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Livermore
Livermore
ZHEN

Bayforest Capital Ltd

SEC CIK
0002048423
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
917
+38 vs. Q1 2026
Portfolio value
$108.2M
+$18.9M (+21.1%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Bayforest Capital Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLDESlide Insurance Holdings, Inc.COM35,302$683.8K0.6%+35,302NewHistory
AREAlexandria Real Estate Equities, Inc.COM10,563$558.3K0.5%+10,416+7,085.7%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK14,719$524.7K0.5%+12,845+685.4%AddedHistory
NTAPNetApp, Inc.Stock3,094$478.8K0.4%+2,498+419.1%AddedHistory
TALOTalos Energy Inc.COM36,748$474.4K0.4%+36,140+5,944.1%AddedHistory
ABGAsbury Automotive Group IncCOM2,326$467.7K0.4%+2,205+1,822.3%AddedHistory
AIC3.ai, Inc.Stock51,203$465.4K0.4%+47,471+1,272.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM7,680$448.8K0.4%+1,235+19.2%AddedHistory
HNGEHinge Health, Inc.CL A5,364$445.2K0.4%+1,017+23.4%AddedHistory
MRPMillrose Properties, Inc.COM CL A14,763$443.6K0.4%+6,784+85.0%AddedHistory
CHRDChord Energy CorpCOM NEW3,804$434.8K0.4%+2,571+208.5%AddedHistory
GOLDGold.com, Inc.COM10,219$425.2K0.4%+10,219NewHistory
BANDBandwidth Inc.COM CL A6,656$421.3K0.4%+6,656NewHistory
PRGOPERRIGO Co plcSHS39,667$412.1K0.4%+37,967+2,233.4%AddedHistory
NOGNorthern Oil & Gas, Inc.COM22,327$405.2K0.4%+18,878+547.3%AddedHistory
GAPGap IncCOM21,475$401.2K0.4%+21,280+10,912.8%AddedHistory
CFGCitizens Financial Group IncCOM5,647$395.7K0.4%+5,647NewHistory
RCUSArcus Biosciences, Inc.COM12,709$391.8K0.4%+3,942+45.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,170$391.3K0.4%+3,170NewHistory
CNHCNH Industrial N.V.SHS34,632$388.9K0.4%+31,423+979.2%AddedHistory
BKDBrookdale Senior Living Inc.COM23,887$384.3K0.4%+15,990+202.5%AddedHistory
ONDSOndas Inc.COM NEW46,618$384.1K0.4%+38,515+475.3%AddedHistory
TROXTronox Holdings plcSHS60,552$381.5K0.4%+60,552NewHistory
XMTRXometry, Inc.CLASS A COM3,951$381.4K0.4%−3,861−49.4%ReducedHistory
ENVAEnova International, Inc.COM1,561$375.8K0.3%+564+56.6%AddedHistory
JXNJackson Financial Inc.COM CL A3,642$372.9K0.3%+3,393+1,362.7%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT17,747$371.1K0.3%+16,255+1,089.5%AddedHistory
BEAMBeam Therapeutics Inc.COM10,740$368.6K0.3%+10,740NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW27,656$368.1K0.3%+27,656NewHistory
PFGPrincipal Financial Group IncCOM3,406$367.1K0.3%+3,350+5,982.1%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A40,237$364.1K0.3%+27,196+208.5%AddedHistory
IRMIron Mountain IncCOM2,882$364.0K0.3%+406+16.4%AddedHistory
PHINPhinia Inc.COMMON STOCK4,419$364.0K0.3%+4,419NewHistory
NBISNebius Group N.V.Stock1,316$363.4K0.3%+1,316NewHistory
VRDNViridian Therapeutics, Inc.COM19,775$363.3K0.3%+19,775NewHistory
TMOThermo Fisher Scientific Inc.Stock721$361.5K0.3%+628+675.3%AddedHistory
GFFGriffon CorpCOM3,669$357.8K0.3%+3,377+1,156.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,570$356.1K0.3%+1,360+647.6%AddedHistory
APGEApogee Therapeutics, Inc.COM2,674$354.9K0.3%−3,389−55.9%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK9,762$354.6K0.3%+9,212+1,674.9%AddedHistory
VSTVistra Corp.Stock2,180$345.8K0.3%+2,180NewHistory
VEEVVeeva Systems IncStock1,943$344.8K0.3%+1,943NewHistory
SAICScience Applications International CorpCOM3,094$341.6K0.3%+3,094NewHistory
COCOVita Coco Company, Inc.COM5,158$341.1K0.3%+5,158NewHistory
EXCExelon CorpStock7,240$337.5K0.3%+5,418+297.4%AddedHistory
AESAES CorpStock22,991$337.0K0.3%+8,914+63.3%AddedHistory
