Skip to main content
Livermore
Livermore
ZHEN

Bayforest Capital Ltd

SEC CIK
0002048423
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
712
0 vs. Q1 2025
Portfolio value
$228.9M
−$725.4K (−0.3%) vs. Q1 2025
Filed
Jul 28, 2025
SEC
Holdings of Bayforest Capital Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEDGSolaredge Technologies, Inc.COM85,461$1.74M0.8%+28,425+49.8%AddedHistory
CCICrown Castle Inc.REIT16,638$1.71M0.7%−1,039−5.9%ReducedHistory
SCIService Corp InternationalCOM18,988$1.55M0.7%+17,458+1,141.0%AddedHistory
UGIUgi CorpStock40,413$1.47M0.6%+23,151+134.1%AddedHistory
DLTRDollar Tree, Inc.COM14,619$1.45M0.6%−308−2.1%ReducedHistory
FIVEFive Below, IncCOM10,171$1.33M0.6%−4,027−28.4%ReducedHistory
ALBAlbemarle CorpStock21,048$1.32M0.6%+10,136+92.9%AddedHistory
PIIPolaris Inc.Stock31,687$1.29M0.6%+23,878+305.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM181,997$1.26M0.6%−16,793−8.4%ReducedHistory
CHTRCharter Communications, Inc.CL A3,067$1.25M0.5%+3,067NewHistory
AVTAvnet IncCOM23,517$1.25M0.5%−3,730−13.7%ReducedHistory
TNETTrinet Group, Inc.COM16,991$1.24M0.5%+3,990+30.7%AddedHistory
HOGHarley-Davidson, Inc.COM51,613$1.22M0.5%+51,613NewHistory
GMEGameStop Corp.Stock48,936$1.19M0.5%+33,724+221.7%AddedHistory
FTITechnipFMC plcCOM34,463$1.19M0.5%+34,463NewHistory
KTBKontoor Brands, Inc.Stock17,905$1.18M0.5%+14,418+413.5%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z54,446$1.17M0.5%+3,836+7.6%AddedHistory
SMGScotts Miracle-Gro CoStock17,537$1.16M0.5%+17,537NewHistory
DGDollar General CorpCOM10,071$1.15M0.5%+4,520+81.4%AddedHistory
MASIMasimo CorpCOM6,705$1.13M0.5%+6,705NewHistory
FTDRFrontdoor, Inc.COM18,965$1.12M0.5%+18,965NewHistory
KEYSKeysight Technologies, Inc.Stock6,789$1.11M0.5%+3,515+107.4%AddedHistory
SLABSilicon Laboratories Inc.Stock7,542$1.11M0.5%+5,539+276.5%AddedHistory
ESNTEssent Group Ltd.COM18,096$1.10M0.5%+7,768+75.2%AddedHistory
TXG10x Genomics, Inc.CL A COM94,864$1.10M0.5%+69,306+271.2%AddedHistory
ATKRAtkore Inc.COM15,346$1.08M0.5%+15,346NewHistory
SFMSprouts Farmers Market, Inc.COM6,478$1.07M0.5%+5,169+394.9%AddedHistory
SONYSony Group CorpSPONSORED ADR40,507$1.05M0.5%+40,507NewHistory
HUMHumana IncStock4,295$1.05M0.5%−121−2.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock11,111$1.04M0.5%+11,111NewHistory
EXELExelixis, Inc.COM23,577$1.04M0.5%−1,663−6.6%ReducedHistory
CALMCal-Maine Foods IncCOM NEW10,380$1.03M0.5%+4,600+79.6%AddedHistory
DKNGDraftKings Inc.Stock24,027$1.03M0.5%−1,695−6.6%ReducedHistory
PCHPotlatchdeltic CorpCOM26,683$1.02M0.4%+26,683NewHistory
TRUPTrupanion, Inc.COM18,028$997.9K0.4%−10,429−36.6%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW21,429$994.1K0.4%+3,255+17.9%AddedHistory
KMPRKEMPER CorpCOM15,192$980.5K0.4%+14,519+2,157.4%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM56,639$980.4K0.4%+4,301+8.2%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS82,972$979.9K0.4%+39,365+90.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A8,899$970.4K0.4%+8,899NewHistory
