Bayforest Capital Ltd — Q4 2025 13F Holdings

Name: Bayforest Capital Ltd — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002048423

Total reported value

$89.3M

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Full holdings list this quarter

Showing top 200 holdings (of 778 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.66%	-0.66%	EXIT
2	NYT	New York Times Co-a	Stock-Comm Services	0.63%	-0.39%	+16.38%
3	BBY	Best Buy Co INC	Stock-Consumer Disc	0.53%	-0.30%	+18.50%
4	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.52%	-0.47%	+20.19%
5	FSLR	First Solar INC	Stock-Tech	0.52%	-0.12%	—
6	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.51%	—	—
7	KSS	Kohls CORP	Stock-Consumer Disc	0.49%	—	-35.75%
8	MRNA	Moderna INC	Stock-Healthcare	0.48%	-0.26%	+44.94%
9	GM	General Motors Co	Stock-Consumer Disc	0.48%	-0.44%	+52.74%
10	KEY	Keycorp	Stock-Financials	0.47%	-0.45%	+287.12%
11	HUBS	Hubspot INC	Stock-Tech	0.47%	-0.26%	+33.39%
12	TNDM	Tandem Diabetes Care INC	Stock-Other	0.45%	-0.29%	+42.05%
13	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.44%	-0.44%	-34.87%
14	SEDG	Solaredge Technologies INC	Stock-Tech	0.44%	—	-49.63%
15	EXPE	Expedia Group INC	Stock-Consumer Disc	0.43%	-0.37%	-22.37%
16	CAH	Cardinal Health INC	Stock-Healthcare	0.43%	—	-45.40%
17	UMC	United Microelectron-sp Adr	Stock-Other	0.41%	-0.35%	+17.72%
18	CRUS	Cirrus Logic INC	Stock-Tech	0.41%	—	-51.44%
19	PGNY	Progyny INC	Stock-Other	0.41%	—	-39.53%
20	FHB	First Hawaiian INC	Stock-Other	0.40%	—	+725.71%
21	FSK	Fs Kkr Capital CORP	Stock-Financials	0.40%	-0.32%	—
22	VAL	Valaris Limited	Stock-Energy	0.39%	-0.39%	EXIT
23	ABM	Abm Industries INC	Stock-Other	0.39%	—	+113.21%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	+36.44%
25	CALY	Callaway Golf Company	Stock-Other	0.39%	-0.39%	EXIT
26	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.39%	—	-28.25%
27	IRTC	Irhythm Holdings INC	Stock-Healthcare	0.38%	—	-50.16%
28	FRPT	Freshpet INC	Stock-Consumer Staples	0.38%	-0.33%	+168.08%
29	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.38%	—	—
30	INTC	Intel CORP	Stock-Tech	0.37%	—	—
31	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.37%	—	-32.60%
32	AEE	Ameren Corporation	Stock-Utilities	0.37%	—	+198.91%
33	AG	First Majestic Silver CORP	Stock-Materials	0.37%	—	—
34	EXK	Exact Sciences CORP	Stock-Materials	0.36%	-0.36%	EXIT
35	TOST	Toast Inc-class A	Stock-Tech	0.36%	-0.20%	-7.72%
36	QRVO	Qorvo INC	Stock-Tech	0.36%	—	+370.65%
37	NTRS	Northern Trust CORP	Stock-Financials	0.35%	—	+478.50%
38	DUOL	Duolingo	Stock-Tech	0.35%	—	—
39	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.35%	—	—
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	+193.96%
41	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.33%	-0.33%	EXIT
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.33%	-0.33%	-53.63%
43	BFH	Bread Financial Holdings INC	Stock-Financials	0.33%	—	-65.47%
44	SITM	Sitime CORP	Stock-Tech	0.33%	—	+12.09%
45	POR	Portland General Electric Co	Stock-Utilities	0.33%	—	-58.34%
46	IDCC	Interdigital INC	Stock-Tech	0.33%	—	-56.16%
47	AAL	American Airlines Group INC	Stock-Industrials	0.33%	-0.29%	+83.70%
48	ARES	Ares Management CORP - A	Stock-Financials	0.33%	-0.22%	+84.06%
49	WTFC	Wintrust Financial CORP	Stock-Financials	0.32%	-0.25%	—
50	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.32%	-0.32%	+49.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bayforest Capital Ltd for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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