Arkolith/Funds/Bayforest Capital Ltd

Bayforest Capital Ltd

CIK 2048423
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Bayforest Capital Ltd holds a diversified book of 917 stocks worth $108.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Slide Insurance Holdings Inc and trimmed Xometry Inc-A. Their largest long position is Slide Insurance Holdings Inc at 1% of the equity book.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
3%
Top 10 holdings
5%
Top 20 holdings
8%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Industrials
20%
Information Technology
17%
Health Care
14%
Financials
12%
Consumer Discretionary
11%
Materials
7%
Real Estate
6%
Energy
4%

+4 sectors below the cut, 10% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bayforest Capital Ltd

Manager / fundShared namesTheir $ in those
Guyasuta Investment Advisors Inc8 / 80$223.5M
Huber Capital Management LLC8 / 80$84.0M
Washington Trust Advisors, Inc.18 / 80$158.4M
Ardsley Advisory Partners LP8 / 80$78.2M
Van Lanschot Kempen Investment Management N.V.10 / 80$912.1M
Pflug Koory, LLC9 / 80$19.1M
Smith Group Asset Management, LLC9 / 80$186.1M
Liontrust Investment Partners LLP8 / 80$505.6M

Ranked by the share of each fund's own book sitting in the names it shares with Bayforest Capital Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

917 positions
#SecurityValueShares% PortLast moveHistory
1Slide Ins Hldgs Inc
COM
$684K35.3K
0.6%
New
New position
2Alexandria Real Estate Eq In
COM
$558K10.6K
0.5%
72×
Added · +10K sh
3Perimeter Solutions Inc
COMMON STOCK
$525K14.7K
0.5%
+685%
Added · +13K sh
4Netapp Inc
COM
$479K3.1K
0.4%
+419%
Added · +2K sh
5Talos Energy Inc
COM
$474K36.7K
0.4%
60×
Added · +36K sh
6Asbury Automotive Group Inc
COM
$468K2.3K
0.4%
19×
Added · +2K sh
7C3 AI Inc
CL A
$465K51.2K
0.4%
14×
Added · +47K sh
8Solaredge Technologies Inc
COM
$449K7.7K
0.4%
+19%
Added · +1K sh
9Hinge Health Inc
CL A
$445K5.4K
0.4%
+23%
Added · +1K sh
10Millrose Pptys Inc
COM CL A
$444K14.8K
0.4%
+85%
Added · +7K sh
11Chord Energy Corporation
COM NEW
$435K3.8K
0.4%
+209%
Added · +3K sh
12Gold Com Inc
COM
$425K10.2K
0.4%
New
New position
13Bandwidth Inc
COM CL A
$421K6.7K
0.4%
New
New position
14Perrigo Co PLC
SHS
$412K39.7K
0.4%
23×
Added · +38K sh
15Northern Oil & Gas Inc
COM
$405K22.3K
0.4%
+547%
Added · +19K sh
16Gap Inc
COM
$401K21.5K
0.4%
110×
Added · +21K sh
17Citizens Finl Group Inc
COM
$396K5.6K
0.4%
New
New position
18Arcus Biosciences Inc
COM
$392K12.7K
0.4%
+45%
Added · +4K sh
19Federal Rlty Invt TR New
SH BEN INT NEW
$391K3.2K
0.4%
New
New position
20CNH Indl N V
SHS
$389K34.6K
0.4%
11×
Added · +31K sh
21Brookdale SR Living Inc
COM
$384K23.9K
0.4%
+202%
Added · +16K sh
22Ondas Inc
COM NEW
$384K46.6K
0.4%
+475%
Added · +39K sh
23Tronox Holdings PLC
SHS
$381K60.6K
0.4%
New
New position
24Xometry Inc
CLASS A COM
$381K4.0K
0.4%
−49%
Reduced · −4K sh
25Enova Intl Inc
COM
$376K1.6K
0.3%
+57%
Added · +564 sh
26Jackson Financial Inc
COM CL A
$373K3.6K
0.3%
15×
Added · +3K sh
27Acadia Rlty TR
COM SH BEN INT
$371K17.7K
0.3%
12×
Added · +16K sh
28Beam Therapeutics Inc
COM
$369K10.7K
0.3%
New
New position
29Bitmine Immersion Techs Inc
COM NEW
$368K27.7K
0.3%
New
New position
30Principal Financial Group In
COM
$367K3.4K
0.3%
61×
Added · +3K sh
31Pagseguro Digital Ltd
COM CL A
$364K40.2K
0.3%
+209%
Added · +27K sh
32Iron MTN Inc Del
COM
$364K2.9K
0.3%
+16%
Added · +406 sh
33Phinia Inc
COMMON STOCK
$364K4.4K
0.3%
New
New position
34Nebius Group N.V.
SHS CLASS A
$363K1.3K
0.3%
New
New position
35Viridian Therapeutics Inc
COM
$363K19.8K
0.3%
New
New position
36Thermo Fisher Scientific Inc
COM
$361K721
0.3%
+675%
Added · +628 sh
37Griffon Corp
COM
$358K3.7K
0.3%
13×
Added · +3K sh
38Charles Riv Labs Intl Inc
COM
$356K1.6K
0.3%
+648%
Added · +1K sh
39Apogee Therapeutics Inc
COM
$355K2.7K
0.3%
−56%
Reduced · −3K sh
40Laureate Ed Inc
COMMON STOCK
$355K9.8K
0.3%
18×
Added · +9K sh
41Vistra Corp
COM
$346K2.2K
0.3%
New
New position
42Veeva Sys Inc
CL A COM
$345K1.9K
0.3%
New
New position
43Science Applications Intl Co
COM
$342K3.1K
0.3%
New
New position
44Vita Coco Co Inc
COM
$341K5.2K
0.3%
New
New position
45Exelon Corp
COM
$338K7.2K
0.3%
+297%
Added · +5K sh
46Aes Corp
COM
$337K23.0K
0.3%
+63%
Added · +9K sh
47KBR Inc
COM
$335K9.7K
0.3%
+143%
Added · +6K sh
48Cracker Barrel Old Ctry Stor
COM
$333K6.3K
0.3%
+59%
Added · +2K sh
49DXC Technology Co
COM
$332K37.5K
0.3%
37×
Added · +36K sh
50Protagonist Therapeutics Inc
COM
$328K2.7K
0.3%
New
New position
Showing 50 of 917 positions
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Filing history

As-of date vs the date the SEC received each filing

$210.3M · Q3 2025Q3 2025 · $210.3MQ2 2026 · $108.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d917$108.2M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615d879$89.3M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d778$134.2M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202524d717$210.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.