SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Bayforest Capital Ltd

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

Reported Value
$229M
Q2 2025
Positions
713
Filings on Record
7
2025–present window
Filed
Jul 28, 2025
original filing

Summary

Bayforest Capital Ltd reported $229M in U.S.-listed holdings across 713 positions for Q2 2025.

Compared with Q1 2025, the fund opened 227 new positions and exited 227.

Portfolio Metrics

Turnover
+52.5%
vs prior filed quarter
Top-10 Concentration
+6.3%
share of reported value
Largest Position
+0.8%
Solaredge Technologies
New / Exited
227 / 227
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: 87.7%ADR: 6.4%REIT: 5.2%Other: 0.5%Ltd Part: 0.3%Other: 0.0%
  • Common Stock · 87.7% · $201M
  • ADR · 6.4% · $15M
  • REIT · 5.2% · $12M
  • Other · 0.5% · $1M
  • Ltd Part · 0.3% · $581,423
  • Other · 0.0% · $112,737

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHTRCHARTER COMMUNICATIONS INC NNEW+3.1K3.1K+$1M$1M
HOGHARLEY DAVIDSON INCNEW+51.6K51.6K+$1M$1M
FTITECHNIPFMC PLCNEW+34.5K34.5K+$1M$1M
SMGSCOTTS MIRACLE GRO CONEW+17.5K17.5K+$1M$1M
MASIMO CORPNEW+6.7K6.7K+$1M$1M
FTDRFRONTDOOR INCNEW+19.0K19.0K+$1M$1M
ATKRATKORE INCNEW+15.3K15.3K+$1M$1M
SONYSONY CORPNEW+40.5K40.5K+$1M$1M

