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BAYFOREST CAPITAL LTD 13F portfolio summary

BAYFOREST CAPITAL LTD of BAYFOREST CAPITAL LTD has 917 current stock holdings with a reported portfolio value of $108.2M. The portfolio 1 year return is +21.05%. Top holdings include SLDE (0.63%), ARE (0.52%), PRM (0.48%), NTAP (0.44%), TALO (0.44%).

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BAYFOREST CAPITAL LTD

BAYFOREST CAPITAL LTD
Latest filing: 2026-06-30

BAYFOREST CAPITAL LTD runs BAYFOREST CAPITAL LTD and currently holds 917 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $108.19M. Their top holdings are SLDE, ARE, PRM, NTAP, TALO. The top five represent 2.5% of reported portfolio weight. BAYFOREST CAPITAL LTD ranks #875 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BAYFOREST CAPITAL LTD initiated 29 new positions. They added to 62 existing positions. They trimmed 9 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
SLDE0.6%
ARE0.5%
PRM0.5%
NTAP0.4%
TALO0.4%
Top 5: 2.5%
Portfolio Returns
1 Year
+21.05%
#623/1000
3 Year
+24.83%
#894/1000
5 Year
+24.83%
#888/1000

Portfolio Value

$108.19M

Alpha Score

22.8

#875 of 1000

Holdings

917

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917 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SLDE
SLIDE INS HLDGS INC
0.63%$19.37$22.74+17.40%
New Buy
ARE
ALEXANDRIA REAL ESTATE EQ IN
0.52%$52.76$53.51+1.42%
Added
+7085.71%
PRM
PERIMETER SOLUTIONS INC
0.48%$34.22$31.45-8.11%
Added
+685.43%
NTAP
NETAPP INC
0.44%$147.58$192.27+30.28%
Added
+419.13%
TALO
TALOS ENERGY INC
0.44%$12.96$17.47+34.80%
Added
+5944.08%
ABG
ASBURY AUTOMOTIVE GROUP INC
0.43%$203.09$214.81+5.77%
Added
+1822.31%
AI
C3 AI INC
0.43%$9.41$10.30+9.40%
Added
+1272.00%
SEDG
SOLAREDGE TECHNOLOGIES INC
0.41%$23.84$30.83+29.32%
Added
+19.16%
HNGE
HINGE HEALTH INC
0.41%$46.99$88.43+88.19%
Added
+23.40%
MRP
MILLROSE PPTYS INC
0.41%$28.94$30.40+5.04%
Added
+85.02%

Showing 1-10 of 917