BC
Bayhunt Capital LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Bayhunt Capital LLCCIK: 0002058173
High-turnover traderSector-focusedContrarian
Total reported value
$77.1M
Reporting period: 2026-06-30 · Number of holdings: 23
Bayhunt Capital LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $77.1M and a quarterly turnover rate of 94.2%.
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Personality snowflake
- Concentration
- 22.05
- Portfolio Stability
- 94.21
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 94.71
Bayhunt Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AMH
New buy MAC
Trim UDR
-77.7% -$6.3M
Add VTR
+120.6% $3.3M
Trim EQR
-76.2% -$5.8M
Trim UE
-65.3% -$5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 9.17% | -0.52% | -30.92% | |
| 2 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 8.40% | +8.40% | NEW | |
| 3 | VTR | Ventas Inc | Stock-Real Estate | 7.77% | +5.20% | +120.58% | |
| 4 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 7.52% | -1.84% | -41.30% | |
| 5 | WELL | Welltower Inc | Stock-Real Estate | 6.98% | -3.16% | -49.71% | |
| 6 | STAG | Stag Industrial Inc | Stock-Real Estate | 5.78% | +0.22% | -24.10% | |
| 7 | MAC | Macerich Co/the | Stock-Other | 5.72% | +5.72% | NEW | |
| 8 | EXR | Extra Space Storage Inc | Stock-Real Estate | 5.39% | +1.81% | +9.89% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.99% | +3.99% | NEW | |
| 10 | UE | Urban Edge Properties | Stock-Other | 3.84% | -4.23% | -65.26% | |
| 11 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 3.83% | -0.85% | -40.36% | |
| 12 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.67% | -0.11% | -29.23% | |
| 13 | DEI | Douglas Emmett Inc | Stock-Other | 3.44% | +3.44% | NEW | |
| 14 | HIW | Highwoods Properties Inc | Stock-Real Estate | 3.33% | -0.88% | -42.24% | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.21% | +0.11% | -24.38% | |
| 16 | CCS | Century Communities Inc | Stock-Other | 3.07% | +3.07% | NEW | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.90% | +2.90% | NEW | |
| 18 | UDR | Udr Inc | Stock-Real Estate | 2.36% | -5.34% | -77.66% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 2.35% | -4.86% | -76.20% | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.34% | +2.34% | NEW | |
| 21 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.20% | -2.09% | -62.49% | |
| 22 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.93% | +1.93% | NEW | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.81% | +0.81% | NEW |
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+6.7%
- Stdev
- +20.4%
- Beta
- +0.76
- Alpha
- -4%
- Max Drawdown
- -2.4%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.24
- Stutzer
- +0.23
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +5.68
- Information Ratio
- -0.65
- Tracking Error
- +15.3%
- Stdev Down
- +12%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.24
- Sharpe
- +0.72
- Stdev Sectors
- +39.5%
- Skewness
- -0.43
- Kurtosis
- -0.89
- Upside Potential
- +3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bayhunt Capital LLC's most significant position changes for 2026-06-30: New buy: American Homes 4 Rent- A (AMH); New buy: Macerich Co/the (MAC); Sold out: Cubesmart (CUBE); Sold out: Copt Defense Properties (CDP); Sold out: Eastgroup Properties Inc (EGP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | +8.4% | NEW | New buy |
| 2 | MAC | Macerich Co/the | +5.7% | NEW | New buy |
| 3 | VTR | Ventas Inc | +5.2% | +120.58% | Add |
| 4 | LEN | Lennar Corp-a | +4% | NEW | New buy |
| 5 | DEI | Douglas Emmett Inc | +3.4% | NEW | New buy |
| 6 | CCS | Century Communities Inc | +3.1% | NEW | New buy |
| 7 | MTH | Meritage Homes CORP | +2.9% | NEW | New buy |
| 8 | DLR | Digital Realty Trust Inc | +2.3% | NEW | New buy |
| 9 | MHO | M/i Homes Inc | +1.9% | NEW | New buy |
| 10 | EXR | Extra Space Storage Inc | +1.8% | +9.89% | Add |
| 11 | FR | First Industrial Realty Tr | +0.8% | NEW | New buy |
| 12 | STAG | Stag Industrial Inc | +0.2% | -24.10% | Trim |
| 13 | ARE | Alexandria Real Estate Equit | +0.1% | -24.38% | Trim |
| 14 | KRC | Kilroy Realty CORP | -0.1% | -29.23% | Trim |
| 15 | AHR | American Healthcare Reit Inc | -0.5% | -30.92% | Trim |
| 16 | COLD | Americold Realty Trust Inc | -0.9% | -40.36% | Trim |
| 17 | HIW | Highwoods Properties Inc | -0.9% | -42.24% | Trim |
| 18 | TMHC | Taylor Morrison Home CORP | -1.5% | EXIT | Sold out |
| 19 | PHM | Pultegroup Inc | -1.7% | EXIT | Sold out |
| 20 | BRX | Brixmor Property Group Inc | -1.8% | -41.30% | Trim |
| 21 | EPRT | Essential Properties Realty | -2.1% | -62.49% | Trim |
| 22 | SPG | Simon Property Group Inc | -2.8% | EXIT | Sold out |
| 23 | EGP | Eastgroup Properties Inc | -3% | EXIT | Sold out |
| 24 | WELL | Welltower Inc | -3.2% | -49.71% | Trim |
| 25 | CDP | Copt Defense Properties | -3.4% | EXIT | Sold out |
| 26 | CUBE | Cubesmart | -3.8% | EXIT | Sold out |
| 27 | UE | Urban Edge Properties | -4.2% | -65.26% | Trim |
| 28 | EQR | Equity Residential | -4.9% | -76.20% | Trim |
| 29 | UDR | Udr Inc | -5.3% | -77.66% | Trim |
Filing History
FAQ
What is Bayhunt Capital LLC and what type of investor is it?
Bayhunt Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $77.1M, spread across 23 disclosed positions.
What are Bayhunt Capital LLC's largest equity positions?
Based on the latest 13F filing, Bayhunt Capital LLC's top holdings by market value are:
1. American Healthcare Reit Inc (AHR) — $7.1M (9.2%)
2. American Homes 4 Rent- A (AMH) — $6.5M (8.4%)
3. Ventas Inc (VTR) — $6.0M (7.8%)
4. Brixmor Property Group Inc (BRX) — $5.8M (7.5%)
5. Welltower Inc (WELL) — $5.4M (7.0%)
What changes did Bayhunt Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Bayhunt Capital LLC made 29 notable position adjustments: 9 new positions were initiated, 2 existing holdings were added to, 12 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: American Homes 4 Rent- A (AMH); New buy: Macerich Co/the (MAC); Sold out: Cubesmart (CUBE); Sold out: Copt Defense Properties (CDP); Sold out: Eastgroup Properties Inc (EGP)
What sectors does Bayhunt Capital LLC focus on?
Bayhunt Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 89.5%
• Consumer Discretionary: 10.5%
Investment Profile
Bayhunt Capital LLC returned an annualized 13.8% over the trailing 6 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 89.5% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 94 over the past 2 quarters — a shift toward more active trading.
It has trimmed its HIW position for two straight quarters, cutting it by $10.6M while still holding $2.6M.
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Developer Access
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