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CIK: 0002048423
Total reported value
$108.2M
$108.2M
712 檔
7.3%
At the close of Q2 2025, Bayforest Capital Ltd disclosed equity holdings valued at approximately $108.2M, spread across 712 reported holdings.
During Q2 2025, Bayforest Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SEDG, CCI, SCI) accounted for 7.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.76% | +0.04% | +49.84% | |
| 2 | CCI | Crown Castle Inc | Stock-Real Estate | 0.75% | -0.17% | EXIT | |
| 3 | SCI | Service CORP International | Stock-Consumer Disc | 0.68% | -0.01% | EXIT | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 0.64% | +0.06% | +134.12% | |
| 5 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.63% | — | NEW | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 0.58% | -0.32% | -28.36% | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 0.58% | +0.12% | +92.89% | |
| 8 | PII | Polaris Inc | Stock-Consumer Disc | 0.56% | +0.20% | +305.78% | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.55% | +0.08% | -8.45% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.55% | +0.10% | — | |
| 11 | AVT | Avnet Inc | Stock-Tech | 0.55% | -0.04% | -13.69% | |
| 12 | TNET | Trinet Group Inc | Stock-Other | 0.54% | -0.10% | EXIT | |
| 13 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 14 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.52% | -0.33% | EXIT | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 0.52% | -0.13% | EXIT | |
| 16 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.52% | -0.14% | EXIT | |
| 17 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.51% | +0.01% | +7.58% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.51% | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | +81.43% | |
| 20 | MASI* | Masimo CORP | Stock-Other | 0.49% | -0.10% | EXIT | |
| 21 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.49% | +0.01% | — | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 0.49% | +0.02% | +107.36% | |
| 23 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.49% | +0.07% | +276.54% | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | 0.48% | -0.08% | +75.21% | |
| 25 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.48% | +0.20% | +271.17% | |
| 26 | ATKR | Atkore Inc | Stock-Other | 0.47% | +0.11% | — | |
| 27 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.47% | — | +394.88% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.46% | -0.47% | EXIT | |
| 29 | HUM | Humana Inc | Stock-Healthcare | 0.46% | -0.30% | EXIT | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.45% | — | — | |
| 31 | EXEL | Exelixis Inc | Stock-Healthcare | 0.45% | -0.15% | EXIT | |
| 32 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.45% | — | +79.58% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.45% | -0.41% | -6.59% | |
| 34 | PCH | Potlatchdeltic CORP | Stock-Other | 0.45% | — | — | |
| 35 | TRUP | Trupanion Inc | Stock-Other | 0.44% | — | -36.65% | |
| 36 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.43% | +0.08% | NEW | |
| 37 | KMPR | Kemper CORP | Stock-Other | 0.43% | — | +2157.36% | |
| 38 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.43% | — | +8.22% | |
| 39 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.43% | — | +90.27% | |
| 40 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.42% | -0.04% | — | |
| 41 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.41% | -0.22% | EXIT | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.41% | +0.23% | — | |
| 43 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.41% | -0.04% | -15.16% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.41% | +0.19% | NEW | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.41% | -0.03% | +2223.31% | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.40% | +0.32% | +109.37% | |
| 47 | MTZ | Mastec Inc | Stock-Industrials | 0.40% | -0.32% | EXIT | |
| 48 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.40% | +0.04% | NEW | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.40% | -0.18% | -53.08% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.40% | +0.07% | +577.88% |
According to official SEC Form 13F filings, Bayforest Capital Ltd reported a total U.S. public equity portfolio value of $108.2M across 712 disclosed positions in Q2 2025.
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During Q2 2025, Bayforest Capital Ltd's top holdings by market value included SEDG (0.8%)、CCI (0.8%)、SCI (0.7%). The largest single position, SEDG, represented 0.8% of total portfolio value.
In Q2 2025, Bayforest Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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