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CIK: 0002048423
Total reported value
$108.2M
$108.2M
879 檔
2.2%
In Q1 2026, Bayforest Capital Ltd's U.S. equity holdings reached a combined market value of $108.2M, distributed across 879 disclosed stock positions.
In Q1 2026, Bayforest Capital Ltd adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 59 holdings to manage risk exposure.
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% | -0.41% | +60.63% | |
| 2 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.57% | -0.24% | — | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 0.57% | -0.38% | — | |
| 4 | PIPR | Piper Sandler Cos | Stock-Financials | 0.50% | -0.42% | — | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.50% | -0.41% | — | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | 0.49% | -0.49% | EXIT | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 8 | ROKU | Roku Inc | Stock-Comm Services | 0.44% | -0.39% | +20.11% | |
| 9 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.44% | -0.40% | +14069.47% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.43% | -0.23% | +527.16% | |
| 11 | GRAL | Grail Inc | Stock-Healthcare | 0.42% | -0.42% | EXIT | |
| 12 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.42% | -0.26% | -44.27% | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 0.40% | -0.18% | -31.26% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 0.39% | -0.32% | +447.67% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | -0.39% | EXIT | |
| 16 | ARCB | Arcbest CORP | Stock-Other | 0.39% | -0.35% | +2.09% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | -0.27% | +449.54% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.38% | -0.21% | -17.03% | |
| 19 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.38% | -0.30% | -1.24% | |
| 20 | LSTR | Landstar System Inc | Stock-Industrials | 0.38% | -0.26% | +27.27% | |
| 21 | POR | Portland General Electric Co | Stock-Utilities | 0.37% | -0.37% | EXIT | |
| 22 | ABM | Abm Industries Inc | Stock-Other | 0.37% | -0.37% | EXIT | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.37% | -0.22% | +401.32% | |
| 24 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.37% | -0.23% | +33.70% | |
| 25 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.37% | +0.04% | -68.56% | |
| 26 | EVR | Evercore Inc - A | Stock-Financials | 0.37% | -0.30% | +73.49% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.36% | -0.24% | -58.59% | |
| 28 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.36% | -0.19% | +145.91% | |
| 29 | XMTR | Xometry Inc-a | Stock-Other | 0.36% | -0.01% | — | |
| 30 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.35% | -0.23% | -31.34% | |
| 31 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.34% | -0.15% | — | |
| 32 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.34% | -0.34% | EXIT | |
| 33 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.34% | -0.05% | -11.87% | |
| 34 | NSP | Insperity Inc | Stock-Other | 0.33% | -0.33% | EXIT | |
| 35 | GE | General Electric | Stock-Industrials | 0.33% | -0.33% | EXIT | |
| 36 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.33% | -0.30% | — | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.33% | -0.33% | EXIT | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.33% | -0.33% | EXIT | |
| 39 | ETOR | eToro Group Ltd. | Stock-Other | 0.33% | -0.20% | — | |
| 40 | MOG-A | Moog Inc-class A | Stock-Other | 0.33% | -0.26% | — | |
| 41 | ANAB | Anaptysbio Inc | Stock-Other | 0.33% | -0.33% | EXIT | |
| 42 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.32% | -0.32% | -30.38% | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.32% | -0.07% | +155.93% | |
| 44 | PGNY | Progyny Inc | Stock-Other | 0.32% | -0.32% | EXIT | |
| 45 | MTZ | Mastec Inc | Stock-Industrials | 0.32% | -0.32% | EXIT | |
| 46 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.32% | -0.07% | -52.11% | |
| 47 | MC | Moelis & Co - Class A | Stock-Financials | 0.31% | -0.31% | EXIT | |
