Bayhunt Capital LLC — 13F Holdings & Portfolio
CIK 2058173 · latest 13F-HR filed 2026-08-14
Bayhunt Capital LLC manages $77.1M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AHR (9.17%), AMH (8.40%), VTR (7.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 6; 2 existing positions rose in reported value and 12 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 20, 2026.
SUITE 200
MILL VALLEY, CA 94941
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| WILLIAMS, BENJAMIN, ROBERT Control | CCO, CIO & MANAGING MEMBER since Jul 2024 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VENTAS INC$3.3M +120.6%
- EXTRA SPACE STORAGE INC$373.9K +9.9%
Top Trims
- UDR INC-$6.3M -77.7%
- EQUITY RESIDENTIAL-$5.8M -76.2%
- URBAN EDGE PPTYS-$5.6M -65.3%
- WELLTOWER INC-$5.3M -49.7%
- BRIXMOR PPTY GROUP INC-$4.1M -41.3%
New Positions
- AMERICAN HOMES 4 RENT$6.5M
- MACERICH CO$4.4M
- LENNAR CORP$3.1M
- DOUGLAS EMMETT INC$2.7M
- CENTURY COMMUNITIES INC$2.4M
Exited Positions
- CUBESMART$4.0M
- COPT DEFENSE PROPERTIES$3.6M
- EASTGROUP PPTYS INC$3.1M
- SIMON PPTY GROUP INC NEW$2.9M
- PULTE GROUP INC$1.8M
Bayhunt Capital LLC Holdings (2026-06-30)
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 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $7.1M | 9.17% | 150,189 | SH |
| 2 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $6.5M | 8.40% | 201,838 | SH |
| 3 | VENTAS INC | VTR | 92276F100 | $6.0M | 7.77% | 77,424 | SH |
| 4 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $5.8M | 7.52% | 221,236 | SH |
| 5 | WELLTOWER INC | WELL | 95040Q104 | $5.4M | 6.98% | 29,003 | SH |
| 6 | STAG INDUSTRIAL INC | STAG | 85254J102 | $4.5M | 5.78% | 121,296 | SH |
| 7 | MACERICH CO | MAC | 554382101 | $4.4M | 5.72% | 239,064 | SH |
| 8 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $4.2M | 5.39% | 31,894 | SH |
| 9 | LENNAR CORP | LEN | 526057104 | $3.1M | 3.99% | 29,936 | SH |
| 10 | URBAN EDGE PPTYS | UE | 91704F104 | $3.0M | 3.84% | 154,190 | SH |
| 11 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $2.9M | 3.83% | 229,378 | SH |
| 12 | KILROY REALTY CORP | KRC | 49427F108 | $2.8M | 3.67% | 75,646 | SH |
| 13 | DOUGLAS EMMETT INC | DEI | 25960P109 | $2.7M | 3.44% | 241,209 | SH |
| 14 | HIGHWOODS PPTYS INC | HIW | 431284108 | $2.6M | 3.33% | 99,315 | SH |
| 15 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $2.5M | 3.21% | 50,612 | SH |
| 16 | CENTURY COMMUNITIES INC | CCS | 156504300 | $2.4M | 3.07% | 39,817 | SH |
| 17 | MERITAGE HOMES CORP | MTH | 59001A102 | $2.2M | 2.90% | 33,963 | SH |
| 18 | UDR INC | UDR | 902653104 | $1.8M | 2.36% | 49,511 | SH |
| 19 | EQUITY RESIDENTIAL | VMRK | 29476L107 | $1.8M | 2.35% | 28,747 | SH |
| 20 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.8M | 2.34% | 11,644 | SH |
| 21 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $1.7M | 2.20% | 57,279 | SH |
| 22 | M/I HOMES INC | MHO | 55305B101 | $1.5M | 1.93% | 11,640 | SH |
| 23 | FIRST INDL RLTY TR INC | FR | 32054K103 | $628.3K | 0.81% | 10,970 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $77.1M | 23 | 0001214659-26-010165 |
| 2026-03-31 | 2026-05-15 | $105.6M | 20 | 0001214659-26-006311 |
| 2025-12-31 | 2026-01-23 | $181.1M | 18 | 0001214659-26-000779 |
MILL VALLEY, CA 94941