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CIK: 0002048423
Total reported value
$108.2M
$108.2M
778 檔
3.5%
The Q4 2025 SEC filing reveals that Bayforest Capital Ltd held a total portfolio value of $108.2M, covering 778 public equity positions.
In Q4 2025, Bayforest Capital Ltd adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 19 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SWX, NYT, BBY) accounted for 3.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 778 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.66% | — | +177.30% | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | 0.63% | -0.22% | +16.38% | |
| 3 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.53% | -0.13% | +18.50% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.52% | -0.01% | +20.19% | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 0.52% | -0.18% | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.51% | -0.47% | EXIT | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 0.49% | -0.21% | -35.75% | |
| 8 | MRNA | Moderna Inc | Stock-Healthcare | 0.48% | -0.09% | +44.94% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | +0.06% | +52.74% | |
| 10 | KEY | Keycorp | Stock-Financials | 0.47% | +0.10% | +287.12% | |
| 11 | HUBS | Hubspot Inc | Stock-Tech | 0.47% | -0.21% | EXIT | |
| 12 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.45% | -0.11% | +42.05% | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.44% | +0.08% | -34.87% | |
| 14 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.44% | +0.04% | -49.63% | |
| 15 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.43% | +0.17% | -22.37% | |
| 16 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.43% | -0.07% | -45.40% | |
| 17 | UMC | United Microelectron-sp Adr | Stock-Other | 0.41% | -0.04% | +17.72% | |
| 18 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.41% | -0.26% | -51.44% | |
| 19 | PGNY | Progyny Inc | Stock-Other | 0.41% | -0.32% | EXIT | |
| 20 | FHB | First Hawaiian Inc | Stock-Other | 0.40% | -0.16% | +725.71% | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.40% | -0.05% | — | |
| 22 | VAL | Valaris Limited | Stock-Energy | 0.39% | — | -25.14% | |
| 23 | ABM | Abm Industries Inc | Stock-Other | 0.39% | -0.37% | EXIT | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.24% | EXIT | |
| 25 | CALY | Callaway Golf Company | Stock-Other | 0.39% | — | -30.38% | |
| 26 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.39% | -0.41% | -28.25% | |
| 27 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.38% | -0.30% | -50.16% | |
| 28 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.38% | -0.01% | +168.08% | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.38% | -0.26% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.37% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | -0.19% | EXIT | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.37% | -0.33% | EXIT | |
| 33 | AG | First Majestic Silver CORP | Stock-Materials | 0.37% | -0.16% | — | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.36% | — | — | |
| 35 | TOST | Toast Inc-class A | Stock-Tech | 0.36% | -0.16% | EXIT | |
| 36 | QRVO | Qorvo Inc | Stock-Tech | 0.36% | -0.16% | +370.65% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.35% | -0.49% | EXIT | |
| 38 | DUOL | Duolingo | Stock-Tech | 0.35% | +0.02% | — | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.35% | -0.26% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.14% | +193.96% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.33% | +0.04% | NEW | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.33% | — | EXIT | |
| 43 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.33% | -0.23% | -65.47% | |
| 44 | SITM | Sitime CORP | Stock-Tech | 0.33% | -0.18% | EXIT | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | 0.33% | -0.37% | EXIT | |
| 46 | IDCC | Interdigital Inc | Stock-Tech | 0.33% | -0.01% | -56.16% | |
