Arkolith/Funds/Bayhunt Capital LLC

Bayhunt Capital LLC

CIK 2058173
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Bayhunt Capital LLC holds a focused book of 20 stocks worth $105.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Welltower Inc and trimmed American Healthcare REIT Inc. Their largest long position is Welltower Inc at 10% of the equity book. Cloning the disclosed picks since 2026 would be +19% (+41.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Bayhunt Capital LLC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
0
existing
Trimmed
12
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.4%
+41.3%/yr · since Jan '26
Their reported book
+17.5%
held from quarter-end
S&P 500
+7.8%
same window
$9K$10K$11K$11K$12KJan '26Mar '26Apr '26May '26Jun '26Jul '26
Bayhunt Capital LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.9 points over this window.

Growth of $10,000 cloning Bayhunt Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
71%
Top 20 holdings
100%

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

Direct sector allocation

100% mapped to company sectors

Real Estate
97%
Industrials
3%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bayhunt Capital LLC

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC26 / 20$62.5B
BlackRock, Inc.26 / 20$52.5B
VANGUARD PORTFOLIO MANAGEMENT LLC26 / 20$32.7B
VANGUARD CAPITAL MANAGEMENT LLC26 / 20$26.6B
STATE STREET CORP26 / 20$26.2B
FMR LLC26 / 20$12.3B
GEODE CAPITAL MANAGEMENT, LLC26 / 20$12.2B
JPMORGAN CHASE & CO26 / 20$8.4B

Ranked by how many of Bayhunt Capital LLC's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

20 positions
#SecurityValueShares% PortLast moveHistory
1Welltower Inc
COM
$10.7M57.7K
10.1%
New
New position
2American Healthcare REIT Inc
COM SHS
$10.2M217.4K
9.7%
−1.8%
Reduced · −4K sh
3Brixmor Ppty Group Inc
COM
$9.9M376.9K
9.4%
−33%
Reduced · −187K sh
4Urban Edge Pptys
COM
$8.5M443.9K
8.1%
−18%
Reduced · −100K sh
5Udr Inc
COM
$8.1M221.6K
7.7%
New
New position
6Equity Residential
SH BEN INT
$7.6M120.8K
7.2%
New
New position
7Stag Industrial Inc
COM
$5.9M159.8K
5.6%
−43%
Reduced · −121K sh
8Americold Realty Trust Inc
COM
$4.9M384.6K
4.7%
−41%
Reduced · −270K sh
9Essential Pptys Rlty TR Inc
COM
$4.5M152.7K
4.3%
New
New position
10Highwoods Pptys Inc
COM
$4.4M171.9K
4.2%
−66%
Reduced · −336K sh
11Kilroy Realty Corp
COM
$4.0M106.9K
3.8%
New
New position
12Cubesmart
COM
$4.0M110.0K
3.8%
New
New position
13Extra Space Storage Inc
COM
$3.8M29.0K
3.6%
−74%
Reduced · −83K sh
14Copt Defense Properties
SHS BEN INT
$3.6M129.6K
3.4%
New
New position
15Alexandria Real Estate Eq In
COM
$3.3M66.9K
3.1%
−52%
Reduced · −73K sh
16Eastgroup Pptys Inc
COM
$3.1M17.5K
3.0%
−50%
Reduced · −18K sh
17Simon Ppty Group Inc New
COM
$2.9M15.7K
2.8%
−77%
Reduced · −53K sh
18Ventas Inc
COM
$2.7M35.1K
2.6%
−78%
Reduced · −126K sh
19Pulte Group Inc
COM
$1.8M15.1K
1.7%
−58%
Reduced · −21K sh
20Taylor Morrison Home Corp
COM
$1.6M26.7K
1.5%
New
New position
Showing all 20 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202620$105.6M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202618$181.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.