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Portfolio (Quarterly) Guide ↗

Bayforest Capital Ltd

· CIK 0002048423
13F Portfolio $108M AUM 917 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 373 New 261 Added 271 Reduced 335 Exited
Page 5 of 17  ·  335 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 HSY HERSHEY CO Consumer Defensive 688 $143K 0.16% SOLD
82 TOST TOAST INC Technology 5,355 $142K 0.16% SOLD
83 NXT NEXTPOWER INC Technology 1,142 $138K 0.15% SOLD
84 RSG REPUBLIC SVCS INC Industrials 627 $137K 0.15% SOLD
85 TYL TYLER TECHNOLOGIES INC Technology 399 $137K 0.15% SOLD
86 AON AON PLC Financial Services 423 $137K 0.15% SOLD
87 EXEL EXELIXIS INC Healthcare 3,153 $135K 0.15% SOLD
88 OTIS OTIS WORLDWIDE CORP Industrials 1,712 $132K 0.15% SOLD
89 AVPT AVEPOINT INC Technology 13,862 $132K 0.15% SOLD
90 MTCH MATCH GROUP INC NEW Communication Services 4,235 $130K 0.15% SOLD
91 VSEC VSE CORP Industrials 699 $129K 0.14% SOLD
92 THOMSON REUTERS CORP 1,432 $129K 0.14% SOLD
93 RDNT RADNET INC Healthcare 2,280 $127K 0.14% SOLD
94 VICR VICOR CORP Technology 781 $126K 0.14% SOLD
95 KTB KONTOOR BRANDS INC Consumer Cyclical 1,788 $126K 0.14% SOLD
96 INSTALLED BLDG PRODS INC 473 $125K 0.14% SOLD
97 NVR NVR INC Consumer Cyclical 19 $125K 0.14% SOLD
98 VLO VALERO ENERGY CORP Energy 500 $124K 0.14% SOLD
99 URBN URBAN OUTFITTERS INC Consumer Cyclical 1,926 $122K 0.14% SOLD
100 NCNO NCINO INC Technology 8,142 $122K 0.14% SOLD
Page 5 of 17  ·  335 positions
Sector Allocation
Technology 17.3%
Industrials 15.4%
Healthcare 15.2%
Consumer Cyclical 13.3%
Financial Services 12.2%
Energy 6.2%
Real Estate 5.7%
Consumer Defensive 4.7%
Basic Materials 4.4%
Utilities 3.3%