| 47 | AAL | American Airlines Group Inc | Stock-Industrials | 0.33% | +0.02% | +83.70% | |
| 48 | ARES | Ares Management CORP - A | Stock-Financials | 0.33% | -0.11% | EXIT | |
| 49 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.32% | +0.02% | — | |
| 50 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.32% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRUS | Cirrus Logic Inc | -0.2% | -51.44% | Trim |
| 2 | IDCC | Interdigital Inc | -0.2% | -56.16% | Trim |
| 3 | PTON | Peloton Interactive Inc-a | -0.2% | -34.87% | Trim |
| 4 | WMS | Advanced Drainage Systems In | -0.2% | -75.86% | Trim |
| 5 | AMR | Alpha Metallurgical Resource | -0.2% | -84.74% | Trim |
| 6 | BROS | Dutch Bros Inc-class A | -0.2% | -84.57% | Trim |
| 7 | C | Citigroup Inc | -0.3% | -89.03% | Trim |
| 8 | SEDG | Solaredge Technologies Inc | -0.3% | -49.63% | Trim |
| 9 | BILI | Bilibili Inc-sponsored Adr | -0.3% | -72.18% | Trim |
| 10 | STE | STERIS plc | -0.3% | -78.61% | Trim |
| 11 | FBP | First Bancorp Puerto Rico | -0.3% | -75.49% | Trim |
| 12 | SMCI | Super Micro Computer Inc | -0.3% | -63.88% | Trim |
| 13 | ST | Sensata Technologies Holding plc | -0.3% | -88.29% | Trim |
| 14 | NFG | National Fuel Gas Co | -0.3% | -87.82% | Trim |
| 15 | CVI | Cvr Energy Inc | -0.3% | -68.75% | Trim |
| 16 | JKHY | Jack Henry & Associates Inc | -0.3% | -84.81% | Trim |
| 17 | AOS | Smith (a.o.) CORP | -0.3% | -93.60% | Trim |
| 18 | CGNX | Cognex CORP | -0.3% | -84.72% | Trim |
| 19 | NTES | Netease Inc-adr | -0.3% | -98.22% | Trim |
| 20 | HOG | Harley-davidson Inc | -0.4% | -99.92% | Trim |
| 21 | LRCX | Lam Research CORP | -0.4% | -94.74% | Trim |
| 22 | CELH | Celsius Holdings Inc | -0.4% | -87.77% | Trim |
| 23 | DLTR | Dollar Tree Inc | -0.4% | -87.75% | Trim |
| 24 | PTC | Ptc Inc | -0.4% | -96.15% | Trim |
| 25 | SON | Sonoco Products Co | -0.4% | -97.64% | Trim |
| 26 | CCI | Crown Castle Inc | -0.5% | -81.63% | Trim |
| 27 | MRCY | Mercury Systems Inc | -0.5% | -88.46% | Trim |
| 28 | HUM | Humana Inc | -0.5% | -95.40% | Trim |
| 29 | TNET | Trinet Group Inc | -0.5% | -96.19% | Trim |
| 30 | FTDR | Frontdoor Inc | — | EXIT | Sold out |
| 31 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 32 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 33 | BA | Boeing Co/the | — | EXIT | Sold out |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 35 | OLN | Olin CORP | — | EXIT | Sold out |
| 36 | SUI | Sun Communities Inc | — | EXIT | Sold out |
| 37 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 38 | FSLR | First Solar Inc | — | NEW | New buy |
| 39 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 40 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 41 | RSI | Rush Street Interactive Inc | — | EXIT | Sold out |
| 42 | MQ | Marqeta Inc-a | — | EXIT | Sold out |
| 43 | CYTK | Cytokinetics Inc | — | EXIT | Sold out |
| 44 | ARRY | Array Technologies Inc | — | EXIT | Sold out |
| 45 | MDGL | Madrigal Pharmaceuticals Inc | — | EXIT | Sold out |
| 46 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 47 | LRN | Stride Inc | — | EXIT | Sold out |
| 48 | NEM | Newmont CORP | — | EXIT | Sold out |
| 49 | TRUP | Trupanion Inc | — | EXIT | Sold out |
| 50 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bayforest Capital Ltd reported a total U.S. public equity portfolio value of $108.2M across 778 disclosed positions in Q4 2025.
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Top New Position Initiated
FSLR
市值: $692.8K
Top Position Liquidated / Trimmed
FTDR
前期市值: $1.0M
During Q4 2025, Bayforest Capital Ltd's top holdings by market value included SWX (0.7%)、NYT (0.6%)、BBY (0.5%). The largest single position, SWX, represented 0.7% of total portfolio value.
In Q4 2025, Bayforest Capital Ltd made 50 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 29 holdings, and fully liquidating 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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