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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bayforest Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Guyasuta Investment Advisors Inc | 8 / 80 | $223.5M |
| Huber Capital Management LLC | 8 / 80 | $84.0M |
| Washington Trust Advisors, Inc. | 18 / 80 | $158.4M |
| Ardsley Advisory Partners LP | 8 / 80 | $78.2M |
| Van Lanschot Kempen Investment Management N.V. | 10 / 80 | $912.1M |
| Pflug Koory, LLC | 9 / 80 | $19.1M |
| Smith Group Asset Management, LLC | 9 / 80 | $186.1M |
| Liontrust Investment Partners LLP | 8 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Slide Ins Hldgs Inc COM | $684K | 35.3K | 0.6% | ▲New New position | |
| 2 | Alexandria Real Estate Eq In COM | $558K | 10.6K | 0.5% | ▲72× Added · +10K sh | |
| 3 | Perimeter Solutions Inc COMMON STOCK | $525K | 14.7K | 0.5% | ▲+685% Added · +13K sh | |
| 4 | Netapp Inc COM | $479K | 3.1K | 0.4% | ▲+419% Added · +2K sh | |
| 5 | Talos Energy Inc COM | $474K | 36.7K | 0.4% | ▲60× Added · +36K sh | |
| 6 | Asbury Automotive Group Inc COM | $468K | 2.3K | 0.4% | ▲19× Added · +2K sh | |
| 7 | C3 AI Inc CL A | $465K | 51.2K | 0.4% | ▲14× Added · +47K sh | |
| 8 | Solaredge Technologies Inc COM | $449K | 7.7K | 0.4% | ▲+19% Added · +1K sh | |
| 9 | Hinge Health Inc CL A | $445K | 5.4K | 0.4% | ▲+23% Added · +1K sh | |
| 10 | Millrose Pptys Inc COM CL A | $444K | 14.8K | 0.4% | ▲+85% Added · +7K sh | |
| 11 | Chord Energy Corporation COM NEW | $435K | 3.8K | 0.4% | ▲+209% Added · +3K sh | |
| 12 | Gold Com Inc COM | $425K | 10.2K | 0.4% | ▲New New position | |
| 13 | Bandwidth Inc COM CL A | $421K | 6.7K | 0.4% | ▲New New position | |
| 14 | Perrigo Co PLC SHS | $412K | 39.7K | 0.4% | ▲23× Added · +38K sh | |
| 15 | Northern Oil & Gas Inc COM | $405K | 22.3K | 0.4% | ▲+547% Added · +19K sh | |
| 16 | Gap Inc COM | $401K | 21.5K | 0.4% | ▲110× Added · +21K sh | |
| 17 | Citizens Finl Group Inc COM | $396K | 5.6K | 0.4% | ▲New New position | |
| 18 | Arcus Biosciences Inc COM | $392K | 12.7K | 0.4% | ▲+45% Added · +4K sh | |
| 19 | Federal Rlty Invt TR New SH BEN INT NEW | $391K | 3.2K | 0.4% | ▲New New position | |
| 20 | CNH Indl N V SHS | $389K | 34.6K | 0.4% | ▲11× Added · +31K sh | |
| 21 | Brookdale SR Living Inc COM | $384K | 23.9K | 0.4% | ▲+202% Added · +16K sh | |
| 22 | Ondas Inc COM NEW | $384K | 46.6K | 0.4% | ▲+475% Added · +39K sh | |
| 23 | Tronox Holdings PLC SHS | $381K | 60.6K | 0.4% | ▲New New position | |
| 24 | Xometry Inc CLASS A COM | $381K | 4.0K | 0.4% | ▼−49% Reduced · −4K sh | |
| 25 | Enova Intl Inc COM | $376K | 1.6K | 0.3% | ▲+57% Added · +564 sh | |
| 26 | Jackson Financial Inc COM CL A | $373K | 3.6K | 0.3% | ▲15× Added · +3K sh | |
| 27 | Acadia Rlty TR COM SH BEN INT | $371K | 17.7K | 0.3% | ▲12× Added · +16K sh | |
| 28 | Beam Therapeutics Inc COM | $369K | 10.7K | 0.3% | ▲New New position | |
| 29 | Bitmine Immersion Techs Inc COM NEW | $368K | 27.7K | 0.3% | ▲New New position | |
| 30 | Principal Financial Group In COM | $367K | 3.4K | 0.3% | ▲61× Added · +3K sh | |
| 31 | Pagseguro Digital Ltd COM CL A | $364K | 40.2K | 0.3% | ▲+209% Added · +27K sh | |
| 32 | Iron MTN Inc Del COM | $364K | 2.9K | 0.3% | ▲+16% Added · +406 sh | |
| 33 | Phinia Inc COMMON STOCK | $364K | 4.4K | 0.3% | ▲New New position | |
| 34 | Nebius Group N.V. SHS CLASS A | $363K | 1.3K | 0.3% | ▲New New position | |
| 35 | Viridian Therapeutics Inc COM | $363K | 19.8K | 0.3% | ▲New New position | |
| 36 | Thermo Fisher Scientific Inc COM | $361K | 721 | 0.3% | ▲+675% Added · +628 sh | |
| 37 | Griffon Corp COM | $358K | 3.7K | 0.3% | ▲13× Added · +3K sh | |
| 38 | Charles Riv Labs Intl Inc COM | $356K | 1.6K | 0.3% | ▲+648% Added · +1K sh | |
| 39 | Apogee Therapeutics Inc COM | $355K | 2.7K | 0.3% | ▼−56% Reduced · −3K sh | |
| 40 | Laureate Ed Inc COMMON STOCK | $355K | 9.8K | 0.3% | ▲18× Added · +9K sh | |
| 41 | Vistra Corp COM | $346K | 2.2K | 0.3% | ▲New New position | |
| 42 | Veeva Sys Inc CL A COM | $345K | 1.9K | 0.3% | ▲New New position | |
| 43 | Science Applications Intl Co COM | $342K | 3.1K | 0.3% | ▲New New position | |
| 44 | Vita Coco Co Inc COM | $341K | 5.2K | 0.3% | ▲New New position | |
| 45 | Exelon Corp COM | $338K | 7.2K | 0.3% | ▲+297% Added · +5K sh | |
| 46 | Aes Corp COM | $337K | 23.0K | 0.3% | ▲+63% Added · +9K sh | |
| 47 | KBR Inc COM | $335K | 9.7K | 0.3% | ▲+143% Added · +6K sh | |
| 48 | Cracker Barrel Old Ctry Stor COM | $333K | 6.3K | 0.3% | ▲+59% Added · +2K sh | |
| 49 | DXC Technology Co COM | $332K | 37.5K | 0.3% | ▲37× Added · +36K sh | |
| 50 | Protagonist Therapeutics Inc COM | $328K | 2.7K | 0.3% | ▲New New position |
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Use Arkolith to show Bayforest Capital Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.