Bayforest Capital Ltd — 13F Holdings & Portfolio
CIK 2048423 · latest 13F-HR filed 2026-04-15
Bayforest Capital Ltd manages $89.3M in 13F-reported U.S. long-equity assets across 879 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DKNG (0.58%), APGE (0.57%), SNDK (0.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 338 new positions, exited 237, added to 150, and trimmed 372.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$89.3M
Long-equity book
879
Distinct positions
2026-03-31
Filed 2026-04-15
+338 / −237 / ↑150 / ↓372
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FASTLY INC$390.2K +40352.6%
- HUNTINGTON INGALLS INDS INC$330.9K +600.6%
- FIVE BELOW INC$296.6K +564.3%
- CVS HEALTH CORP$276.2K +397.3%
- MCKESSON CORP$267.4K +428.9%
Top Trims
- TELEFONAKTIEBOLAGET LM ERICS-$653.1K -93.7%
- NEW YORK TIMES CO MTN BE-$636.9K -75.0%
- KEYCORP-$613.6K -97.3%
- GENERAL MTRS CO-$603.1K -93.9%
- PELOTON INTERACTIVE INC-$594.4K -100.0%
New Positions
- APOGEE THERAPEUTICS INC$510.3K
- SANDISK CORP$510.2K
- PIPER SANDLER COMPANIES$443.7K
- RUSH ENTERPRISES INC$442.2K
- GRAIL INC$375.3K
Exited Positions
- SOUTHWEST GAS HLDGS INC$888.5K
- VALARIS LTD$528.7K
- TOPGOLF CALLAWAY BRANDS CORP$517.0K
- EXACT SCIENCES CORP$480.5K
- ARCH CAP GROUP LTD$447.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $520.8K | 0.58% | 24,087 | SH |
| 2 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $510.3K | 0.57% | 6,063 | SH |
| 3 | SANDISK CORP | SNDK | 80004C200 | $510.2K | 0.57% | 803 | SH |
| 4 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $443.7K | 0.50% | 5,796 | SH |
| 5 | RUSH ENTERPRISES INC | RUSHA | 781846209 | $442.2K | 0.50% | 6,689 | SH |
| 6 | NORTHERN TR CORP | NTRS | 665859104 | $441.7K | 0.49% | 3,165 | SH |
| 7 | SONY GROUP CORP | SONY | 835699307 | $421.2K | 0.47% | 20,350 | SH |
| 8 | ROKU INC | ROKU | 77543R102 | $395.6K | 0.44% | 4,181 | SH |
| 9 | FASTLY INC | FSLY | 31188V100 | $391.2K | 0.44% | 13,461 | SH |
| 10 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $386.0K | 0.43% | 1,016 | SH |
| 11 | GRAIL INC | GRAL | 384747101 | $375.3K | 0.42% | 7,262 | SH |
| 12 | CIRRUS LOGIC INC | CRUS | 172755100 | $374.0K | 0.42% | 2,586 | SH |
| 13 | FIRST SOLAR INC | FSLR | 336433107 | $359.6K | 0.40% | 1,823 | SH |
| 14 | FIVE BELOW INC | FIVE | 33829M101 | $349.1K | 0.39% | 1,528 | SH |
| 15 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $348.4K | 0.39% | 7,703 | SH |
| 16 | ARCBEST CORP | ARCB | 03937C105 | $346.2K | 0.39% | 3,520 | SH |
| 17 | CVS HEALTH CORP | CVS | 126650100 | $345.7K | 0.39% | 4,814 | SH |
| 18 | KOHLS CORP | KSS | 500255104 | $342.3K | 0.38% | 26,533 | SH |
| 19 | IRHYTHM HOLDINGS INC | IRTC | 450056106 | $337.4K | 0.38% | 2,859 | SH |
| 20 | LANDSTAR SYS INC | LSTR | 515098101 | $335.2K | 0.38% | 2,091 | SH |
| 21 | PORTLAND GEN ELEC CO | POR | 736508847 | $334.8K | 0.37% | 6,345 | SH |
| 22 | ABM INDS INC | ABM | 000957100 | $334.4K | 0.37% | 8,681 | SH |
| 23 | MCKESSON CORP | MCK | 58155Q103 | $329.7K | 0.37% | 381 | SH |
| 24 | BATH & BODY WORKS INC | BBWI | 070830104 | $329.4K | 0.37% | 17,641 | SH |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $329.0K | 0.37% | 6,445 | SH |
| 26 | EVERCORE INC | EVR | 29977A105 | $326.3K | 0.37% | 1,093 | SH |
| 27 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $325.1K | 0.36% | 4,036 | SH |
| 28 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $320.3K | 0.36% | 6,910 | SH |
| 29 | XOMETRY INC | XMTR | 98423F109 | $319.0K | 0.36% | 7,812 | SH |
| 30 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $309.4K | 0.35% | 4,131 | SH |
| 31 | JOBY AVIATION INC | JOBY | G65163100 | $307.4K | 0.34% | 37,212 | SH |
| 32 | HEALTHCARE RLTY TR | HR | 42226K105 | $305.2K | 0.34% | 17,961 | SH |
| 33 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $303.0K | 0.34% | 631 | SH |
| 34 | INSPERITY INC | NSP | 45778Q107 | $298.9K | 0.33% | 11,054 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $296.8K | 0.33% | 1,046 | SH |
| 36 | BANK HAWAII CORP | BOH | 062540109 | $296.4K | 0.33% | 3,992 | SH |
| 37 | GAMESTOP CORP | GME | 36467W109 | $293.5K | 0.33% | 12,737 | SH |
| 38 | AMEREN CORP | AEE | 023608102 | $292.5K | 0.33% | 2,661 | SH |
| 39 | ETORO GROUP LTD | ETOR | G32089107 | $292.1K | 0.33% | 9,726 | SH |
| 40 | MOOG INC | MOG.A | 615394202 | $290.9K | 0.33% | 994 | SH |
| 41 | ANAPTYSBIO INC | ANAB | 032724106 | $290.8K | 0.33% | 5,244 | SH |
| 42 | ROSS STORES INC | ROST | 778296103 | $289.4K | 0.32% | 1,336 | SH |
| 43 | GOODYEAR TIRE & RUBR CO | GT | 382550101 | $288.3K | 0.32% | 43,480 | SH |
| 44 | PROGYNY INC | PGNY | 74340E103 | $288.1K | 0.32% | 16,969 | SH |
| 45 | MASTEC INC | MTZ | 576323109 | $287.3K | 0.32% | 893 | SH |
| 46 | CARDINAL HEALTH INC | CAH | 14149Y108 | $283.4K | 0.32% | 1,341 | SH |
| 47 | MOELIS & CO | MC | 60786M105 | $277.7K | 0.31% | 4,872 | SH |
| 48 | PRICESMART INC | PSMT | 741511109 | $277.7K | 0.31% | 1,845 | SH |
| 49 | BANK NEW YORK MELLON CORP | BK | 064058100 | $277.0K | 0.31% | 2,335 | SH |
| 50 | QORVO INC | QRVO | 74736K101 | $273.9K | 0.31% | 3,539 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $89.3M | 879 | 0002048423-26-000003 |
| 2025-12-31 | 2026-01-27 | $134.2M | 778 | 0002048423-26-000001 |