| 48 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.31% | -0.09% | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | -0.31% | EXIT | |
| 50 | QRVO | Qorvo Inc | Stock-Tech | 0.31% | -0.16% | -37.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLY | Fastly Inc - Class A | +0.4% | +14069.47% | Add |
| 2 | HII | Huntington Ingalls Industrie | +0.4% | +527.16% | Add |
| 3 | FIVE | Five Below | +0.4% | +447.67% | Add |
| 4 | CVS | Cvs Health CORP | +0.3% | +449.54% | Add |
| 5 | MCK | Mckesson CORP | +0.3% | +401.32% | Add |
| 6 | HUM | Humana Inc | +0.3% | +658.21% | Add |
| 7 | BALL | Ball CORP | +0.3% | +517.06% | Add |
| 8 | TPR | Tapestry Inc | +0.2% | +4703.23% | Add |
| 9 | EMN | Eastman Chemical Co | +0.2% | +3802.86% | Add |
| 10 | SONY | Sony Group CORP - Sp Adr | 0% | -24.21% | Trim |
| 11 | AEE | Ameren Corporation | 0% | -45.98% | Trim |
| 12 | QRVO | Qorvo Inc | -0.1% | -37.65% | Trim |
| 13 | SEDG | Solaredge Technologies Inc | -0.1% | -68.56% | Trim |
| 14 | INFY | Infosys Ltd-sp Adr | -0.1% | -31.34% | Trim |
| 15 | PGNY | Progyny Inc | -0.1% | -19.95% | Trim |
| 16 | KSS | Kohls CORP | -0.1% | -17.03% | Trim |
| 17 | CAH | Cardinal Health Inc | -0.1% | -52.11% | Trim |
| 18 | FHB | First Hawaiian Inc | -0.1% | -51.29% | Trim |
| 19 | BTU | Peabody Energy CORP | -0.1% | -64.03% | Trim |
| 20 | WMT | Walmart Inc | -0.1% | -64.23% | Trim |
| 21 | RYN | Rayonier Inc | -0.1% | -66.61% | Trim |
| 22 | FSLR | First Solar Inc | -0.1% | -31.26% | Trim |
| 23 | RIVN | Rivian Automotive Inc-a | -0.1% | -39.60% | Trim |
| 24 | LEN | Lennar Corp-a | -0.1% | -54.43% | Trim |
| 25 | DHT | DHT Holdings, Inc. | -0.1% | -75.46% | Trim |
| 26 | BNTX | Biontech Se-adr | -0.1% | -64.15% | Trim |
| 27 | SNA | Snap-on Inc | -0.1% | -70.57% | Trim |
| 28 | FLS | Flowserve CORP | -0.1% | -73.49% | Trim |
| 29 | NDSN | Nordson CORP | -0.1% | -74.68% | Trim |
| 30 | VSAT | Viasat Inc | -0.1% | -70.17% | Trim |
| 31 | ETSY | Etsy Inc | -0.1% | -56.29% | Trim |
| 32 | IBP | Installed Building Products | -0.1% | -66.09% | Trim |
| 33 | VMI | Valmont Industries | -0.1% | -72.16% | Trim |
| 34 | GVA | Granite Construction Inc | -0.1% | -71.05% | Trim |
| 35 | TAL | Tal Education Group- Adr | -0.1% | -76.26% | Trim |
| 36 | CBOE | Cboe Global Markets Inc | -0.1% | -75.27% | Trim |
| 37 | GTM | Zoominfo Technologies Inc | -0.1% | -45.63% | Trim |
| 38 | FRSH | Freshworks Inc-cl A | -0.1% | -61.47% | Trim |
| 39 | UFPI | Ufp Industries Inc | -0.1% | -76.63% | Trim |
| 40 | CPA | Copa Holdings, S.A. | -0.1% | -77.98% | Trim |
| 41 | CNH | CNH Industrial N.V. | -0.1% | -87.41% | Trim |
| 42 | TSLA | Tesla Inc | -0.2% | -49.44% | Trim |
| 43 | SITM | Sitime CORP | -0.2% | -62.62% | Trim |
| 44 | IDCC | Interdigital Inc | -0.2% | -60.23% | Trim |
| 45 | TCBI | Texas Capital Bancshares Inc | -0.2% | -71.44% | Trim |
| 46 | TRIP | Tripadvisor Inc | -0.2% | -69.24% | Trim |
| 47 | CAT | Caterpillar Inc | -0.2% | -81.91% | Trim |
| 48 | DT | Dynatrace Inc | -0.2% | -76.90% | Trim |
| 49 | FAST | Fastenal Co | -0.2% | -84.76% | Trim |
| 50 | VSH | Vishay Intertechnology Inc | -0.2% | -88.07% | Trim |
According to official SEC Form 13F filings, Bayforest Capital Ltd reported a total U.S. public equity portfolio value of $108.2M across 879 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DKNG, APGE, SNDK) accounted for 2.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
APGE
市值: $510.3K
Top Position Liquidated / Trimmed
SWX
前期市值: $888.5K
During Q1 2026, Bayforest Capital Ltd's top holdings by market value included DKNG (0.6%)、APGE (0.6%)、SNDK (0.6%). The largest single position, DKNG, represented 0.6% of total portfolio value.
In Q1 2026, Bayforest Capital Ltd made 200 total portfolio adjustments, initiating 36 new buys, adding to 9 positions, trimming 96 holdings, and fully liquidating 59 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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