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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
- MILLROSE PPTYS INC · COM CL A · 601137102 · shares: $383,733
- JACKSON FINANCIAL INC · COM CL A · 46817M107 · shares: $370,372
- JEFFERIES FINANCIAL GROUP IN · COM · 47233W109 · shares: $332,366
- STANLEY BLACK & DECKER INC · COM · 854502101 · shares: $319,367
- PBF ENERGY INC · CL A · 69318G106 · shares: $317,845
- CARMAX INC · COM · 143130102 · shares: $308,396
- SYNDAX PHARMACEUTICALS INC · COM · 87164F105 · shares: $303,000
- ARCUS BIOSCIENCES INC · COM · 03969F109 · shares: $297,019
- SYNAPTICS INC · COM · 87157D109 · shares: $296,073
- REMITLY GLOBAL INC · COM · 75960P104 · shares: $294,897
Reported holdings
854 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 14,776 shares | $383,733 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,864 shares | $370,372 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,268 shares | $332,366 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,605 shares | $319,367 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,130 shares | $317,845 |
| CARMAX INC | COM | 143130102 | — | 5,596 shares | $308,396 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 16,117 shares | $303,000 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 11,499 shares | $297,019 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,920 shares | $296,073 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 13,819 shares | $294,897 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 22,667 shares | $292,178 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 4,712 shares | $286,066 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,915 shares | $279,414 |
| BARCLAYS PLC | ADR | 06738E204 | — | 11,471 shares | $278,401 |
| PEOPLE INC | COM NEW | 44891N208 | — | 6,578 shares | $276,013 |
| BLOCK INC | CL A | 852234103 | — | 3,711 shares | $272,870 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 53,864 shares | $267,704 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,755 shares | $264,283 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 5,899 shares | $263,390 |
| CNH INDL N V | SHS | N20944109 | — | 20,242 shares | $260,110 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2,727 shares | $258,520 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 18,822 shares | $257,861 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 4,153 shares | $256,905 |
| EBAY INC. | COM | 278642103 | — | 2,406 shares | $255,156 |
| QORVO INC | COM | 74736K101 | — | 2,210 shares | $253,001 |
| ENOVIS CORPORATION | COM | 194014502 | — | 13,685 shares | $250,025 |
| C3 AI INC | CL A | 12468P104 | — | 22,012 shares | $241,912 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 26,248 shares | $240,169 |
| TEREX CORP NEW | COM | 880779103 | — | 4,505 shares | $236,963 |
| DOW HLDGS INC | COM | 260557103 | — | 8,551 shares | $235,495 |
| ATKORE INC | COM | 047649108 | — | 2,408 shares | $228,158 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,870 shares | $227,169 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 22,210 shares | $225,209 |
| TALOS ENERGY INC | COM | 87484T108 | — | 13,785 shares | $225,109 |
| INSPERITY INC | COM | 45778Q107 | — | 4,773 shares | $222,374 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,774 shares | $221,253 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,963 shares | $220,506 |
| BRAZE INC | COM CL A | 10576N102 | — | 8,784 shares | $220,478 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,961 shares | $218,234 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 2,702 shares | $216,836 |
| RXO INC | COMMON STOCK | 74982T103 | — | 10,580 shares | $216,467 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 5,400 shares | $212,004 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,364 shares | $211,106 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 10,160 shares | $209,194 |
| RAYONIER INC | COM | 754907103 | — | 11,290 shares | $207,284 |
| TARGET CORP | COM | 87612E106 | — | 1,309 shares | $205,107 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,849 shares | $202,534 |
| COHU INC | COM | 192576106 | — | 2,970 shares | $202,376 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,004 shares | $201,995 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,247 shares | $200,331 |
| MURPHY USA INC | COM | 626755102 | — | 390 shares | $196,572 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,706 shares | $195,581 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 13,011 shares | $195,555 |
| GENERAC HLDGS INC | COM | 368736104 | — | 942 shares | $194,947 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 4,649 shares | $193,398 |
| PINTEREST INC | CL A | 72352L106 | — | 10,081 shares | $190,430 |
| CIENA CORP | COM NEW | 171779309 | — | 541 shares | $190,335 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 9,184 shares | $189,833 |
| NETAPP INC | COM | 64110D104 | — | 898 shares | $188,652 |
| GAP INC | COM | 364760108 | — | 8,246 shares | $188,339 |
| WEX INC | COM | 96208T104 | — | 1,116 shares | $188,269 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 5,890 shares | $187,596 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 5,295 shares | $186,172 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,185 shares | $185,877 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 10,274 shares | $185,446 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,087 shares | $182,572 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 370 shares | $182,170 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 32,819 shares | $181,817 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,395 shares | $181,157 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 15,429 shares | $180,519 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,116 shares | $179,077 |
| DROPBOX INC | CL A | 26210C104 | — | 5,282 shares | $178,796 |
| VIATRIS INC | COM | 92556V106 | — | 9,970 shares | $176,668 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,470 shares | $176,356 |
| KOHLS CORP | COM | 500255104 | — | 9,489 shares | $175,167 |
| BOX INC | CL A | 10316T104 | — | 5,181 shares | $173,460 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 29,873 shares | $173,263 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,314 shares | $172,856 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 640 shares | $170,925 |
| AAR CORP | COM | 000361105 | — | 1,679 shares | $170,368 |
| A10 NETWORKS INC | COM | 002121101 | — | 6,254 shares | $169,546 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,178 shares | $168,737 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,158 shares | $168,583 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 93 shares | $168,485 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 12,022 shares | $168,068 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,441 shares | $167,026 |
| ANDERSONS INC | COM | 034164103 | — | 2,537 shares | $166,681 |
| ONTO INNOVATION INC | COM | 683344105 | — | 541 shares | $166,531 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,752 shares | $166,528 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 7,751 shares | $166,259 |
| AVISTA CORP | COM | 05379B107 | — | 4,724 shares | $165,765 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 7,227 shares | $165,354 |
| MAGNA INTL INC | COM | 559222401 | — | 2,595 shares | $165,224 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 9,287 shares | $165,123 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 13,176 shares | $164,832 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 9,769 shares | $164,608 |
| ENERSYS | COM | 29275Y102 | — | 895 shares | $164,259 |
| AZZ INC | COM | 002474104 | — | 1,222 shares | $164,225 |
| CONCENTRIX CORP | COM | 20602D101 | — | 6,546 shares | $163,323 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4,800 shares | $163,104 |