BROSDutch Bros Inc.CL A13,856$947.3K0.4%+3,661+35.9%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM59,403$938.6K0.4%+59,403NewHistory
HLIHoulihan Lokey, Inc.CL A5,188$933.6K0.4%−927−15.2%ReducedHistory
NEMNEWMONT CorpStock15,964$930.1K0.4%+7,135+80.8%AddedHistory
USFDUS Foods Holding Corp.COM12,058$928.6K0.4%+11,539+2,223.3%AddedHistory
CNHCNH Industrial N.V.SHS71,323$924.3K0.4%+37,258+109.4%AddedHistory
MTZMastec IncCOM5,417$923.2K0.4%−1,002−15.6%ReducedHistory
GTLBGitlab Inc.CLASS A COM20,462$923.0K0.4%+2,803+15.9%AddedHistory
ELEstee Lauder Companies IncCL A11,419$922.7K0.4%−12,918−53.1%ReducedHistory
METMetlife IncStock11,463$921.9K0.4%+9,772+577.9%AddedHistory
PTCTPTC Therapeutics, Inc.COM18,779$917.2K0.4%+10,626+130.3%AddedHistory
TGITriumph Group IncCOM34,700$893.5K0.4%+34,700NewHistory
ELSEquity Lifestyle Properties IncCOM14,410$888.7K0.4%−4,874−25.3%ReducedHistory
BCBrunswick CorpCOM16,051$886.7K0.4%+6,836+74.2%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10102,112$865.9K0.4%−18,069−15.0%ReducedHistory
ALGTAllegiant Travel COCOM15,714$863.5K0.4%+4,381+38.7%AddedHistory
KGCKinross Gold CorpCOM55,218$863.1K0.4%+12,821+30.2%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A19,431$861.4K0.4%+19,431NewHistory
PSXPhillips 66Stock7,190$857.8K0.4%+5,472+318.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A12,262$847.8K0.4%−17,701−59.1%ReducedHistory
ARWArrow Electronics, Inc.COM6,650$847.4K0.4%+5,767+653.1%AddedHistory
VTLEVital Energy, Inc.COM52,276$841.1K0.4%+28,596+120.8%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM93,722$839.7K0.4%+93,722NewHistory
INFYInfosys LtdSPONSORED ADR45,231$838.1K0.4%−10,515−18.9%ReducedHistory
CPRTCopart IncCOM17,067$837.5K0.4%+17,067NewHistory
LCIILci IndustriesCOM9,149$834.3K0.4%+9,149NewHistory
VEEVVeeva Systems IncStock2,834$816.1K0.4%+2,834NewHistory
NTESNetEase, Inc.SPONSORED ADS6,061$815.7K0.4%+674+12.5%AddedHistory
MCKMcKesson CorpStock1,110$813.4K0.4%+1,110NewHistory
MNSTMonster Beverage CorpCOM12,962$811.9K0.4%+10,835+509.4%AddedHistory
MRCYMercury Systems IncCOM14,836$799.1K0.3%+14,836NewHistory
RSReliance, Inc.COM2,507$786.9K0.3%+1,369+120.3%AddedHistory
HRBH&R Block IncCOM14,303$785.1K0.3%+14,303NewHistory
GDSGDS Holdings LtdSPONSORED ADS25,648$784.1K0.3%+1,029+4.2%AddedHistory
MDUMdu Resources Group IncStock46,824$780.6K0.3%+42,334+942.9%AddedHistory
INTUIntuit Inc.Stock987$777.4K0.3%+987NewHistory
NOVNOV Inc.COM61,623$766.0K0.3%+13,582+28.3%AddedHistory
UBSUBS Group AGStock22,622$765.1K0.3%+22,622NewHistory
UALUnited Airlines Holdings, Inc.COM9,550$760.5K0.3%+8,534+840.0%AddedHistory
LBRTLiberty Energy Inc.COM CL A64,831$744.3K0.3%+63,832+6,389.6%AddedHistory
STSensata Technologies Holding plcSHS24,555$739.4K0.3%+8,552+53.4%AddedHistory
ONOn Semiconductor CorpStock14,088$738.4K0.3%+949+7.2%AddedHistory
AGCOAGCO CorpCOM7,156$738.2K0.3%−10,537−59.6%ReducedHistory
KRGKite Realty Group TrustCOM NEW32,484$735.8K0.3%+22,366+221.1%AddedHistory
CCKCrown Holdings, Inc.COM6,992$720.0K0.3%+2,569+58.1%AddedHistory
SKTTanger Inc.COM22,757$695.9K0.3%+22,757NewHistory
