Fund Holdings — Bayforest Capital Ltd

Total Portfolio Value:
$108.19M
Total Bought:
$72.37M
Total Sold:
$54.54M
Net Transaction:
+$17.84M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Slide Insurance Holdings, Inc.(SLDE)035,302+35,302$0$683.8K0.63%+$683.8K
ALEXANDRIA REAL ESTATE EQ IN14710,563+10,416$6.8K$558.3K0.52%+$551.4K
Perimeter Solutions, Inc.(PRM)1,87414,719+12,845$45.8K$524.7K0.49%+$479.0K
NetApp, Inc.(NTAP)5963,094+2,498$61.0K$478.8K0.44%+$417.8K
Talos Energy Inc.(TALO)60836,748+36,140$9.6K$474.4K0.44%+$464.8K
ASBURY AUTOMOTIVE GROUP INC1212,326+2,205$23.6K$467.7K0.43%+$444.1K
C3.ai, Inc.(AI)3,73251,203+47,471$31.4K$465.4K0.43%+$434.0K
SolarEdge Technologies, Inc.(SEDG)6,4457,680+1,235$329.0K$448.8K0.41%+$119.8K
Hinge Health, Inc.(HNGE)4,3475,364+1,017$167.6K$445.2K0.41%+$277.6K
Millrose Properties, Inc.(MRP)7,97914,763+6,784$223.4K$443.6K0.41%+$220.2K
Chord Energy Corporation(CHRD)1,2333,804+2,571$175.3K$434.8K0.40%+$259.5K
Gold.com, Inc.(GOLD)010,219+10,219$0$425.2K0.39%+$425.2K
Bandwidth Inc.(BAND)06,656+6,656$0$421.3K0.39%+$421.3K
Perrigo Company plc(PRGO)1,70039,667+37,967$18.3K$412.1K0.38%+$393.9K
Northern Oil and Gas, Inc.(NOG)3,44922,327+18,878$100.8K$405.2K0.37%+$304.4K
The Gap, Inc.(GAP)19521,475+21,280$4.7K$401.2K0.37%+$396.4K
Citizens Financial Group, Inc.(CFG)05,647+5,647$0$395.7K0.37%+$395.7K
Arcus Biosciences, Inc.(RCUS)8,76712,709+3,942$189.4K$391.8K0.36%+$202.5K
Federal Realty Investment Trust(FRT)03,170+3,170$0$391.3K0.36%+$391.3K
CNH INDL N V
SHS
3,20934,632+31,423$35.3K$388.9K0.36%+$353.6K
Brookdale Senior Living Inc.(BKD)7,89723,887+15,990$108.0K$384.3K0.36%+$276.3K
Ondas Inc.(ONDS)8,10346,618+38,515$73.3K$384.1K0.36%+$310.9K
TRONOX HOLDINGS PLC060,552+60,552$0$381.5K0.35%+$381.5K
Xometry, Inc.(XMTR)7,8123,951-3,861$319.0K$381.4K0.35%+$62.3K
Enova International, Inc.(ENVA)9971,561+564$135.4K$375.8K0.35%+$240.4K
Jackson Financial Inc.(JXN)2493,642+3,393$26.3K$372.9K0.34%+$346.6K
ACADIA RLTY TR1,49217,747+16,255$28.5K$371.1K0.34%+$342.6K
Beam Therapeutics Inc.(BEAM)010,740+10,740$0$368.6K0.34%+$368.6K
BitMine Immersion Technologies Inc(BMNP)027,656+27,656$0$368.1K0.34%+$368.1K
Principal Financial Group, Inc.(PFG)563,406+3,350$5.0K$367.1K0.34%+$362.1K
PagSeguro Digital Ltd.(PAGS)13,04140,237+27,196$130.7K$364.1K0.34%+$233.5K
Iron Mountain Incorporated(IRM)2,4762,882+406$252.9K$364.0K0.34%+$111.1K
PHINIA Inc.(PHIN)04,419+4,419$0$364.0K0.34%+$364.0K
Nebius Group N.V.(NBIS)01,316+1,316$0$363.4K0.34%+$363.4K
Viridian Therapeutics, Inc.(VRDN)019,775+19,775$0$363.3K0.34%+$363.3K
Thermo Fisher Scientific Inc.(TMO)93721+628$45.7K$361.5K0.33%+$315.8K
Griffon Corporation(GFF)2923,669+3,377$21.2K$357.8K0.33%+$336.6K
Charles River Laboratories International, Inc.(CRL)2101,570+1,360$36.2K$356.1K0.33%+$319.8K
APOGEE THERAPEUTICS INC6,0632,674-3,389$510.3K$354.9K0.33%-$155.4K
Laureate Education, Inc.(LAUR)5509,762+9,212$19.2K$354.6K0.33%+$335.4K
Vistra Corp.(VST)02,180+2,180$0$345.8K0.32%+$345.8K
Veeva Systems Inc.(VEEV)01,943+1,943$0$344.8K0.32%+$344.8K
Science Applications International Corporation(SAIC)03,094+3,094$0$341.6K0.32%+$341.6K
The Vita Coco Company, Inc.(COCO)05,158+5,158$0$341.1K0.32%+$341.1K
Exelon Corporation(EXC)1,8227,240+5,418$89.3K$337.5K0.31%+$248.2K
The AES Corporation(AES)14,07722,991+8,914$198.3K$337.0K0.31%+$138.7K
KBR, Inc.(KBR)3,9849,691+5,707$146.8K$334.6K0.31%+$187.8K
Cracker Barrel Old Country Store, Inc.(CBRL)3,9436,256+2,313$110.8K$333.4K0.31%+$222.6K