KBRKBR, Inc.COM9,691$334.6K0.3%+5,707+143.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM6,256$333.4K0.3%+2,313+58.7%AddedHistory
DXCDXC Technology CoStock37,498$331.9K0.3%+36,472+3,554.8%AddedHistory
PTGXProtagonist Therapeutics, IncCOM2,675$327.9K0.3%+2,675NewHistory
IPGPIpg Photonics CorpCOM2,781$326.3K0.3%+2,781NewHistory
GPREGreen Plains Inc.COM21,154$325.3K0.3%+21,154NewHistory
KMXCarMax IncCOM6,143$324.9K0.3%+5,870+2,150.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,816$323.7K0.3%+1,816NewHistory
MRXMarex Group LtdORD5,253$320.2K0.3%+5,253NewHistory
WSTWest Pharmaceutical Services IncCOM883$317.0K0.3%+706+398.9%AddedHistory
PEBPebblebrook Hotel TrustCOM16,307$316.5K0.3%−4,476−21.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM595$315.1K0.3%−36−5.7%ReducedHistory
COFCapital One Financial CorpStock1,560$313.0K0.3%+1,369+716.8%AddedHistory
ENSEnerSysCOM1,337$312.6K0.3%+809+153.2%AddedHistory
ZBRAZebra Technologies CorpCL A1,180$310.6K0.3%+1,180NewHistory
WULFTerawulf Inc.COM12,502$308.8K0.3%+12,502NewHistory
HRBH&R Block IncCOM8,109$308.8K0.3%+8,109NewHistory
SEZLSezzle Inc.COM1,798$308.6K0.3%−1,548−46.3%ReducedHistory
CATCaterpillar IncStock289$307.8K0.3%+196+210.8%AddedHistory
TEAMAtlassian CorpCL A3,909$304.1K0.3%+3,909NewHistory
ONTOOnto Innovation Inc.COM803$303.9K0.3%+646+411.5%AddedHistory
FUNSix Flags Entertainment CorporationCOM14,242$303.4K0.3%+14,242NewHistory
OIO-I Glass, Inc.COM31,339$301.8K0.3%+15,925+103.3%AddedHistory
TTCToro CoCOM3,095$301.5K0.3%+1,231+66.0%AddedHistory
MSAMSA Safety IncCOM1,712$298.9K0.3%+1,308+323.8%AddedHistory
TELTE Connectivity plcStock1,465$295.4K0.3%+636+76.7%AddedHistory
DNLIDenali Therapeutics Inc.COM11,437$294.2K0.3%+11,370+16,970.1%AddedHistory
TPRTapestry, Inc.COM2,009$294.1K0.3%+520+34.9%AddedHistory
PWRQuanta Services, Inc.COM407$293.1K0.3%+145+55.3%AddedHistory
SNDRSchneider National, Inc.CL B8,017$292.9K0.3%+7,953+12,426.6%AddedHistory
FFord Motor CoStock20,888$290.3K0.3%+20,888NewHistory
WVEWave Life Sciences, Inc.SHS48,854$283.8K0.3%+48,854NewHistory
QLYSQualys, Inc.COM2,058$283.0K0.3%+2,058NewHistory
DRSLeonardo DRS, Inc.Stock6,618$282.4K0.3%+5,098+335.4%AddedHistory
MRCYMercury Systems IncCOM2,293$280.5K0.3%+1,256+121.1%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM27,728$277.3K0.3%+27,725+924,166.7%AddedHistory
VTRSViatris IncStock17,424$276.7K0.3%+17,424NewHistory
PARPar Technology CorpCOM15,711$273.7K0.3%+4,885+45.1%AddedHistory
CAHCardinal Health IncStock1,151$273.4K0.3%−190−14.2%ReducedHistory
AMPAmeriprise Financial IncCOM596$273.4K0.3%+596NewHistory
HLITHarmonic Inc.COM16,733$273.3K0.3%+16,733NewHistory
LEALear CorpCOM NEW2,029$272.0K0.3%+1,286+173.1%AddedHistory
GTGoodyear Tire & Rubber CoCOM41,192$271.9K0.3%−2,288−5.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM12,627$270.2K0.2%−1,559−11.0%ReducedHistory
TIGOMillicom International Cellular SACOM STK2,977$270.2K0.2%+2,977NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM3,311$269.9K0.2%+3,074+1,297.0%AddedHistory
ABRArbor Realty Trust IncCOM49,668$269.2K0.2%+47,354+2,046.4%AddedHistory
CNXCConcentrix CorpStock11,892$266.4K0.2%+5,418+83.7%AddedHistory
SAMBoston Beer Co IncCL A1,505$266.4K0.2%+1,505NewHistory
HALHalliburton CoStock7,753$263.2K0.2%+7,753NewHistory
LMNDLemonade, Inc.Stock4,045$263.1K0.2%+4,045NewHistory
CNCCentene CorpStock4,080$261.9K0.2%−2,832−41.0%ReducedHistory
PVHPVH Corp.COM3,517$261.2K0.2%+3,517NewHistory
UALUnited Airlines Holdings, Inc.COM1,912$260.0K0.2%+1,912NewHistory

Sold out since Q1 2026 (334)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 334 by value last quarter.

