CIK: 0002048423
Total reported value
$89.3M
Reporting period: 2026-03-31 · Number of holdings: 879
Bayforest Capital Ltd disclosed 879 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $89.3M and a quarterly turnover rate of 111.4%.
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Bayforest Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.002 — mathematically equivalent to about 493 equally-sized positions, well below its 879 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ERIC
-94.6% -$653.1K
Trim KEY
-97.2% -$613.6K
Trim GM
-93.3% -$603.1K
Trim PTON
-100.0% -$594.4K
Add FSLY
+14069.5% $390.2K
Trim NYT
-79.2% -$636.9K
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.58% | — | +60.63% | |
| 2 | APGE | Apogee Therapeutics INC | Stock-Other | 0.57% | +0.57% | NEW | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 0.57% | +0.57% | NEW | |
| 4 | PIPR | Piper Sandler Cos | Stock-Financials | 0.50% | +0.50% | NEW | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.50% | +0.50% | NEW | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | 0.49% | — | -8.82% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.47% | — | -24.21% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 0.44% | — | +20.11% | |
| 9 | FSLY | Fastly INC - Class A | Stock-Tech | 0.44% | +0.44% | +14069.47% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.43% | — | +527.16% | |
| 11 | GRAL | Grail INC | Stock-Healthcare | 0.42% | +0.42% | NEW | |
| 12 | CRUS | Cirrus Logic INC | Stock-Tech | 0.42% | — | -44.27% | |
| 13 | FSLR | First Solar INC | Stock-Tech | 0.40% | -0.12% | -31.26% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 0.39% | — | +447.67% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | — | +185.61% | |
| 16 | ARCB | Arcbest CORP | Stock-Other | 0.39% | — | +2.09% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | +449.54% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.38% | — | -17.03% | |
| 19 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.38% | — | -1.24% | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | 0.38% | — | +27.27% | |
| 21 | POR | Portland General Electric Co | Stock-Utilities | 0.37% | — | -31.00% | |
| 22 | ABM | Abm Industries INC | Stock-Other | 0.37% | — | -30.26% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.37% | — | +401.32% | |
| 24 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.37% | — | +33.70% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.37% | — | -68.56% | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 0.37% | — | +73.49% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.36% | — | -58.59% | |
| 28 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.36% | — | +145.91% | |
| 29 | XMTR | Xometry Inc-a | Stock-Other | 0.36% | — | — | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.35% | — | -31.34% | |
| 31 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.34% | — | — | |
| 32 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.34% | — | +31.34% | |
| 33 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.34% | — | -11.87% | |
| 34 | NSP | Insperity INC | Stock-Other | 0.33% | — | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.33% | — | +32.57% | |
| 36 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.33% | — | — | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.33% | — | -14.49% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.33% | — | -45.98% | |
| 39 | ETOR | eToro Group Ltd. | Stock-Other | 0.33% | — | — | |
| 40 | MOG-A | Moog Inc-class A | Stock-Other | 0.33% | — | — | |
| 41 | ANAB | Anaptysbio INC | Stock-Other | 0.33% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.32% | — | -30.38% | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.32% | — | +155.93% | |
| 44 | PGNY | Progyny INC | Stock-Other | 0.32% | — | -19.95% | |
| 45 | MTZ | Mastec INC | Stock-Industrials | 0.32% | — | -49.17% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.32% | — | -52.11% | |
| 47 | MC | Moelis & Co - Class A | Stock-Financials | 0.31% | — | +125.76% | |
| 48 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.31% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | — | -18.27% | |
| 50 | QRVO | Qorvo INC | Stock-Tech | 0.31% | — | -37.65% |
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+28.5%
Based on 70% of reported portfolio value with available pricing
Bayforest Capital Ltd's most significant position changes for 2026-03-31: Sold out: Southwest Gas Holdings INC (SWX); Sold out: Valaris Limited (VAL); Sold out: Callaway Golf Company (CALY); New buy: Apogee Therapeutics INC (APGE); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | +0.4% | +14069.47% | Add |
| 2 | FSLR | First Solar INC | -0.1% | -31.26% | Trim |
| 3 | TOST | Toast Inc-class A | -0.2% | -60.36% | Trim |
| 4 | ARES | Ares Management CORP - A | -0.2% | -67.58% | Trim |
| 5 | JNJ | Johnson & Johnson | -0.2% | -85.31% | Trim |
| 6 | PINS | Pinterest Inc- Class A | -0.2% | -85.13% | Trim |
| 7 | WTFC | Wintrust Financial CORP | -0.3% | -85.79% | Trim |
| 8 | DNLI | Denali Therapeutics INC | -0.3% | -99.67% | Trim |
| 9 | MRNA | Moderna INC | -0.3% | -82.22% | Trim |
| 10 | HUBS | Hubspot INC | -0.3% | -50.70% | Trim |
| 11 | MNST | Monster Beverage CORP | -0.3% | -88.46% | Trim |
| 12 | OHI | Omega Healthcare Investors | -0.3% | -97.16% | Trim |
| 13 | TNDM | Tandem Diabetes Care INC | -0.3% | -73.49% | Trim |
| 14 | AAL | American Airlines Group INC | -0.3% | -86.93% | Trim |
| 15 | BBY | Best Buy Co INC | -0.3% | -69.59% | Trim |
| 16 | GDS | Gds Holdings LTD - Adr | -0.3% | -99.52% | Trim |
| 17 | FSK | Fs Kkr Capital CORP | -0.3% | -81.32% | Trim |
| 18 | BYD | Boyd Gaming CORP | -0.3% | -99.82% | Trim |
| 19 | FRPT | Freshpet INC | -0.3% | -91.10% | Trim |
| 20 | STZ | Constellation Brands Inc-a | -0.3% | -99.44% | Trim |
| 21 | UMC | United Microelectron-sp Adr | -0.4% | -92.19% | Trim |
| 22 | EXPE | Expedia Group INC | -0.4% | -89.28% | Trim |
| 23 | NYT | New York Times Co-a | -0.4% | -79.23% | Trim |
| 24 | GM | General Motors Co | -0.4% | -93.30% | Trim |
| 25 | PTON | Peloton Interactive Inc-a | -0.4% | -99.99% | Trim |
| 26 | KEY | Keycorp | -0.5% | -97.22% | Trim |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | -0.5% | -94.64% | Trim |
| 28 | SWX | Southwest Gas Holdings INC | — | EXIT | Sold out |
| 29 | VAL | Valaris Limited | — | EXIT | Sold out |
| 30 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 31 | APGE | Apogee Therapeutics INC | — | NEW | New buy |
| 32 | SNDK | Sandisk CORP | — | NEW | New buy |
| 33 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 34 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 35 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 36 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 37 | FAF | First American Financial | — | EXIT | Sold out |
| 38 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 39 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 40 | VCEL | Vericel CORP | — | EXIT | Sold out |
| 41 | EVRG | Evergy INC | — | EXIT | Sold out |
| 42 | FCEL | Fuelcell Energy INC | — | EXIT | Sold out |
| 43 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 44 | SO | Southern Co/the | — | EXIT | Sold out |
| 45 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 46 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 47 | GRAL | Grail INC | — | NEW | New buy |
| 48 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 50 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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