Bayforest Capital Ltd

CIK

2048423

Location

LONDON, X0

Portfolio Value

Micro $4,592,024

Diversification

Diversified

Filing Date

Global Rank

#5,595 / 8,232 ▼ 558

Top Industry

Biotechnology 5.0%

3Y Alpha vs SPY

+2.3%

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

+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

48 positions · $4,592,024 total · Energy 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
HP	Helmerich & Payne, Inc. Energy	Reduced	6,765	-6,164	$243,742	−34.3%	5.31%
AESI	Atlas Energy Solutions Inc. Energy	NEW	17,776	NEW	$233,221	NEW	5.08%
NOV	NOV Inc. Energy	Reduced	11,738	-6,342	$220,791	−21.9%	4.81%
PUMP	ProPetro Holding Corp. Energy	NEW	14,918	NEW	$214,968	NEW	4.68%
YPF	Ypf Sociedad Anonima Energy	Added	4,393	+2,763	$203,044	+244.5%	4.42%
LEU	Centrus Energy Corp Energy	NEW	1,140	NEW	$197,892	NEW	4.31%
PSX	Phillips 66 Energy	NEW	988	NEW	$179,993	NEW	3.92%
CHRD	Chord Energy Corp Energy	Reduced	1,233	-448	$175,307	+12.5%	3.82%
PAGP	Plains Gp Holdings LP Energy	Reduced	7,193	-6,193	$174,646	−31.8%	3.80%
MPC	Marathon Petroleum Corp Energy	Reduced	697	-192	$170,193	+17.7%	3.71%
PTEN	Patterson Uti Energy Inc Energy	NEW	15,269	NEW	$165,363	NEW	3.60%
CRK	Comstock Resources Inc Energy	NEW	7,743	NEW	$163,222	NEW	3.55%
RIG	Transocean Ltd. Energy	NEW	22,721	NEW	$150,640	NEW	3.28%
BTU	Peabody Energy Corp Energy	Reduced	4,537	-8,076	$149,494	−60.1%	3.26%
NE	Noble Corp plc Energy	Reduced	2,796	-5,225	$137,199	−39.4%	2.99%
TRGP	Targa Resources Corp. Energy	NEW	543	NEW	$136,146	NEW	2.96%
DHT	DHT Holdings, Inc. Energy	Reduced	7,414	-22,796	$135,453	−63.3%	2.95%
MTDR	Matador Resources Co Energy	Reduced	2,123	-3,017	$134,131	−38.5%	2.92%
VLO	Valero Energy Corp/Tx Energy	Reduced	500	-1,955	$123,540	−69.1%	2.69%
FTI	TechnipFMC plc Energy	Added	1,716	+159	$118,627	+71.0%	2.58%
SDRL	Seadrill Ltd Energy	NEW	2,308	NEW	$105,014	NEW	2.29%
DK	Delek US Holdings, Inc. Energy	Reduced	2,293	-7,285	$103,345	−63.6%	2.25%
NOG	Northern Oil & Gas, Inc. Energy	NEW	3,449	NEW	$100,814	NEW	2.20%
APA	APA Corp Energy	Reduced	2,231	-3,068	$94,683	−26.9%	2.06%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	1,364	-5,072	$88,660	−66.5%	1.93%
XOM	Exxon Mobil Corp Energy	NEW	518	NEW	$87,883	NEW	1.91%
KGS	Kodiak Gas Services, Inc. Energy	NEW	1,370	NEW	$79,898	NEW	1.74%
CRC	California Resources Corp Energy	Reduced	1,068	-993	$73,926	−19.8%	1.61%
CTRA	Coterra Energy Inc. Energy	NEW	1,575	NEW	$55,345	NEW	1.21%
GPOR	Gulfport Energy Corp Energy	NEW	260	NEW	$55,008	NEW	1.20%
FRO	Frontline plc Energy	Reduced	1,302	-92	$45,387	+49.2%	0.99%
OKE	Oneok Inc /New/ Energy	Added	403	+390	$36,427	+3714.3%	0.79%
TS	Tenaris SA Energy	NEW	589	NEW	$34,268	NEW	0.75%
VG	Venture Global, Inc. Energy	NEW	2,030	NEW	$31,992	NEW	0.70%
CCJ	Cameco Corp Energy	NEW	267	NEW	$28,998	NEW	0.63%
KMI	Kinder Morgan, Inc. Energy	Reduced	827	-476	$27,729	−22.6%	0.60%
OVV	Ovintiv Inc. Energy	Added	421	+374	$24,990	+1257.4%	0.54%
DTM	DT Midstream, Inc. Energy	NEW	146	NEW	$19,661	NEW	0.43%
LBRT	Liberty Energy Inc. Energy	Reduced	361	-2,608	$10,396	−81.0%	0.23%
STNG	Scorpio Tankers Inc. Energy	NEW	138	NEW	$10,303	NEW	0.22%
CNX	CNX Resources Corp Energy	NEW	263	NEW	$10,138	NEW	0.22%
TALO	Talos Energy Inc. Energy	NEW	608	NEW	$9,582	NEW	0.21%
AR	ANTERO RESOURCES Corp Energy	NEW	213	NEW	$9,039	NEW	0.20%
PARR	Par Pacific Holdings, Inc. Energy	NEW	140	NEW	$8,769	NEW	0.19%
NFG	National Fuel Gas Co Energy	Reduced	90	-924	$8,456	−89.6%	0.18%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	78	-330	$2,462	−72.4%	0.05%
AROC	Archrock, Inc. Energy	NEW	33	NEW	$1,148	NEW	0.02%
AM	Antero Midstream Corp Energy	NEW	4	NEW	$91	NEW	0.00%