Positions of Bayforest Capital Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NTRSNorthern Trust CorpCOM3,165$441.7K0.5%History
SONYSony Group CorpSPONSORED ADR20,350$421.2K0.5%History
GRALGRAIL, Inc.COM7,262$375.3K0.4%History
PYPLPayPal Holdings, Inc.Stock7,703$348.4K0.4%History
PORPortland General Electric CoCOM NEW6,345$334.8K0.4%History
ABMAbm Industries IncCOM8,681$334.4K0.4%History
HRHealthcare Realty Trust IncCL A COM17,961$305.2K0.3%History
NSPInsperity, Inc.COM11,054$298.9K0.3%History
GEGeneral Electric CoStock1,046$296.8K0.3%History
GMEGameStop Corp.Stock12,737$293.5K0.3%History
AEEAmeren CorpCOM2,661$292.5K0.3%History
ANABAnaptysbio, IncCOM5,244$290.8K0.3%History
PGNYProgyny, Inc.COM16,969$288.1K0.3%History
MTZMastec IncCOM893$287.3K0.3%History
MCMoelis & CoCL A4,872$277.7K0.3%History
BNYBank of New York Mellon CorpStock2,335$277.0K0.3%History
HUMHumana IncStock1,524$264.2K0.3%History
BOKFBok Financial CorpCOM NEW1,971$252.4K0.3%History
SNXTD Synnex CorpCOM1,439$242.8K0.3%History
APPNAppian CorpCL A9,868$237.9K0.3%History
IPARInterparfums IncCOM2,561$232.6K0.3%History
CDECoeur Mining, Inc.COM NEW12,273$230.4K0.3%History
QSQuantumScape CorpCOM CL A35,165$224.4K0.3%History
WSFSWSFS Financial CorpCOM3,363$220.1K0.2%History
SONOSonos IncCOM16,285$218.2K0.2%History
SPOTSpotify Technology S.A.Stock449$217.7K0.2%History
PEGAPegasystems IncCOM5,115$217.7K0.2%History
TSLATesla, Inc.Stock585$217.5K0.2%History
PUMPProPetro Holding Corp.COM14,918$215.0K0.2%History
CGONCG Oncology, Inc.COM3,104$210.1K0.2%History
VMCVulcan Materials COCOM767$208.9K0.2%History
LNCLincoln National CorpCOM5,743$203.9K0.2%History
DXDynex Capital IncCOM15,964$203.7K0.2%History
CWCurtiss Wright CorpStock298$203.0K0.2%History
LOPEGrand Canyon Education, Inc.COM1,190$202.3K0.2%History
GLBEGlobal-E Online Ltd.SHS6,513$200.9K0.2%History
SMCISuper Micro Computer, Inc.Stock8,779$199.9K0.2%History
LEUCentrus Energy CorpStock1,140$197.9K0.2%History
HURNHuron Consulting Group Inc.Stock1,550$197.6K0.2%History
CPTCamden Property TrustREIT1,988$194.1K0.2%History
AMPXAmprius Technologies, Inc.COMMON STOCK11,477$193.5K0.2%History
BROSDutch Bros Inc.CL A3,802$192.6K0.2%History
SLGNSilgan Holdings IncCOM4,888$189.7K0.2%History
HUBSHubSpot IncCOM774$188.9K0.2%History
DUKDuke Energy CORPStock1,419$185.8K0.2%History
RVMDRevolution Medicines, Inc.COM1,905$185.3K0.2%History
UUnity Software Inc.COM8,245$180.9K0.2%History
CFRCullen/Frost Bankers, Inc.COM1,319$180.8K0.2%History
PSXPhillips 66Stock988$180.0K0.2%History