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

Holdings — Q2 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SEDGSOLAREDGE TECHNOLOGIES INCCOM0.76%$2M85.5K
2CCICROWN CASTLE INTL CORP NEWCOM0.75%$2M16.6K
3SCISERVICE CORP INTLCOM0.68%$2M19.0K
4UGIUGI CORP NEWCOM0.64%$1M40.4K
5DLTRDOLLAR TREE INCCOM0.63%$1M14.6K
6FIVEFIVE BELOW INCCOM0.58%$1M10.2K
7ALBALBEMARLE CORPCOM0.58%$1M21.0K
8PIIPOLARIS INCCOM0.56%$1M31.7K
9PTONPELOTON INTERACTIVE INCCL A COM0.55%$1M182.0K
10CHTRCHARTER COMMUNICATIONS INC NCL A0.55%$1M3.1K
11AVTAVNET INCCOM0.55%$1M23.5K
12TNETTRINET GROUP INCCOM0.54%$1M17.0K
13HOGHARLEY DAVIDSON INCCOM0.53%$1M51.6K
14GMEGAMESTOP CORP NEWCL A0.52%$1M48.9K
15FTITECHNIPFMC PLCCOM0.52%$1M34.5K
16KTBKONTOOR BRANDS INCCOM0.52%$1M17.9K
17BILIBILIBILI INCSPONS ADS REP Z0.51%$1M54.4K
18SMGSCOTTS MIRACLE GRO COCL A0.51%$1M17.5K
19DGDOLLAR GEN CORP NEWCOM0.50%$1M10.1K
20MASIMO CORPCOM0.49%$1M6.7K
21FTDRFRONTDOOR INCCOM0.49%$1M19.0K
22KEYSKEYSIGHT TECHNOLOGIES INCCOM0.49%$1M6.8K
23SLABSILICON LABORATORIES INCCOM0.49%$1M7.5K
24ESNTESSENT GROUP LTDCOM0.48%$1M18.1K
25TXG10X GENOMICS INCCL A COM0.48%$1M94.9K
26ATKRATKORE INCCOM0.47%$1M15.3K
27SFMSPROUTS FMRS MKT INCCOM0.47%$1M6.5K
28SONYSONY CORPSPONSORED ADR0.46%$1M40.5K
29HUMHUMANA INCCOM0.46%$1M4.3K
30HOODROBINHOOD MKTS INCCOM CL A0.45%$1M11.1K
31EXELEXELIXIS INCCOM0.45%$1M23.6K
32CALMCAL MAINE FOODS INCCOM NEW0.45%$1M10.4K
33DKNGDRAFTKINGS INC NEWCOM CL A0.45%$1M24.0K
34PCHPOTLATCHDELTIC CORPORATIONCOM0.45%$1M26.7K
35TRUPTRUPANION INCCOM0.44%$997,85018.0K
36CELHCELSIUS HLDGS INCCOM NEW0.43%$994,09121.4K
37KMPRKEMPER CORPCOM0.43%$980,49215.2K
38APELLIS PHARMACEUTICALS INCCOM0.43%$980,42156.6K
39YMMFULL TRUCK ALLIANCE CO LTDSPONSORED ADS0.43%$979,89983.0K
40PLNTPLANET FITNESS INCCL A0.42%$970,4368.9K
41BROSDUTCH BROS INCCL A0.41%$947,33513.9K
42ARWRARROWHEAD PHARMACEUTICALS INCOM0.41%$938,56759.4K
43HLIHOULIHAN LOKEY INCCL A0.41%$933,5815.2K
44NEMNEWMONT CORPCOM0.41%$930,06316.0K
45USFDUS FOODS HLDG CORPCOM0.41%$928,58712.1K
46CNHCNH INDL N VSHS0.40%$924,34671.3K
47MTZMASTEC INCCOM0.40%$923,2195.4K
48GTLBGITLAB INCCLASS A COM0.40%$923,04120.5K
49ELLAUDER ESTEE COS INCCL A0.40%$922,65511.4K
50METMETLIFE INCCOM0.40%$921,85411.5K
51PTCTPTC THERAPEUTICS INCCOM0.40%$917,16618.8K
52TRIUMPH GROUP INC NEWCOM0.39%$893,52534.7K
53ELSEQUITY LIFESTYLE PPTYS INCCOM0.39%$888,66514.4K
54BCBRUNSWICK CORPCOM0.39%$886,65716.1K
55ERICERICSSONADR B SEK 100.38%$865,910102.1K
56ALGTALLEGIANT TRAVEL COCOM0.38%$863,48415.7K
57KGCKINROSS GOLD CORPCOM0.38%$863,05755.2K
58APAMARTISAN PARTNERS ASSET MGMTCL A0.38%$861,37619.4K
59PSXPHILLIPS 66COM0.37%$857,7677.2K
60AFRMAFFIRM HLDGS INCCOM CL A0.37%$847,79512.3K
61ARWARROW ELECTRS INCCOM0.37%$847,4106.7K
62VITAL ENERGY INCCOM0.37%$841,12152.3K
63BCRXBIOCRYST PHARMACEUTICALS INCCOM0.37%$839,74993.7K
64INFYINFOSYS LTDSPONSORED ADR0.37%$838,13045.2K
65CPRTCOPART INCCOM0.37%$837,47817.1K
66LCIILCI INDSCOM0.36%$834,2979.1K
67VEEVVEEVA SYS INCCL A COM0.36%$816,1352.8K
68NTESNETEASE INCSPONSORED ADS0.36%$815,6896.1K
69MCKMCKESSON CORPCOM0.36%$813,3861.1K
70MNSTMONSTER BEVERAGE CORP NEWCOM0.35%$811,94013.0K
71MRCYMERCURY SYS INCCOM0.35%$799,06714.8K
72RSRELIANCE STEEL & ALUMINUM COCOM0.34%$786,9472.5K
73HRBBLOCK H & R INCCOM0.34%$785,09214.3K
74GDSGDS HLDGS LTDSPONSORED ADS0.34%$784,05925.6K
75MDUMDU RES GROUP INCCOM0.34%$780,55646.8K
76INTUINTUITCOM0.34%$777,391987
77NOVNOV INCCOM0.33%$765,97461.6K
78UBSUBS GROUP AGSHS0.33%$765,07622.6K
79UALUNITED CONTL HLDGS INCCOM0.33%$760,4669.6K
80LBRTLIBERTY ENERGY INCCOM CL A0.33%$744,26064.8K
81STSENSATA TECHNOLOGIES HLDG PLSHS0.32%$739,35124.6K
82ONON SEMICONDUCTOR CORPCOM0.32%$738,35214.1K
83AGCOAGCO CORPCOM0.32%$738,2137.2K
84KRGKITE RLTY GROUP TRCOM NEW0.32%$735,76332.5K
85CCKCROWN HOLDINGS INCCOM0.31%$720,0367.0K
86SKTTANGER FACTORY OUTLET CTRS ICOM0.30%$695,90922.8K
87TMETENCENT MUSIC ENTMT GROUPSPON ADS0.30%$688,99135.4K
88EATBRINKER INTL INCCOM0.30%$681,4673.8K
89CVNACARVANA COCL A0.30%$679,3112.0K
90KMXCARMAX INCCOM0.30%$677,47710.1K
91LYVLIVE NATION ENTERTAINMENT INCOM0.29%$674,1044.5K
92ABGASBURY AUTOMOTIVE GROUP INCCOM0.29%$671,9672.8K
93RRRRED ROCK RESORTS INCCL A0.29%$668,53312.8K
94PEGAPEGASYSTEMS INCCOM0.29%$668,23512.3K
95EXPOEXPONENT INCCOM0.29%$665,9658.9K
96ACNACCENTURE PLC IRELANDSHS CLASS A0.29%$665,3292.2K
97ITRIITRON INCCOM0.29%$665,2585.1K
98GGGGRACO INCCOM0.29%$664,6347.7K
99FLEX LTDORD0.29%$664,08613.3K
100FROFRONTLINE PLCCOM0.29%$660,22440.2K

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 ↗.