← Back to Discover

Bayforest Capital Ltd

Period ended Sep 30, 2026 · Latest filing Nov 3, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $67,553,831

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MILLROSE PPTYS INC · COM CL A · 601137102 · shares: $383,733
  2. JACKSON FINANCIAL INC · COM CL A · 46817M107 · shares: $370,372
  3. JEFFERIES FINANCIAL GROUP IN · COM · 47233W109 · shares: $332,366
  4. STANLEY BLACK & DECKER INC · COM · 854502101 · shares: $319,367
  5. PBF ENERGY INC · CL A · 69318G106 · shares: $317,845
  6. CARMAX INC · COM · 143130102 · shares: $308,396
  7. SYNDAX PHARMACEUTICALS INC · COM · 87164F105 · shares: $303,000
  8. ARCUS BIOSCIENCES INC · COM · 03969F109 · shares: $297,019
  9. SYNAPTICS INC · COM · 87157D109 · shares: $296,073
  10. REMITLY GLOBAL INC · COM · 75960P104 · shares: $294,897

Reported holdings

854 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WESTERN ALLIANCE BANCORPCOM957638109 — 1,576 shares $118,358
CARVANA COCL A146869102 — 1,892 shares $118,326
BLACK HILLS CORPCOM092113109 — 1,683 shares $117,945
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 13,003 shares $117,807
PEBBLEBROOK HOTEL TRCOM70509V100 — 6,275 shares $117,719
CONSOLIDATED EDISON INCCOM209115104 — 1,151 shares $117,644
TUTOR PERINI CORPCOM901109108 — 1,424 shares $117,508
AMDOCS LTDSHSG02602103 — 2,055 shares $117,505
RUSH ENTERPRISES INCCL A781846209 — 2,564 shares $117,457
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 7,910 shares $117,226
OSHKOSH CORPCOM688239201 — 906 shares $116,711
ZIM INTEGRATED SHIPPING SERVSHSM9T951109 — 3,976 shares $116,576
MACERICH COCOM554382101 — 5,202 shares $116,317
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 802 shares $116,146
BIONTECH SESPONSORED ADS09075V102 — 1,181 shares $116,092
AGIOS PHARMACEUTICALS INCCOM00847X104 — 3,489 shares $116,009
BANK OF HI CORPCOM062540109 — 1,678 shares $115,648
KINROSS GOLD CORPCOM496902404 — 4,798 shares $115,536
TENABLE HLDGS INCCOM88025T102 — 3,162 shares $115,065
INTERNATIONAL PAPER COCOM460146103 — 3,436 shares $113,972
KULICKE & SOFFA INDS INCCOM501242101 — 1,206 shares $113,666
PARK HOTELS & RESORTS INCCOM700517105 — 7,358 shares $113,460
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 6,243 shares $113,310
ALBEMARLE CORPCOM012653101 — 1,071 shares $113,290
DYNE THERAPEUTICS INCCOM26818M108 — 7,022 shares $113,124
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 945 shares $112,956
MERITAGE HOMES CORPCOM59001A102 — 1,794 shares $112,753
FERRARI N VCOMN3167Y103 — 287 shares $112,748
ECHOSTAR CORPCL A278768106 — 1,258 shares $112,478
BIGLARI HLDGS INCCOM STK CL B08986R309 — 327 shares $112,442
AGILON HEALTH INCCOM NEW00857U206 — 1,400 shares $111,426
WELLS FARGO & COCOM949746101 — 1,387 shares $111,029
BOSTON BEER INCCL A100557107 — 676 shares $110,878
PAYPAL HLDGS INCCOM70450Y103 — 2,107 shares $110,681
PERDOCEO ED CORPCOM71363P106 — 3,577 shares $110,672
KLAVIYO INCCOM SER A49845K101 — 7,016 shares $110,362
NEWMONT CORPCOM651639106 — 955 shares $110,150
PAR PAC HOLDINGS INCCOM NEW69888T207 — 1,345 shares $109,779
MARKEL GROUP INCCOM570535104 — 64 shares $109,597
FIVE BELOW INCCOM33829M101 — 496 shares $108,907
ADOBE INCCOM00724F101 — 450 shares $107,973
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 9,297 shares $107,938
CENTENE CORP DELCOM15135B101 — 1,733 shares $107,654
