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.

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AUM

$89.3M

Long-equity book

Holdings

879

Distinct positions

Period

2026-03-31

Filed 2026-04-15

Q/Q Activity

+338 / −237 / ↑150 / ↓372

vs 2025-12-31

Firm Profile & Key People
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%
Show all 150

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%
Show all 372

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
Show all 338

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
Show all 237
All Holdings

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
Filing History
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