← 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
- 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) |
|---|---|---|---|---|---|
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 3,857 shares | $67,498 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 988 shares | $67,105 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 496 shares | $66,682 |
| PPL CORP | COM | 69351T106 | — | 2,021 shares | $66,471 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,108 shares | $65,517 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 780 shares | $65,208 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 3,875 shares | $65,139 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 697 shares | $64,849 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 736 shares | $64,820 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 8,726 shares | $64,485 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,002 shares | $64,464 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,104 shares | $64,385 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 344 shares | $64,125 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,329 shares | $64,048 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,004 shares | $63,955 |
| HUMANA INC | COM | 444859102 | — | 166 shares | $63,341 |
| FORTIS INC | COM | 349553107 | — | 1,197 shares | $63,226 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,958 shares | $63,224 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,541 shares | $63,073 |
| QUALCOMM INC | COM | 747525103 | — | 342 shares | $62,942 |
| AGNC INVT CORP | COM | 00123Q104 | — | 6,929 shares | $62,846 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,005 shares | $62,179 |
| MACYS INC | COM | 55616P104 | — | 2,714 shares | $61,798 |
| WESBANCO INC | COM | 950810101 | — | 1,648 shares | $61,668 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 275 shares | $60,943 |
| FORD MTR CO | COM | 345370860 | — | 5,048 shares | $60,879 |
| COUPANG INC | CL A | 22266T109 | — | 4,383 shares | $60,792 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 776 shares | $60,784 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 733 shares | $60,773 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 287 shares | $60,623 |
| AXT INC | COM | 00246W103 | — | 781 shares | $60,457 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 619 shares | $60,266 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,413 shares | $60,069 |
| AMGEN INC | COM | 031162100 | — | 142 shares | $59,854 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,183 shares | $59,777 |
| DOLLAR GEN CORP | COM | 256677105 | — | 499 shares | $59,670 |
| NOV INC | COM | 62955J103 | — | 3,174 shares | $59,449 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 252 shares | $59,442 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,610 shares | $59,248 |
| F N B CORP | COM | 302520101 | — | 3,441 shares | $59,220 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 473 shares | $59,144 |
| WORKIVA INC | COM CL A | 98139A105 | — | 887 shares | $59,048 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,368 shares | $58,988 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,078 shares | $58,676 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 253 shares | $58,575 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 160 shares | $58,427 |
| ESAB CORPORATION | COM | 29605J106 | — | 881 shares | $58,040 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 670 shares | $58,002 |
| HUB GROUP INC | CL A | 443320106 | — | 1,955 shares | $57,829 |
| ENOVA INTL INC | COM | 29357K103 | — | 345 shares | $57,653 |
| DYNEX CAP INC | COM | 26817Q886 | — | 5,163 shares | $57,516 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,712 shares | $57,164 |
| ROYAL GOLD INC | COM | 780287108 | — | 241 shares | $56,876 |
| APPIAN CORP | CL A | 03782L101 | — | 1,612 shares | $56,855 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 8,131 shares | $56,673 |
| OSI SYSTEMS INC | COM | 671044105 | — | 289 shares | $56,173 |
| INTUIT | COM | 461202103 | — | 203 shares | $55,969 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,082 shares | $55,964 |
| YUM BRANDS INC | COM | 988498101 | — | 409 shares | $55,763 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,162 shares | $55,660 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 986 shares | $55,532 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,196 shares | $55,185 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 793 shares | $54,328 |
| BLACKLINE INC | COM | 09239B109 | — | 2,036 shares | $54,015 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,404 shares | $53,942 |
| ASANA INC | CL A | 04342Y104 | — | 6,373 shares | $53,724 |
| ITT INC | COM | 45073V108 | — | 265 shares | $53,482 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 105 shares | $53,471 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 5,975 shares | $53,178 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 810 shares | $53,152 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 446 shares | $53,034 |
| OMNICELL COM | COM | 68213N109 | — | 1,553 shares | $52,880 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 894 shares | $52,639 |
| MASTEC INC | COM | 576323109 | — | 245 shares | $52,337 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 128 shares | $52,122 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 564 shares | $52,091 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 697 shares | $51,940 |
| MOOG INC | CL A | 615394202 | — | 136 shares | $51,880 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,562 shares | $51,733 |
| ATI INC | COM | 01741R102 | — | 273 shares | $51,706 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 2,061 shares | $51,422 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,174 shares | $51,222 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,403 shares | $50,747 |
| XCEL ENERGY INC | COM | 98389B100 | — | 718 shares | $50,605 |
| UGI CORP NEW | COM | 902681105 | — | 1,415 shares | $50,473 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 506 shares | $50,226 |
| CAREDX INC | COM | 14167L103 | — | 761 shares | $49,465 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 857 shares | $49,200 |
| ROKU INC | COM CL A | 77543R102 | — | 322 shares | $49,034 |
| LANDSTAR SYS INC | COM | 515098101 | — | 290 shares | $48,907 |
| ONE GAS INC | COM | 68235P108 | — | 679 shares | $48,800 |
| VISTRA CORP | COM | 92840M102 | — | 352 shares | $48,699 |
| SNAP INC | CL A | 83304A106 | — | 9,007 shares | $48,638 |
| WORKDAY INC | CL A | 98138H101 | — | 254 shares | $48,377 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,166 shares | $48,313 |
| ZSCALER INC | COM | 98980G102 | — | 242 shares | $48,260 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 3,875 shares | $48,205 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 547 shares | $48,163 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 177 shares | $47,682 |
| HERSHEY CO | COM | 427866108 | — | 302 shares | $47,598 |