Bayforest Capital Ltd — 13F Holdings & Portfolio
CIK 2048423 · latest 13F-HR filed 2026-08-05
Bayforest Capital Ltd manages $108.2M in 13F-reported U.S. long-equity assets across 917 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SLDE (0.63%), ARE (0.52%), PRM (0.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 373 new positions, exited 335, added to 279, and trimmed 245.
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.
LONDON, X0 SW1H 0BF
$108.2M
Long-equity book
917
Distinct positions
2026-06-30
Filed 2026-08-05
+373 / −335 / ↑279 / ↓245
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALEXANDRIA REAL ESTATE EQ IN$551.4K +8080.8%
- PERIMETER SOLUTIONS INC$479.0K +1046.6%
- TALOS ENERGY INC$464.8K +4851.1%
- ASBURY AUTOMOTIVE GROUP INC$444.1K +1878.1%
- C3 AI INC$434.0K +1381.2%
Top Trims
- PIPER SANDLER COMPANIES-$360.8K -81.3%
- FASTLY INC-$349.5K -89.3%
- ROKU INC-$343.1K -86.7%
- RUSH ENTERPRISES INC-$342.4K -77.4%
- DRAFTKINGS INC NEW-$336.9K -64.7%
New Positions
- SLIDE INS HLDGS INC$683.8K
- GOLD COM INC$425.2K
- BANDWIDTH INC$421.3K
- CITIZENS FINL GROUP INC$395.7K
- FEDERAL RLTY INVT TR NEW$391.3K
Exited Positions
- NORTHERN TR CORP$441.7K
- SONY GROUP CORP$421.2K
- GRAIL INC$375.3K
- PAYPAL HLDGS INC$348.4K
- PORTLAND GEN ELEC CO$334.8K
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 | SLIDE INS HLDGS INC | SLDE | 831349105 | $683.8K | 0.63% | 35,302 | SH |
| 2 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $558.3K | 0.52% | 10,563 | SH |
| 3 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $524.7K | 0.49% | 14,719 | SH |
| 4 | NETAPP INC | NTAP | 64110D104 | $478.8K | 0.44% | 3,094 | SH |
| 5 | TALOS ENERGY INC | TALO | 87484T108 | $474.4K | 0.44% | 36,748 | SH |
| 6 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $467.7K | 0.43% | 2,326 | SH |
| 7 | C3 AI INC | AI | 12468P104 | $465.4K | 0.43% | 51,203 | SH |
| 8 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $448.8K | 0.41% | 7,680 | SH |
| 9 | HINGE HEALTH INC | HNGE | 433313103 | $445.2K | 0.41% | 5,364 | SH |
| 10 | MILLROSE PPTYS INC | MRP | 601137102 | $443.6K | 0.41% | 14,763 | SH |
| 11 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $434.8K | 0.40% | 3,804 | SH |
| 12 | GOLD COM INC | GOLD | 00181T107 | $425.2K | 0.39% | 10,219 | SH |
| 13 | BANDWIDTH INC | BAND | 05988J103 | $421.3K | 0.39% | 6,656 | SH |
| 14 | PERRIGO CO PLC | PRGO | G97822103 | $412.1K | 0.38% | 39,667 | SH |
| 15 | NORTHERN OIL & GAS INC | NOG | 665531307 | $405.2K | 0.37% | 22,327 | SH |
| 16 | GAP INC | GAP | 364760108 | $401.2K | 0.37% | 21,475 | SH |
| 17 | CITIZENS FINL GROUP INC | CFG | 174610105 | $395.7K | 0.37% | 5,647 | SH |
| 18 | ARCUS BIOSCIENCES INC | RCUS | 03969F109 | $391.8K | 0.36% | 12,709 | SH |
| 19 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $391.3K | 0.36% | 3,170 | SH |
| 20 | CNH INDL N V | CNH | N20944109 | $388.9K | 0.36% | 34,632 | SH |
| 21 | BROOKDALE SR LIVING INC | BKD | 112463104 | $384.3K | 0.36% | 23,887 | SH |
| 22 | ONDAS INC | ONDS | 68236H204 | $384.1K | 0.36% | 46,618 | SH |
| 23 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $381.5K | 0.35% | 60,552 | SH |
| 24 | XOMETRY INC | XMTR | 98423F109 | $381.4K | 0.35% | 3,951 | SH |
| 25 | ENOVA INTL INC | ENVA | 29357K103 | $375.8K | 0.35% | 1,561 | SH |
| 26 | JACKSON FINANCIAL INC | JXN | 46817M107 | $372.9K | 0.34% | 3,642 | SH |
| 27 | ACADIA RLTY TR | AKR | 004239109 | $371.1K | 0.34% | 17,747 | SH |
| 28 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | $368.6K | 0.34% | 10,740 | SH |
| 29 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $368.1K | 0.34% | 27,656 | SH |
| 30 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $367.1K | 0.34% | 3,406 | SH |
| 31 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $364.1K | 0.34% | 40,237 | SH |
| 32 | IRON MTN INC DEL | IRM | 46284V101 | $364.0K | 0.34% | 2,882 | SH |
| 33 | PHINIA INC | PHIN | 71880K101 | $364.0K | 0.34% | 4,419 | SH |
| 34 | NEBIUS GROUP N.V. | NBIS | N97284108 | $363.4K | 0.34% | 1,316 | SH |
| 35 | VIRIDIAN THERAPEUTICS INC | VRDN | 92790C104 | $363.3K | 0.34% | 19,775 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $361.5K | 0.33% | 721 | SH |
| 37 | GRIFFON CORP | GFF | 398433102 | $357.8K | 0.33% | 3,669 | SH |
| 38 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $356.1K | 0.33% | 1,570 | SH |
| 39 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $354.9K | 0.33% | 2,674 | SH |
| 40 | LAUREATE ED INC | LAUR | 518613203 | $354.6K | 0.33% | 9,762 | SH |
| 41 | VISTRA CORP | VST | 92840M102 | $345.8K | 0.32% | 2,180 | SH |
| 42 | VEEVA SYS INC | VEEV | 922475108 | $344.8K | 0.32% | 1,943 | SH |
| 43 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $341.6K | 0.32% | 3,094 | SH |
| 44 | VITA COCO CO INC | COCO | 92846Q107 | $341.1K | 0.32% | 5,158 | SH |
| 45 | EXELON CORP | EXC | 30161N101 | $337.5K | 0.31% | 7,240 | SH |
| 46 | AES CORP | AES | 00130H105 | $337.0K | 0.31% | 22,991 | SH |
| 47 | KBR INC | KBR | 48242W106 | $334.6K | 0.31% | 9,691 | SH |
| 48 | CRACKER BARREL OLD CTRY STOR | CBRL | 22410J106 | $333.4K | 0.31% | 6,256 | SH |
| 49 | DXC TECHNOLOGY CO | DXC | 23355L106 | $331.9K | 0.31% | 37,498 | SH |
| 50 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $327.9K | 0.30% | 2,675 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $108.2M | 917 | 0002048423-26-000004 |
| 2026-03-31 | 2026-04-15 | $89.3M | 879 | 0002048423-26-000003 |
| 2025-12-31 | 2026-01-27 | $134.2M | 778 | 0002048423-26-000001 |