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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)
AES CORPCOM00130H105 — 10,928 shares $162,827
ABM INDS INCCOM000957100 — 3,364 shares $161,808
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 565 shares $160,923
VITA COCO CO INCCOM92846Q107 — 2,807 shares $160,715
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 1,806 shares $157,375
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 — 11,325 shares $156,625
CHARLES SCHWAB CORP (THE)COM808513105 — 1,590 shares $155,407
CENTURY ALUM COCOM156431108 — 4,317 shares $155,326
SAREPTA THERAPEUTICS INCCOM803607100 — 8,484 shares $154,578
CITIZENS FINL GROUP INCCOM174610105 — 2,416 shares $154,044
DENTSPLY SIRONA INCCOM24906P109 — 17,349 shares $153,712
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 1,371 shares $153,497
EMBRAER S.A.SPONSORED ADS29082A107 — 2,032 shares $153,050
MOLSON COORS BEVERAGE COCL B60871R209 — 4,192 shares $152,882
NEW JERSEY RES CORPCOM646025106 — 3,015 shares $152,559
WESTLAKE CORPORATIONCOM960413102 — 2,435 shares $151,725
TJX COS INC NEWCOM872540109 — 1,142 shares $151,098
HUBSPOT INCCOM443573100 — 736 shares $150,865
MODERNA INCCOM60770K107 — 778 shares $149,819
DOUBLEVERIFY HLDGS INCCOM25862V105 — 11,099 shares $149,726
CATERPILLAR INCCOM149123101 — 183 shares $148,375
STRIDE INCCOM86333M108 — 1,889 shares $147,304
PERRIGO CO PLCSHSG97822103 — 9,886 shares $145,917
CONSTELLATION BRANDS INCCL A21036P108 — 1,288 shares $145,621
SENTINELONE INCCL A81730H109 — 6,106 shares $145,079
BROOKDALE SR LIVING INCCOM112463104 — 13,324 shares $144,299
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 — 4,395 shares $143,365
NETSTREIT CORPCOM64119V303 — 8,086 shares $142,960
FIDELITY NATL FINL INCCOM SHS31620R303 — 3,693 shares $142,734
WESCO INTL INCCOM95082P105 — 395 shares $142,038
JD.COM INCSPON ADS CL A47215P106 — 5,319 shares $141,485
CVR ENERGY INCCOM12662P108 — 2,774 shares $141,446
UNITED BANKSHARES INC WEST VCOM909907107 — 3,065 shares $140,806
KROGER COCOM501044101 — 2,396 shares $140,454
BARRICK MNG CORPCOM SHS06849F108 — 3,420 shares $139,091
CHECK POINT SOFTWARE TECH LTORDM22465104 — 1,081 shares $138,746
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 16,651 shares $138,703
TIMKEN COCOM887389104 — 1,187 shares $138,582
LEAR CORPCOM NEW521865204 — 1,173 shares $138,449
MERCADOLIBRE INCCOM58733R102 — 80 shares $138,282
POWER INTEGRATIONS INCCOM739276103 — 2,669 shares $138,254
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 2,173 shares $138,181
SEABOARD CORP DELCOM811543107 — 35 shares $138,180
DRAFTKINGS INC NEWCOM CL A26142V105 — 7,270 shares $138,130
PDF SOLUTIONS INCCOM693282105 — 2,698 shares $137,733
BJS RESTAURANTS INCCOM09180C106 — 2,401 shares $137,553
PAYONEER GLOBAL INCCOM70451X104 — 19,227 shares $137,281
SUNCOR ENERGY INC NEWCOM867224107 — 2,022 shares $137,233