DVADavita Inc.COM1,158$178.0K0.2%History
HRLHormel Foods CorpCOM7,735$175.2K0.2%History
AMGAffiliated Managers Group, Inc.Stock633$175.2K0.2%History
APGAPi Group CorpCOM STK4,315$174.8K0.2%History
PAGPPlains GP Holdings LPLTD PARTNR INT A7,193$174.6K0.2%History
GDDYGoDaddy Inc.CL A2,046$169.1K0.2%History
AMDAdvanced Micro Devices IncStock816$166.0K0.2%History
VRTVertiv Holdings CoCOM CL A661$165.6K0.2%History
VVisa Inc.Stock544$164.4K0.2%History
SCCOSouthern Copper CorpStock955$164.3K0.2%History
KFYKorn FerryCOM NEW2,610$164.3K0.2%History
WWWWolverine World Wide IncCOM9,934$162.1K0.2%History
SITMSITIME CorpCOM468$161.6K0.2%History
EXLSExlService Holdings, Inc.COM5,289$161.1K0.2%History
OKLOOklo Inc.COM CL A3,233$160.3K0.2%History
RSIRush Street Interactive, Inc.COM7,320$159.2K0.2%History
CORZCore Scientific, Inc.COM10,637$159.1K0.2%History
EBCEastern Bankshares, Inc.COM8,114$158.7K0.2%History
MGNIMagnite, Inc.COM13,225$157.1K0.2%History
CCICrown Castle Inc.REIT1,913$155.5K0.2%History
QUREuniQure N.V.SHS9,499$155.3K0.2%History
IBKRInteractive Brokers Group, Inc.Stock2,314$155.2K0.2%History
JHGJanus Henderson Group Ltd.ORD SHS2,931$150.6K0.2%History
AGOAssured Guaranty LtdCOM1,833$149.4K0.2%History
LENLennar CorpCL A1,699$147.5K0.2%History
EWEdwards Lifesciences CorpStock1,842$147.5K0.2%History
ONOn Semiconductor CorpStock2,355$145.8K0.2%History
ABBVAbbVie Inc.Stock665$144.6K0.2%History
NEOGNeogen CorpCOM15,563$144.6K0.2%History
MSGSMadison Square Garden Sports Corp.CL A447$143.7K0.2%History
DDDuPont de Nemours, Inc.COM3,131$143.4K0.2%History
HSYHershey CoCOM688$143.0K0.2%History
TOSTToast, Inc.Stock5,355$142.0K0.2%History
NXTNextpower Inc.Stock1,142$137.7K0.2%History
RSGRepublic Services, Inc.COM627$137.3K0.2%History
TYLTyler Technologies IncCOM399$136.6K0.2%History
AONAon plcCL A423$136.5K0.2%History
EXELExelixis, Inc.COM3,153$135.2K0.2%History
OTISOtis Worldwide CorpStock1,712$132.0K0.1%History
AVPTAvePoint, Inc.COM CL A13,862$131.8K0.1%History
MTCHMatch Group, Inc.COM4,235$130.1K0.1%History
VSECVse CorpCOM699$128.9K0.1%History
TRIThomson Reuters CorpCOM NO PAR1,432$128.9K0.1%History
RDNTRadNet, Inc.COM2,280$127.4K0.1%History
VICRVicor CorpCOM781$125.7K0.1%History
KTBKontoor Brands, Inc.Stock1,788$125.7K0.1%History
IBPInstalled Building Products, Inc.COM473$125.4K0.1%History
NVRNVR IncCOM19$125.2K0.1%History
VLOValero Energy CorpStock500$123.5K0.1%History
URBNUrban Outfitters IncCOM1,926$122.0K0.1%History
NCNOnCino, Inc.COM8,142$122.0K0.1%History