer Defensive	NEW	11,314	NEW	$203,199	NEW	5.49%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	1,190	+841	$202,335	+248.6%	5.47%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	7,735	-361	$175,197	−8.7%	4.74%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	2,253	+1,464	$161,697	+95.7%	4.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	160	-375	$159,428	−65.4%	4.31%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	2,459	+823	$157,548	+64.3%	4.26%
HSY	Hershey Co Consumer Defensive	Reduced	688	-1,030	$143,028	−54.3%	3.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,102	-1,979	$136,956	−60.1%	3.70%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	1,372	-1,109	$132,315	−45.5%	3.58%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	2,893	-3,946	$130,358	−43.4%	3.52%
DG	Dollar General Corp Consumer Defensive	Added	870	+187	$103,295	+13.9%	2.79%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	4,332	NEW	$96,473	NEW	2.61%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	848	-948	$94,178	−48.1%	2.55%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	2,041	-3,022	$87,885	−62.8%	2.38%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	1,423	-694	$83,202	−30.6%	2.25%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	1,607	NEW	$81,057	NEW	2.19%
CAG	Conagra Brands Inc. Consumer Defensive	Added	4,957	+1,722	$77,924	+39.2%	2.11%
TAL	TAL Education Group Consumer Defensive	Reduced	6,262	-20,112	$71,198	−75.3%	1.92%
KHC	Kraft Heinz Co Consumer Defensive	Added	3,058	+2,725	$68,774	+751.7%	1.86%
BG	Bunge Global SA Consumer Defensive	Added	533	+186	$67,797	+119.3%	1.83%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	1,017	NEW	$58,619	NEW	1.58%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	603	-2,130	$55,602	−73.0%	1.50%
MZTI	Marzetti Co Consumer Defensive	Reduced	382	-1,385	$52,842	−81.8%	1.43%
FLO	Flowers Foods Inc Consumer Defensive	Reduced	6,020	-2,692	$49,063	−48.2%	1.33%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	627	-4,807	$45,432	−89.1%	1.23%
UL	Unilever PLC Consumer Defensive	Added	773	+466	$44,037	+119.3%	1.19%
FRPT	Freshpet, Inc. Consumer Defensive	Reduced	745	-7,627	$43,925	−91.4%	1.19%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	477	NEW	$43,903	NEW	1.19%
SMPL	Simply Good Foods Co Consumer Defensive	NEW	3,057	NEW	$43,867	NEW	1.19%
MO	Altria Group, Inc. Consumer Defensive	Reduced	663	-69	$43,751	+3.7%	1.18%
DEO	Diageo PLC Consumer Defensive	Reduced	583	-294	$43,404	−42.6%	1.17%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	NEW	512	NEW	$37,734	NEW	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	223	-79	$32,210	−25.6%	0.87%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	354	+1	$32,097	+0.2%	0.87%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	273	-1,938	$23,385	−88.2%	0.63%
POST	Post Holdings, Inc. Consumer Defensive	NEW	235	NEW	$23,232	NEW	0.63%
BRBR	Bellring Brands, Inc. Consumer Defensive	Reduced	1,443	-10,780	$23,217	−92.9%	0.63%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	550	-8,268	$19,162	−93.5%	0.52%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	NEW	265	NEW	$15,754	NEW	0.43%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	86	NEW	$8,296	NEW	0.22%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	NEW	127	NEW	$7,192	NEW	0.19%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	100	NEW	$6,061	NEW	0.16%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	18	-3,216	$2,700	−99.4%	0.07%