ARISTA NETWORKS INCCOM SHS040413205 — 673 shares $137,016
SYNCHRONY FINANCIALCOM87165B103 — 1,924 shares $136,546
KB HOMECOM48666K109 — 2,924 shares $135,878
BEAM THERAPEUTICS INCCOM07373V105 — 5,478 shares $133,937
BWX TECHNOLOGIES INCCOM05605H100 — 977 shares $133,849
AMRIZE LTDSHSH2927K103 — 3,575 shares $133,669
FRESHWORKS INCCLASS A COM358054104 — 10,431 shares $133,412
UPSTART HLDGS INCCOM91680M107 — 5,790 shares $133,112
SITIME CORPCOM82982T106 — 204 shares $133,014
AZENTA INCCOM114340102 — 3,809 shares $132,896
CARTERS INCCOM146229109 — 4,240 shares $132,754
LENNAR CORPCL A526057104 — 1,621 shares $132,257
FLUENCE ENERGY INCCOM CL A34379V103 — 17,197 shares $132,073
TERAWULF INCCOM88080T104 — 8,898 shares $131,690
COLUMBIA BKG SYS INCCOM197236102 — 4,592 shares $131,331
FULTON FINL CORP PACOM360271100 — 5,821 shares $131,322
ETSY INCCOM29786A106 — 1,832 shares $130,970
CEVA INCCOM157210105 — 3,698 shares $130,650
ASSOCIATED BANC-CORPCOM045487105 — 4,546 shares $130,243
DIAMONDROCK HOSPITALITY COCOM252784301 — 10,525 shares $130,089
AUTOLIV INCCOM052800109 — 1,159 shares $129,681
COMCAST CORP NEWCL A20030N101 — 5,946 shares $129,385
FRONTIER GROUP HLDGS INCCOM35909R108 — 21,651 shares $129,256
TRUIST FINL CORPCOM89832Q109 — 2,787 shares $129,038
DARDEN RESTAURANTS INCCOM237194105 — 665 shares $128,511
NEKTAR THERAPEUTICSCOM NEW640268306 — 2,118 shares $128,234
DXC TECHNOLOGY COCOM23355L106 — 11,829 shares $128,108
TEXTRON INCCOM883203101 — 1,674 shares $127,559
ASSURED GUARANTY LTDCOMG0585R106 — 1,882 shares $127,449
VODAFONE GROUP PLCSPONSORED ADR92857W308 — 7,877 shares $127,214
EASTMAN CHEM COCOM277432100 — 1,961 shares $127,151
BIOHAVEN LTDCOMG1110E107 — 9,488 shares $126,665
TERNIUM SASPONSORED ADS880890108 — 2,319 shares $125,922
TE CONNECTIVITY PLCORD SHSG87052109 — 594 shares $125,382
MIRUM PHARMACEUTICALS INCCOM604749101 — 1,465 shares $125,228
PRICESMART INCCOM741511109 — 740 shares $125,141
CHUBB LIMITEDCOMH1467J104 — 384 shares $124,896
CALIX INCCOM13100M509 — 3,603 shares $123,799
REPLIMUNE GROUP INCCOM76029N106 — 9,324 shares $123,450
AXIS CAP HLDGS LTDSHSG0692U109 — 1,310 shares $123,402
MARATHON PETE CORPCOM56585A102 — 310 shares $122,580
MCCORMICK & CO INCCOM NON VTG579780206 — 2,638 shares $122,403
TOAST INCCL A888787108 — 4,222 shares $122,396
CAVCO INDS INC DELCOM149568107 — 218 shares $122,137
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 3,653 shares $122,010
TANDEM DIABETES CARE INCCOM NEW875372203 — 7,451 shares $121,526
NETEASE COM INCSPONSORED ADS64110W102 — 998 shares $120,918
EXELON CORPCOM30161N101 — 2,986 shares $120,634
VIVMARK RESIDENTIALSH BEN INT29476L107 — 1,975 shares $120,001
CORCEPT THERAPEUTICS INCCOM218352102 — 1,040 shares $119,839
MYR GROUP INCCOM55405W104 — 406 shares $118,739
LUMEN TECHNOLOGIES INCCOM550241103 — 21,168 shares $118,541