SEC 13F Intelligence

Managers / Q1 2026

Bayforest Capital Ltd

CIK 0002048423 · 3 ORCHARD PL, LONDON, X0, SW1H 0BF · 004420 3968 5227

Reported Value
$89M
Q1 2026
Positions
879
Filings on Record
7
2025–present window
Filed
Apr 15, 2026
original filing

Summary

Bayforest Capital Ltd reported $89M in U.S.-listed holdings across 879 positions for Q1 2026.

Compared with Q4 2025, the fund opened 338 new positions and exited 237.

Portfolio Metrics

Turnover
+35.6%
vs prior filed quarter
Top-10 Concentration
+5.0%
share of reported value
Largest Position
+0.6%
Draftkings
New / Exited
338 / 237
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $80MQ4 ’24Q1 ’25: $230MQ1 ’25Q2 ’25: $229MQ2 ’25Q3 ’25: $210MQ3 ’25Q4 ’25: $134MQ4 ’25Q1 ’26: $89MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%REIT: 5.2%ADR: 4.2%Other: 0.4%Ltd Part: 0.2%Other: 0.0%
  • Common Stock · 90.0% · $80M
  • REIT · 5.2% · $5M
  • ADR · 4.2% · $4M
  • Other · 0.4% · $325,653
  • Ltd Part · 0.2% · $174,646
  • Other · 0.0% · $30,675

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APGEAPOGEE THERAPEUTICS INCNEW+6.1K6.1K+$510,323$510,323
SNDKSANDISK CORPNEW+803803+$510,178$510,178
PIPRPIPER SANDLER COMPANIESNEW+5.8K5.8K+$443,684$443,684
RUSHARUSH ENTERPRISES INCNEW+6.7K6.7K+$442,210$442,210
GRALGRAIL INCNEW+7.3K7.3K+$375,300$375,300
XMTRXOMETRY INCNEW+7.8K7.8K+$319,042$319,042
JOBYJOBY AVIATION INCNEW+37.2K37.2K+$307,371$307,371
NSPINSPERITY INCNEW+11.1K11.1K+$298,900$298,900

