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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)
EASTGROUP PPTYS INCCOM277276101 — 241 shares $47,585
LIVERAMP HLDGS INCCOM53815P108 — 1,267 shares $47,538
COLGATE PALMOLIVE COCOM194162103 — 555 shares $47,353
CHAMPION HOMES INCCOM830830105 — 549 shares $47,049
CANADIAN IMPERIAL BANK OF COCOM136069101 — 426 shares $46,937
AAON INCCOM PAR $0.004000360206 — 566 shares $46,842
FIRST HAWAIIAN INCCOM32051X108 — 1,902 shares $46,827
TURNING PT BRANDS INCCOM90041L105 — 795 shares $46,666
SEMTECH CORPCOM816850101 — 261 shares $46,549
ULTA BEAUTY INCCOM90384S303 — 85 shares $46,424
HUBBELL INCCOM443510607 — 102 shares $46,267
COMMERCIAL METALS COCOM201723103 — 744 shares $46,202
TECHNIPFMC PLCCOMG87110105 — 680 shares $46,186
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 973 shares $46,179
SPX TECHNOLOGIES INCCOM78473E103 — 272 shares $46,120
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 2,437 shares $46,035
HP INCCOM40434L105 — 1,464 shares $45,794
WABTECCOM929740108 — 159 shares $45,662
FS KKR CAP CORPCOM302635206 — 4,152 shares $45,630
PG&E CORPCOM69331C108 — 3,715 shares $45,509
MATSON INCCOM57686G105 — 207 shares $45,465
ALLY FINL INCCOM02005N100 — 1,208 shares $45,445
STATE STR CORPCOM857477103 — 260 shares $45,393
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 1,248 shares $45,365
INVESCO LTDSHSG491BT108 — 1,493 shares $45,029
PROSPERITY BANCSHARES INCCOM743606105 — 680 shares $45,023
YETI HLDGS INCCOM98585X104 — 1,095 shares $44,917
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 478 shares $44,908
INTEGER HLDGS CORPCOM45826H109 — 355 shares $44,854
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 340 shares $44,601
UNIVERSAL DISPLAY CORPCOM91347P105 — 578 shares $44,529
CRH PLCORDG25508105 — 537 shares $44,464
VEEVA SYS INCCL A COM922475108 — 154 shares $43,959
DANA INCCOM235825205 — 1,595 shares $43,559
CUMMINS INCCOM231021106 — 84 shares $43,392
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 116 shares $43,304
GRAHAM HLDGS COCOM CL B384637104 — 38 shares $43,117
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 — 3,822 shares $43,036
CMS ENERGY CORPCOM125896100 — 681 shares $42,957
UBS GROUP AGSHSH42097107 — 886 shares $42,643
AMN HEALTHCARE SVCS INCCOM001744101 — 1,178 shares $42,255
HAYWARD HLDGS INCCOM421298100 — 3,445 shares $42,167
BRIDGEBIO PHARMA INCCOM10806X102 — 640 shares $42,112
BAIDU INCSPON ADR REP A056752108 — 484 shares $42,045
PERFORMANCE FOOD GROUP COCOM71377A103 — 458 shares $41,912
MADDEN STEVEN LTDCOM556269108 — 936 shares $41,905
MATERION CORPCOM576690101 — 155 shares $41,786
EASTERN BANKSHARES INCCOM27627N105 — 1,995 shares $41,755
ADVANCED ENERGY INDSCOM007973100 — 147 shares $41,428
NICE LTDSPONSORED ADR653656108 — 372 shares $41,392
AMERICAN AIRLINES GROUP INCCOM02376R102 — 3,076 shares $41,126
SCIENCE APPLICATIONS INTL COCOM808625107 — 322 shares $41,074
CATHAY GEN BANCORPCOM149150104 — 689 shares $40,996
CORE SCIENTIFIC INC NEWCOM21874A106 — 2,561 shares $40,925
IMPINJ INCCOM453204109 — 228 shares $40,878
HEALTHEQUITY INCCOM42226A107 — 461 shares $40,780
VISTANCE NETWORKS INCCOM20337X109 — 6,798 shares $40,652
CSW INDUSTRIALS INCCOM126402106 — 140 shares $40,331
OTIS WORLDWIDE CORPCOM68902V107 — 627 shares $40,329
MGM RESORTS INTERNATIONALCOM552953101 — 1,297 shares $40,272
TECK RESOURCES LTDCL B878742204 — 612 shares $40,263
KEYCORPCOM493267108 — 1,998 shares $40,100
1ST FINL BANCORPCOM320209109 — 1,273 shares $39,870
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 — 3,460 shares $39,617
IPG PHOTONICS CORPCOM44980X109 — 505 shares $39,531
KYMERA THERAPEUTICS INCCOM501575104 — 352 shares $39,350
JBS N.V.CL A SHSN4732M103 — 3,485 shares $39,346
MAREX GROUP LTDORDG5T40M104 — 563 shares $39,275
KIMBERLY-CLARK CORPCOM494368103 — 400 shares $38,972
WSFS FINL CORPCOM929328102 — 513 shares $38,767
ZILLOW GROUP INCCL A98954M101 — 1,399 shares $38,752
MEDPACE HLDGS INCCOM58506Q109 — 62 shares $38,699
VALMONT INDS INCCOM920253101 — 83 shares $38,427
SPIRE INCCOM84857L101 — 500 shares $38,045
TOLL BROTHERS INCCOM889478103 — 281 shares $37,865
ALPHABET INCCAP STK CL A02079K305 — 110 shares $37,849
WILLIAMS SONOMA INCCOM969904101 — 166 shares $37,838
WILLSCOT HLDGS CORPCOM CL A971378104 — 2,172 shares $37,315
MOODYS CORPCOM615369105 — 82 shares $37,239
LAS VEGAS SANDS CORPCOM517834107 — 983 shares $37,167
AGCO CORPCOM001084102 — 325 shares $37,125
ATLASSIAN CORPORATIONCL A049468101 — 206 shares $36,934
RIO TINTO PLCSPONSORED ADR767204100 — 387 shares $36,444
KILROY REALTY CORPCOM49427F108 — 1,091 shares $36,298
VSE CORPCOM918284100 — 220 shares $36,234
OLD DOMINION FREIGHT LINE INCOM679580100 — 207 shares $35,985
FASTENAL COCOM311900104 — 725 shares $35,909
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,160 shares $35,902
IMMUNOME INCCOM45257U108 — 1,666 shares $35,836
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105 — 1,841 shares $35,752
CANADIAN NAT RES LTD MED TERCOM136385101 — 758 shares $35,679
KENNAMETAL INCCOM489170100 — 1,160 shares $35,658
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 372 shares $35,420
OREILLY AUTOMOTIVE INCCOM67103H107 — 410 shares $35,018
DOLBY LABORATORIES INCCOM CL A25659T107 — 594 shares $34,909
LXP INDUSTRIAL TRUSTCOM529043408 — 572 shares $34,846
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 5,211 shares $34,705
GRAIL INCCOM384747101 — 246 shares $34,470
SOUTHERN COPPER CORPCOM84265V105 — 170 shares $34,449
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405 — 1,405 shares $34,408