StockDriftsStockDriftsTop 50 Bayforest Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SLDE | SLIDE INS HLDGS INC | 0.63% | 35.3K | $684K | new | $18.70(+10.08%) | 2026-06-30 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.52% | 10.6K | $558K | +7085.71%(+10.42K) | $50.35(-4.11%) | 2026-06-30 | |
| PRM | PERIMETER SOLUTIONS INC | 0.49% | 14.7K | $525K | +685.43%(+12.85K) | $28.15(+24.29%) | 2026-06-30 | |
| NTAP | NETAPP INC | 0.44% | 3.1K | $479K | +419.13%(+2.50K) | $124.76(+59.88%) | 2026-06-30 | |
| TALO | TALOS ENERGY INC | 0.44% | 36.7K | $474K | +5944.08%(+36.14K) | $14.59(+6.89%) | 2026-06-30 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.43% | 2.3K | $468K | +1822.31%(+2.21K) | $199.13(+5.82%) | 2026-06-30 | |
| AI | C3 AI INC | 0.43% | 51.2K | $465K | +1272.00%(+47.47K) | $9.68(+7.38%) | 2026-06-30 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.41% | 7.7K | $449K | +19.16%(+1.24K) | $22.31(+50.43%) | 2026-06-30 | |
| HNGE | HINGE HEALTH INC | 0.41% | 5.4K | $445K | +23.40%(+1.02K) | $45.80(+102.20%) | 2026-06-30 | |
| MRP | MILLROSE PPTYS INC | 0.41% | 14.8K | $444K | +85.02%(+6.78K) | $28.81(+1.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +39.87% |
Bayforest Capital Ltd reports $108.19M in US-listed equity holdings across 917 positions in its most recent 13F filing. Its largest disclosed positions are SLDE (0.6%), ARE (0.5%) and PRM (0.5%). The top 20 holdings account for 8.36% of reported assets. Its disclosed equity book has returned +43.56% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bayforest Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2048423). View Bayforest Capital Ltd’s 13F filings on SEC