TMETencent Music Entertainment GroupSPON ADS35,351$689.0K0.3%−29,108−45.2%ReducedHistory
EATBrinker International, IncStock3,779$681.5K0.3%−2,212−36.9%ReducedHistory
CVNACarvana Co.CL A2,016$679.3K0.3%+243+13.7%AddedHistory
KMXCarMax IncCOM10,080$677.5K0.3%+10,080NewHistory
LYVLive Nation Entertainment, Inc.COM4,456$674.1K0.3%+3,643+448.1%AddedHistory
ABGAsbury Automotive Group IncCOM2,817$672.0K0.3%+1,662+143.9%AddedHistory
RRRRed Rock Resorts, Inc.CL A12,849$668.5K0.3%−6,517−33.7%ReducedHistory
PEGAPegasystems IncCOM12,345$668.2K0.3%+8,756+244.0%AddedHistory
EXPOExponent IncCOM8,914$666.0K0.3%+3,765+73.1%AddedHistory
ACNAccenture plcStock2,226$665.3K0.3%+2,226NewHistory
ITRIItron, Inc.COM5,054$665.3K0.3%+1,074+27.0%AddedHistory
GGGGraco IncCOM7,731$664.6K0.3%+943+13.9%AddedHistory
FLEXFlex Ltd.Stock13,303$664.1K0.3%−1,218−8.4%ReducedHistory
FROFrontline plcCOM40,233$660.2K0.3%+37,951+1,663.1%AddedHistory

Sold out since Q1 2025 (227)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 227 by value last quarter.

Positions of Bayforest Capital Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BEBloom Energy CorpCOM CL A104,540$2.06M0.9%History
AGFirst Majestic Silver CorpCOM213,843$1.43M0.6%History
ACMRACM Research, Inc.Stock52,804$1.23M0.5%History
HEHawaiian Electric Industries IncCOM104,303$1.14M0.5%History
SONOSonos IncCOM107,003$1.14M0.5%History
JBTMJBT Marel CorpCOM9,199$1.12M0.5%History
CVICVR Energy IncCOM53,937$1.05M0.5%History
SGRYSurgery Partners, Inc.Stock42,803$1.02M0.4%History
TPHTri Pointe Homes, Inc.COM30,660$978.7K0.4%History
YETIYETI Holdings, Inc.COM27,421$907.6K0.4%History
COMPCompass, Inc.CL A101,909$889.7K0.4%History
FMCFMC CorpCOM NEW20,933$883.2K0.4%History
INSPInspire Medical Systems, Inc.COM5,491$874.6K0.4%History
CNXCConcentrix CorpStock14,619$813.4K0.4%History
VSXYVictoria's Secret & Co.COMMON STOCK43,747$812.8K0.4%History
CORTCorcept Therapeutics IncCOM7,098$810.7K0.4%History
ENPHEnphase Energy, Inc.Stock12,985$805.7K0.4%History
AMGAffiliated Managers Group, Inc.Stock4,710$791.4K0.3%History
CNXCNX Resources CorpCOM23,899$752.3K0.3%History
MATMattel IncCOM37,300$724.7K0.3%History
HSYHershey CoCOM4,220$721.7K0.3%History
CPTCamden Property TrustREIT5,737$701.6K0.3%History
WSOWatsco IncCOM1,362$692.3K0.3%History
OSKOshkosh CorpCOM7,338$690.4K0.3%History
CARAvis Budget Group, Inc.COM9,028$685.2K0.3%History
JWNNordstrom IncStock26,120$638.6K0.3%History
JACKJack in the Box IncCOM22,717$617.7K0.3%History
CHEChemed CorpCOM1,001$615.9K0.3%History
GLBEGlobal-E Online Ltd.SHS17,152$611.5K0.3%History
BGBunge Global SACOM SHS7,368$563.1K0.2%History
RYNRayonier IncCOM20,021$558.2K0.2%History
NFENew Fortress Energy Inc.COM CL A66,321$551.1K0.2%History
WHRWhirlpool CorpStock6,086$548.5K0.2%History
FCNFti Consulting, IncCOM3,303$542.0K0.2%History
NWSANews CorpCL A18,925$515.1K0.2%History
IIPRInnovative Industrial Properties IncCOM9,064$490.3K0.2%History
SOFISoFi Technologies, Inc.Stock42,130$490.0K0.2%History
ORAOrmat Technologies, Inc.COM6,773$479.3K0.2%History
