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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)
LYFT INCCL A COM55087P104 — 6,063 shares $91,006
COCA COLA CONS INCCOM191098102 — 480 shares $90,850
CARPENTER TECHNOLOGY CORPCOM144285103 — 233 shares $90,595
FIVE9 INCCOM338307101 — 2,647 shares $90,024
COMMERCE BANCSHARES INCCOM200525103 — 1,641 shares $89,828
ENTEGRIS INCCOM29362U104 — 583 shares $89,817
OWENS CORNING NEWCOM690742101 — 767 shares $89,540
BLOOM ENERGY CORPCOM CL A093712107 — 323 shares $89,465
DNOW INCCOM67011P100 — 5,734 shares $88,877
PHOTRONICS INCCOM719405102 — 2,881 shares $88,677
VONTIER CORPORATIONCOM928881101 — 2,803 shares $88,014
INDEPENDENCE RLTY TR INCCOM45378A106 — 6,037 shares $87,718
VISTEON CORPCOM NEW92839U206 — 1,007 shares $87,287
HUNTSMAN CORPCOM447011107 — 10,374 shares $87,142
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 1,329 shares $86,983
KEMPER CORPCOM488401100 — 3,479 shares $86,975
UNITED NAT FOODS INCCOM911163103 — 1,939 shares $86,848
VOYA FINANCIAL INCCOM929089100 — 919 shares $86,827
ALCON AGORD SHSH01301128 — 1,333 shares $86,312
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 5,879 shares $86,186
CITIGROUP INCCOM NEW172967424 — 665 shares $86,104
PENTAIR PLCSHSG7S00T104 — 1,621 shares $85,897
ALKAMI TECHNOLOGY INCCOM01644J108 — 6,251 shares $85,576
HARLEY DAVIDSON INCCOM412822108 — 3,499 shares $85,481
VIPER ENERGY INCCL A64361Q101 — 2,142 shares $85,444
BILIBILI INCSPONS ADS REP Z090040106 — 5,688 shares $85,434
MSA SAFETY INCCOM553498106 — 479 shares $85,205
MASCO CORPCOM574599106 — 1,262 shares $85,059
AGNICO EAGLE MINES LTDCOM008474108 — 464 shares $85,037
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 1,242 shares $84,928
AXOGEN INCCOM05463X106 — 2,017 shares $84,553
CF INDUSTRIES HOLDCOM125269100 — 731 shares $84,211
LAZARD INCCOM52110M109 — 2,324 shares $84,199
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 6,977 shares $83,794
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 5,171 shares $83,563
XPO INCCOM983793100 — 473 shares $83,239
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 1,728 shares $83,100
BRIGHTHOUSE FINL INCCOM10922N103 — 1,658 shares $82,734
CALIFORNIA RES CORPCOM STOCK13057Q305 — 1,628 shares $82,702
UIPATH INCCL A90364P105 — 6,416 shares $82,381
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205 — 4,526 shares $82,328
THE CAMPBELLS COMPANYCOM134429109 — 4,139 shares $82,076
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 920 shares $81,724
CELANESE CORP DELCOM150870103 — 1,841 shares $81,685
DIODES INCCOM254543101 — 843 shares $81,594
LINCOLN NATL CORP INDCOM534187109 — 2,021 shares $81,365
LIBERTY ENERGY INCCOM CL A53115L104 — 4,443 shares $80,951
H2O AMERICACOM784305104 — 1,313 shares $80,920
GENERAL MTRS COCOM37045V100 — 1,050 shares $80,850
NUVATION BIO INCCOM CL A67080N101 — 14,389 shares $80,578
AVERY DENNISON CORPCOM053611109 — 472 shares $80,556
PACCAR INCCOM693718108 — 730 shares $80,161
INTERNATIONAL BUSINESS MACHSCOM459200101 — 364 shares $80,055
CNO FINL GROUP INCCOM12621E103 — 1,503 shares $79,524
LINEAGE INCCOM53566V106 — 2,328 shares $79,431
ZIONS BANCORPORATION NATL ASCOM989701107 — 1,262 shares $79,064
REINSURANCE GROUP AMER INCCOM NEW759351604 — 319 shares $78,551
FASTLY INCCL A31188V100 — 3,054 shares $78,396
AEVA TECHNOLOGIES INCCOM NEW00835Q202 — 5,538 shares $77,754
M/I HOMES INCCOM55305B101 — 574 shares $77,565
HAWAIIAN ELEC INDS INC MTN BCOM419870100 — 8,654 shares $77,367
TERADYNE INCCOM880770102 — 192 shares $76,975
CELSIUS HLDGS INCCOM NEW15118V207 — 2,795 shares $76,443
SONOS INCCOM83570H108 — 4,268 shares $76,355
UNITED PARCEL SVCS INCCL B911312106 — 805 shares $75,219
MERCK & CO INCCOM58933Y105 — 515 shares $74,835
CENCORA INCCOM03073E105 — 249 shares $74,762
CENTURI HOLDINGS INCCOM SHS155923105 — 3,723 shares $74,609
BURLINGTON STORES INCCOM122017106 — 278 shares $74,279
ARCOSA INCCOM039653100 — 506 shares $73,952
PHILLIPS 66COM718546104 — 289 shares $73,785
SM ENERGY COMPANYCOM78454L100 — 2,184 shares $73,776
GLOBALSTAR INCCOM NEW378973507 — 889 shares $73,689
AMPHENOL CORPCL A032095101 — 874 shares $73,678
GROCERY OUTLET HLDG CORPCOM39874R101 — 6,531 shares $73,474
MARTIN MARIETTA MATLS INCCOM573284106 — 153 shares $73,411
SKYWORKS SOLUTIONS INCCOM83088M102 — 857 shares $73,256
FORTIVE CORPCOM34959J108 — 1,330 shares $72,897
EDISON INTLCOM281020107 — 1,350 shares $72,536
CORE NATURAL RESOURCES INCCOM SHS218937100 — 844 shares $72,449
ROCKWELL AUTOMATION INCCOM773903109 — 165 shares $71,829
UNITED AIRLS HLDGS INCCOM910047109 — 643 shares $71,341
LEONARDO DRS INCCOM52661A108 — 1,946 shares $71,282
LEGEND BIOTECH CORPSPONSORED ADS52490G102 — 3,574 shares $71,087
JONES LANG LASALLE INCCOM48020Q107 — 232 shares $70,881
SOUTHWEST AIRLS COCOM844741108 — 1,700 shares $70,788
ROSS STORES INCCOM778296103 — 299 shares $69,787
PROCORE TECHNOLOGIES INCCOM74275K108 — 1,349 shares $69,770
CHARLES RIV LABS INTL INCCOM159864107 — 235 shares $69,327
ROPER TECHNOLOGIES INCCOM776696106 — 198 shares $69,183
PLANET LABS PBCCOM CL A72703X106 — 4,210 shares $69,002
OLIN CORPCOM PAR $1680665205 — 4,440 shares $68,820
TRIP COM GROUP LTDADS89677Q107 — 1,760 shares $68,816
BRIXMOR PPTY GROUP INCCOM11120U105 — 2,487 shares $68,641
REVOLUTION MEDICINES INCCOM76155X100 — 334 shares $68,557
TEXAS INSTRS INCCOM882508104 — 243 shares $68,062
TORONTO DOMINION BK ONTCOM NEW891160509 — 577 shares $67,815
WIX COM LTDSHSM98068105 — 938 shares $67,658
BILL HOLDINGS INCCOM090043100 — 1,590 shares $67,639
VIASAT INCCOM92552V100 — 960 shares $67,565