MIDDLEBY CORPCOM596278101 — 1,036 shares $107,309
ARCBEST CORPCOM03937C105 — 838 shares $106,795
CARRIER GLOBAL CORPORATIONCOM14448C104 — 1,941 shares $106,483
CHIME FINL INCCOM SHS CL A16935C109 — 3,989 shares $106,267
VENTAS INCCOM92276F100 — 1,245 shares $105,850
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 934 shares $105,785
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 1,079 shares $105,472
NOVAVAX INCCOM NEW670002401 — 9,705 shares $104,911
CBOE GLOBAL MKTS INCCOM12503M108 — 381 shares $104,885
BOK FINL CORPCOM NEW05561Q201 — 827 shares $104,533
POST HLDGS INCCOM737446104 — 1,434 shares $104,467
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 797 shares $103,522
PHINIA INCCOMMON STOCK71880K101 — 1,741 shares $103,468
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 8,779 shares $102,451
ELASTIC N VORD SHSN14506104 — 1,117 shares $102,429
WHITE MTNS INS GROUP LTDCOMG9618E107 — 51 shares $102,331
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 493 shares $102,298
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 3,059 shares $102,018
DUOLINGO INCCL A COM26603R106 — 716 shares $101,958
FLOWERS FOODS INCCOM343498101 — 18,306 shares $101,598
PACKAGING CORP AMERCOM695156109 — 439 shares $100,645
TENARIS S ASPONSORED ADS88031M109 — 1,823 shares $100,593
SUN CMNTYS INCCOM866674104 — 908 shares $100,588
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 674 shares $100,190
DYNATRACE INCCOM NEW268150109 — 1,735 shares $100,179
DTE ENERGY COCOM233331107 — 821 shares $99,998
GENMAB A/SSPONSORED ADS372303206 — 2,796 shares $99,747
OVINTIV INCCOM69047Q102 — 1,717 shares $99,277
UPWORK INCCOM91688F104 — 12,164 shares $99,258
CVS HEALTH CORPCOM126650100 — 1,158 shares $99,229
DARLING INGREDIENTS INCCOM237266101 — 1,629 shares $98,897
EPAM SYS INCCOM29414B104 — 912 shares $98,824
THOR INDS INCCOM885160101 — 1,427 shares $98,606
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206 — 1,776 shares $98,550
ABERCROMBIE & FITCH COCL A002896207 — 730 shares $98,324
PDD HOLDINGS INCSPONSORED ADS722304102 — 1,257 shares $97,971
AMBARELLA INCSHSG037AX101 — 1,400 shares $97,314
WEYERHAEUSER COCOM NEW962166104 — 5,046 shares $96,126
EVERSOURCE ENERGYCOM30040W108 — 1,498 shares $96,112
METLIFE INCCOM59156R108 — 1,020 shares $96,043
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 — 3,908 shares $95,472
PORTLAND GEN ELEC COCOM NEW736508847 — 2,121 shares $94,660
CREDIT ACCEP CORP MICHCOM225310101 — 178 shares $94,518
LULULEMON ATHLETICA INCCOM550021109 — 974 shares $93,689
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 8,316 shares $93,638
CUSTOMERS BANCORP INCCOM23204G100 — 1,263 shares $93,462
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 — 2,945 shares $93,062
STAR BULK CARRIERS CORP.SHS PARY8162K204 — 3,158 shares $92,719
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 2,588 shares $92,702
FRANCO NEV CORPCOM351858105 — 388 shares $92,387
HSBC HLDGS PLCSPON ADR NEW404280406 — 927 shares $92,060
RENAISSANCERE HLDGS LTDCOMG7496G103 — 288 shares $91,650
TEXAS CAP BANCSHARES INCCOM88224Q107 — 984 shares $91,532
FLUOR CORPCOM343412102 — 1,911 shares $91,499
SONY GROUP CORPSPONSORED ADR835699307 — 3,880 shares $91,296
ACADIA RLTY TRCOM SH BEN INT004239109 — 4,863 shares $91,133
AXALTA COATING SYS LTDCOMG0750C108 — 2,833 shares $91,109