DXC Technology Company(DXC)1,02637,498+36,472$12.9K$331.9K0.31%+$319.0K
PROTAGONIST THERAPEUTICS INC02,675+2,675$0$327.9K0.30%+$327.9K
IPG Photonics Corporation(IPGP)02,781+2,781$0$326.3K0.30%+$326.3K
Green Plains Inc.(GPRE)021,154+21,154$0$325.3K0.30%+$325.3K
CarMax, Inc.(KMX)2736,143+5,870$11.4K$324.9K0.30%+$313.6K
Booking Holdings Inc.(BKNG)01,816+1,816$0$323.7K0.30%+$323.7K
Marex Group Limited(MRX)05,253+5,253$0$320.2K0.30%+$320.2K
West Pharmaceutical Services, Inc.(WST)177883+706$44.4K$317.0K0.29%+$272.6K
Pebblebrook Hotel Trust(PEB)20,78316,307-4,476$262.5K$316.5K0.29%+$54.0K
Medpace Holdings, Inc.(MEDP)631595-36$303.0K$315.1K0.29%+$12.1K
Capital One Financial Corporation(COF)1911,560+1,369$34.8K$313.0K0.29%+$278.1K
EnerSys(ENS)5281,337+809$91.7K$312.6K0.29%+$220.9K
Zebra Technologies Corporation(ZBRA)01,180+1,180$0$310.6K0.29%+$310.6K
TeraWulf Inc.(WULF)012,502+12,502$0$308.8K0.29%+$308.8K
BLOCK H & R INC08,109+8,109$0$308.8K0.29%+$308.8K
Sezzle Inc.(SEZL)3,3461,798-1,548$211.8K$308.6K0.29%+$96.8K
Caterpillar Inc.(CAT)93289+196$65.9K$307.8K0.28%+$241.9K
ATLASSIAN CORPORATION03,909+3,909$0$304.1K0.28%+$304.1K
Onto Innovation Inc.(ONTO)157803+646$32.2K$303.9K0.28%+$271.7K
SIX FLAGS ENTERTAINMENT CORP014,242+14,242$0$303.4K0.28%+$303.4K
O-I Glass, Inc.(OI)15,41431,339+15,925$162.0K$301.8K0.28%+$139.8K
TORO CO1,8643,095+1,231$174.2K$301.5K0.28%+$127.3K
MSA Safety Incorporated(MSA)4041,712+1,308$66.2K$298.9K0.28%+$232.6K
TE Connectivity plc(TEL)8291,465+636$173.3K$295.4K0.27%+$122.1K
Denali Therapeutics Inc.(DNLI)6711,437+11,370$1.3K$294.2K0.27%+$292.9K
Tapestry, Inc.(TPR)1,4892,009+520$210.1K$294.1K0.27%+$84.0K
QUANTA SVCS INC262407+145$143.8K$293.1K0.27%+$149.2K
Schneider National, Inc.(SNDR)648,017+7,953$1.7K$292.9K0.27%+$291.2K
Ford Motor Company(F)020,888+20,888$0$290.3K0.27%+$290.3K
WAVE LIFE SCIENCES LTD048,854+48,854$0$283.8K0.26%+$283.8K
Qualys, Inc.(QLYS)02,058+2,058$0$283.0K0.26%+$283.0K
Leonardo DRS, Inc.(DRS)1,5206,618+5,098$67.7K$282.4K0.26%+$214.7K
Mercury Systems, Inc.(MRCY)1,0372,293+1,256$75.6K$280.5K0.26%+$204.9K
BioCryst Pharmaceuticals, Inc.(BCRX)327,728+27,725$29$277.3K0.26%+$277.3K
Viatris Inc.(VTRS)017,424+17,424$0$276.7K0.26%+$276.7K
PAR TECHNOLOGY CORP10,82615,711+4,885$144.3K$273.7K0.25%+$129.4K
Cardinal Health, Inc.(CAH)1,3411,151-190$283.4K$273.4K0.25%-$9.9K
Ameriprise Financial, Inc.(AMP)0596+596$0$273.4K0.25%+$273.4K
Harmonic Inc.(HLIT)016,733+16,733$0$273.3K0.25%+$273.3K
Lear Corporation(LEA)7432,029+1,286$90.0K$272.0K0.25%+$182.0K
The Goodyear Tire & Rubber Company(GT)43,48041,192-2,288$288.3K$271.9K0.25%-$16.4K
Healthpeak Properties, Inc.(DOC)14,18612,627-1,559$233.1K$270.2K0.25%+$37.1K
MILLICOM INTL CELLULAR S A
COM STK
02,977+2,977$0$270.2K0.25%+$270.2K
Arrowhead Pharmaceuticals, Inc.(ARWR)2373,311+3,074$14.9K$269.9K0.25%+$255.0K
ARBOR REALTY TRUST INC2,31449,668+47,354$17.8K$269.2K0.25%+$251.4K
Concentrix Corporation(CNXC)6,47411,892+5,418$177.1K$266.4K0.25%+$89.3K
The Boston Beer Company, Inc.(SAM)01,505+1,505$0$266.4K0.25%+$266.4K
Halliburton Company(HAL)07,753+7,753$0$263.2K0.24%+$263.2K
Lemonade, Inc.(LMND)04,045+4,045$0$263.1K0.24%+$263.1K
Centene Corporation(CNC)6,9124,080-2,832$226.3K$261.9K0.24%+$35.6K
PVH Corp.(PVH)03,517+3,517$0$261.2K0.24%+$261.2K
United Airlines Holdings, Inc.(UAL)01,912+1,912$0$260.0K0.24%+$260.0K
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Bayforest Capital Ltd — 13F Holdings — Q2 2026 | TickerTrail