Arkolith/Funds/Bayhunt Capital LLC

Bayhunt Capital LLC

CIK 2058173
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Bayhunt Capital LLC holds a focused book of 23 reported positions worth $77.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened American Homes 4 Rent- A and trimmed American Healthcare REIT Inc. Their largest long position is American Healthcare REIT Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.2%
+9.9%/yr · since Jan '26
Their reported book
+5.9%
held from quarter-end
S&P 500
+11.2%
same window
$9K$10K$11K$11K$12KJan '26Mar '26Apr '26Jun '26Jul '26Sep '26
Bayhunt Capital LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Bayhunt Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
65%
Top 20 holdings
95%

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

Real Estate
88%
Industrials
12%

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 Bayhunt Capital LLC

Manager / fundShared namesTheir $ in those
Town Lane Management LP2 / 23$94.8M
Resolution Capital Ltd8 / 23$2.3B
Centersquare Investment Management LLC17 / 23$4.9B
Heitman Real Estate Securities LLC12 / 23$575.0M
Adelante Capital Management LLC11 / 23$546.2M
Vert Asset Management LLC13 / 23$131.2M
Aew Capital Management L P11 / 23$572.8M
Land & Buildings Investment Management, LLC5 / 23$178.3M

Ranked by the share of each fund's own book sitting in the names it shares with Bayhunt Capital LLC: 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 position's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1American Healthcare REIT Inc
COM SHS
$7.1M150.2K
9.2%
−31%
Reduced · −67K sh
2American Homes 4 Rent
CL A
$6.5M201.8K
8.4%
New
New position
3Ventas Inc
COM
$6.0M77.4K
7.8%
+121%
Added · +42K sh
4Brixmor Ppty Group Inc
COM
$5.8M221.2K
7.5%
−41%
Reduced · −156K sh
5Welltower Inc
COM
$5.4M29.0K
7.0%
−50%
Reduced · −29K sh
6Stag Industrial Inc
COM
$4.5M121.3K
5.8%
−24%
Reduced · −39K sh
7Macerich Co
COM
$4.4M239.1K
5.7%
New
New position
8Extra Space Storage Inc
COM
$4.2M31.9K
5.4%
+9.9%
Added · +3K sh
9Lennar Corp
CL A
$3.1M29.9K
4.0%
New
New position
10Urban Edge Pptys
COM
$3.0M154.2K
3.8%
−65%
Reduced · −290K sh
11Americold Realty Trust Inc
COM
$2.9M229.4K
3.8%
−40%
Reduced · −155K sh
12Kilroy Realty Corp
COM
$2.8M75.6K
3.7%
−29%
Reduced · −31K sh
13Douglas Emmett Inc
COM
$2.7M241.2K
3.4%
New
New position
14Highwoods Pptys Inc
COM
$2.6M99.3K
3.3%
−42%
Reduced · −73K sh
15Alexandria Real Estate Eq In
COM
$2.5M50.6K
3.2%
−24%
Reduced · −16K sh
16Century Communities Inc
COM
$2.4M39.8K
3.1%
New
New position
17Meritage Homes Corp
COM
$2.2M34.0K
2.9%
New
New position
18Udr Inc
COM
$1.8M49.5K
2.4%
−78%
Reduced · −172K sh
19Equity Residential
SH BEN INT
$1.8M28.7K
2.4%
−76%
Reduced · −92K sh
20Digital Rlty TR Inc
COM
$1.8M11.6K
2.3%
New
New position
21Essential Pptys Rlty TR Inc
COM
$1.7M57.3K
2.2%
−62%
Reduced · −95K sh
22M/i Homes Inc
COM
$1.5M11.6K
1.9%
New
New position
23First Indl Rlty TR Inc
COM
$628K11.0K
0.8%
New
New position
Showing all 23 positions
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Filing history

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

$181.1M · Q4 2025Q4 2025 · $181.1MQ2 2026 · $77.1M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d23$77.1M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d20$105.6M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d18$181.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.