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DKNGDRAFTKINGS INC NEWCOM CL A0.58%$520,76124.1K
2APGEAPOGEE THERAPEUTICS INCCOM0.57%$510,3236.1K
3SNDKSANDISK CORPCOM0.57%$510,178803
4PIPRPIPER SANDLER COMPANIESCOM NEW0.50%$443,6845.8K
5RUSHARUSH ENTERPRISES INCCL A0.50%$442,2106.7K
6NTRSNORTHERN TR CORPCOM0.49%$441,7393.2K
7SONYSONY GROUP CORPSPONSORED ADR0.47%$421,24520.4K
8ROKUROKU INCCOM CL A0.44%$395,6064.2K
9FSLYFASTLY INCCL A0.44%$391,17713.5K
10HIIHUNTINGTON INGALLS INDS INCCOM0.43%$385,9781.0K
11GRALGRAIL INCCOM0.42%$375,3007.3K
12CRUSCIRRUS LOGIC INCCOM0.42%$373,9872.6K
13FSLRFIRST SOLAR INCCOM0.40%$359,6051.8K
14FIVEFIVE BELOW INCCOM0.39%$349,1171.5K
15PYPLPAYPAL HLDGS INCCOM0.39%$348,4077.7K
16ARCBARCBEST CORPCOM0.39%$346,2273.5K
17CVSCVS HEALTH CORPCOM0.39%$345,7414.8K
18KSSKOHLS CORPCOM0.38%$342,27626.5K
19IRTCIRHYTHM HOLDINGS INCCOM0.38%$337,4192.9K
20LSTRLANDSTAR SYS INCCOM0.38%$335,2082.1K
21PORPORTLAND GEN ELEC COCOM NEW0.37%$334,8266.3K
22ABMABM INDS INCCOM0.37%$334,3928.7K
23MCKMCKESSON CORPCOM0.37%$329,702381
24BBWIBATH & BODY WORKS INCCOM0.37%$329,35717.6K
25SEDGSOLAREDGE TECHNOLOGIES INCCOM0.37%$329,0176.4K
26EVREVERCORE INCCLASS A0.37%$326,2711.1K
27LYBLYONDELLBASELL INDUSTRIES NVSHS - A -0.36%$325,1404.0K
28VSXYVICTORIAS SECRET AND COCOMMON STOCK0.36%$320,3486.9K
29XMTRXOMETRY INCCLASS A COM0.36%$319,0427.8K
30BFHBREAD FINANCIAL HOLDINGS INCCOM0.35%$309,3714.1K
31JOBYJOBY AVIATION INCCOMMON STOCK0.34%$307,37137.2K
32HRHEALTHCARE RLTY TRCL A COM0.34%$305,15718.0K
33MEDPMEDPACE HLDGS INCCOM0.34%$303,000631
34NSPINSPERITY INCCOM0.33%$298,90011.1K
35GE AEROSPACECOM NEW0.33%$296,8231.0K
36BOHBANK HAWAII CORPCOM0.33%$296,4064.0K
37GMEGAMESTOP CORPCL A0.33%$293,46012.7K
38AEEAMEREN CORPCOM0.33%$292,4972.7K
39ETORO GROUP LTDSHS CL A0.33%$292,0729.7K
40MOG/AMOOG INCCL A0.33%$290,884994
41ANABANAPTYSBIO INCCOM0.33%$290,8325.2K
42ROSTROSS STORES INCCOM0.32%$289,4181.3K
43GTGOODYEAR TIRE & RUBR COCOM0.32%$288,27243.5K
44PGNYPROGYNY INCCOM0.32%$288,13417.0K
45MTZMASTEC INCCOM0.32%$287,314893
46CAHCARDINAL HEALTH INCCOM0.32%$283,3671.3K
47MCMOELIS & COCL A0.31%$277,7044.9K
48PSMTPRICESMART INCCOM0.31%$277,6721.8K
49BNYBANK NEW YORK MELLON CORPCOM0.31%$277,0012.3K
50QRVOQORVO INCCOM0.31%$273,9193.5K
51QTWOQ2 HLDGS INCCOM0.30%$269,8945.7K
52XPOXPO INCCOM0.30%$267,8951.4K
53FITBFIFTH THIRD BANCORPCOM0.30%$267,0525.7K
54MDBMONGODB INCCL A0.30%$264,5961.1K
55HUMHUMANA INCCOM0.30%$264,2461.5K
56PEBPEBBLEBROOK HOTEL TRCOM0.29%$262,48920.8K
57KIMKIMCO REALTY CORPCOM0.29%$260,45011.6K
58FHBFIRST HAWAIIAN INCCOM0.29%$254,80210.3K
59AMKRAMKOR TECHNOLOGY INCCOM0.28%$253,6095.6K
60IRMIRON MTN INC DELCOM0.28%$252,8992.5K
61BOKFBOK FINL CORPCOM NEW0.28%$252,4062.0K
62TFXTELEFLEX INCORPORATEDCOM0.28%$249,3872.1K
63BALLBALL CORPCOM0.28%$245,8384.2K
64INFYINFOSYS LTDSPONSORED ADR0.27%$244,46318.1K
65HPHELMERICH & PAYNE INCCOM0.27%$243,7436.8K
66SNXTD SYNNEX CORPORATIONCOM0.27%$242,7741.4K
67RLIRLI CORPCOM0.27%$242,4204.3K
68SMASMARTSTOP SELF STORAG REIT ICOMMON STOCK0.27%$240,4847.9K
69RHPRYMAN HOSPITALITY PPTYS INCCOM0.27%$239,9942.6K
70DDSDILLARDS INCCL A0.27%$239,714419
71APPNAPPIAN CORPCL A0.27%$237,9179.9K
72URIUNITED RENTALS INCCOM0.27%$237,511326
73CROXCROCS INCCOM0.27%$237,3542.9K
74RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.26%$233,81715.5K
75AESIATLAS ENERGY SOLUTIONS INCCOM NEW0.26%$233,22117.8K
76DOCHEALTHPEAK PROPERTIES INCCOM0.26%$233,07614.2K
77PRIMPRIMORIS SVCS CORPCOM0.26%$232,8691.6K
78IPARINTERPARFUMS INCCOM0.26%$232,6412.6K
79TTMITTM TECHNOLOGIES INCCOM0.26%$232,4442.4K
80CDECOEUR MNG INCCOM NEW0.26%$230,36412.3K
81IRONDISC MEDICINE INCCOM0.26%$227,8823.6K
82EMBJEMBRAER S.A.SPONSORED ADS0.26%$227,8663.8K
83BBARRICK MNG CORPCOM SHS0.25%$226,5075.6K
84CNCCENTENE CORP DELCOM0.25%$226,2996.9K
85TPCTUTOR PERINI CORPCOM0.25%$225,8582.9K
86QSQUANTUMSCAPE CORPCOM CL A0.25%$224,35335.2K
87MRPMILLROSE PPTYS INCCOM CL A0.25%$223,4128.0K
88PAASPAN AMERN SILVER CORPCOM0.25%$221,7984.1K
89MELIMERCADOLIBRE INCCOM0.25%$221,315128
90MCYMERCURY GENL CORP NEWCOM0.25%$221,1682.5K
91NOVNOV INCCOM0.25%$220,79211.7K
92WSFSWSFS FINL CORPCOM0.25%$220,1423.4K
93OMFONEMAIN HLDGS INCCOM0.25%$220,0584.1K
94SONOSONOS INCCOM0.24%$218,21916.3K
95DELLDELL TECHNOLOGIES INCCL C0.24%$217,8011.3K
96SPOTSPOTIFY TECHNOLOGY S ASHS0.24%$217,725449
97PEGAPEGASYSTEMS INCCOM0.24%$217,6945.1K
98TSLATESLA INCCOM0.24%$217,474585
99PUMPPROPETRO HLDG CORPCOM0.24%$214,96814.9K
100GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.24%$214,8664.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$89M879Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M778Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M717Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$229M713Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$230M712May 19, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$80M672Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.