MZTIMarzetti CoCOM2,715$475.1K0.2%History
VFCV F CorpStock27,686$429.7K0.2%History
ROLRollins IncCOM7,922$428.0K0.2%History
CRSPCRISPR Therapeutics AGNAMEN AKT12,424$422.8K0.2%History
EAElectronic Arts Inc.COM2,908$420.3K0.2%History
UPSTUpstart Holdings, Inc.COM9,081$418.0K0.2%History
MPTMedical Properties Trust IncCOM69,175$417.1K0.2%History
EMNEastman Chemical CoStock4,700$414.1K0.2%History
MURMurphy Oil CorpCOM14,514$412.2K0.2%History
VISNVistance Networks, Inc.COM77,576$411.9K0.2%History
EMREmerson Electric CoStock3,744$410.5K0.2%History
GTGoodyear Tire & Rubber CoCOM44,100$407.5K0.2%History
LEVILevi Strauss & CoCL A COM STK25,798$402.2K0.2%History
EVREvercore Inc.CLASS A2,005$400.4K0.2%History
ITCIIntra-Cellular Therapies, Inc.COM2,980$393.1K0.2%History
SNOWSnowflake Inc.Stock2,649$387.2K0.2%History
EFOREverforth IncCOM6,124$385.9K0.2%History
ENVXEnovix CorpCOM52,459$385.0K0.2%History
CABOCable One, Inc.COM1,442$383.2K0.2%History
CALYCallaway Golf CoCOM58,135$383.1K0.2%History
SOSouthern CoStock4,078$375.0K0.2%History
HBIHanesbrands Inc.COM64,345$371.3K0.2%History
MTCHMatch Group, Inc.COM11,770$367.2K0.2%History
WYNNWynn Resorts LtdCOM4,375$365.3K0.2%History
QCOMQualcomm IncStock2,350$361.0K0.2%History
MANManpowerGroup Inc.COM6,029$349.0K0.2%History
BAHBooz Allen Hamilton Holding CorpCL A3,319$347.1K0.2%History
CRNCCerence Inc.COM43,506$343.7K0.1%History
CBRLCracker Barrel Old Country Store, IncCOM8,798$341.5K0.1%History
TSNTyson Foods, Inc.Stock5,257$335.4K0.1%History
RAREUltragenyx Pharmaceutical Inc.COM9,190$332.8K0.1%History
EMBJEmbraer S.A.ADR6,828$315.5K0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN32,579$309.5K0.1%History
ETREntergy CorpCOM3,525$301.4K0.1%History
FORMFormfactor IncCOM10,629$300.7K0.1%History
NSPInsperity, Inc.COM3,351$299.0K0.1%History
SPXCSPX Technologies, Inc.COM2,320$298.8K0.1%History
CYTKCytokinetics IncCOM NEW7,372$296.3K0.1%History
PINSPinterest, Inc.CL A9,500$294.5K0.1%History
WWWWolverine World Wide IncCOM20,842$289.9K0.1%History
CHWYChewy, Inc.CL A8,632$280.6K0.1%History
TDGTransDigm Group INCCOM195$269.7K0.1%History
ALRMAlarm.com Holdings, Inc.COM4,830$268.8K0.1%History
MAMastercard IncStock481$263.6K0.1%History
PRGOPERRIGO Co plcSHS8,759$245.6K0.1%History
ANAutonation, Inc.COM1,494$241.9K0.1%History
CFRCullen/Frost Bankers, Inc.COM1,927$241.3K0.1%History
RPMRPM International IncCOM2,072$239.7K0.1%History
CHXChampionX CorpCOM7,827$233.2K0.1%History
SPHRSphere Entertainment Co.CL A7,126$233.2K0.1%History
PRKSUnited Parks & Resorts Inc.COM4,948$224.9K0.1%History
UMBFUmb Financial CorpCOM2,217$224.1K0.1%History
COTYCoty Inc.COM CL A40,084$219.3K0.1%History
BLBlackline, Inc.COM4,277$207.1K0.1%History
DDSDillard's, Inc.CL A577$206.6K0.1%History
GNRCGenerac Holdings Inc.Stock1,625$205.8K0.1%History
MGNIMagnite, Inc.COM17,835$203.5K0.1%History
IQVIQVIA Holdings Inc.Stock1,151$202.9K0.1%History
FSKFS KKR Capital CorpCOM9,585$200.8K0.1%History
KKellanovaStock2,292$189.1K0.1%History
WELLWelltower Inc.REIT1,226$187.8K0.1%History
GFSGLOBALFOUNDRIES Inc.Stock4,883$180.2K0.1%History