Filed: 4/15/2026ACC: 0002048423-26-000003
📋 What this filing means
BAYFOREST CAPITAL LTD filed this quarterly 13F‑HR report disclosing 879 equity positions with a total reported market value of $89.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
879
Positions
$89.31M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$60.46M67.7%
CL A$6.58M7.4%
COM NEW$4.49M5.0%
COM CL A$4.06M4.6%
COMMON STOCK$2.08M2.3%
SHS$1.82M2.0%
SPONSORED ADS$1.30M1.5%
Portfolio Concentration
Top 3$1.54M1.7%
4–10$2.92M3.3%
11–25$5.17M5.8%
Rest$79.67M89.2%
Top 3 weight
1.7%
Top 10 weight
5.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole879
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings879
Rows:
DRAFTKINGS INC NEW
SOLEShares24.09K
TypeSH
Market value$520.8K
0.58%
Sole
24.09K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares6.06K
TypeSH
Market value$510.3K
0.57%
Sole
6.06K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares803.00
TypeSH
Market value$510.2K
0.57%
Sole
803.00
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares5.80K
TypeSH
Market value$443.7K
0.50%
Sole
5.80K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares6.69K
TypeSH
Market value$442.2K
0.50%
Sole
6.69K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares3.17K
TypeSH
Market value$441.7K
0.49%
Sole
3.17K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares20.35K
TypeSH
Market value$421.2K
0.47%
Sole
20.35K
Shared
0.00
None
0.00
ROKU INC
SOLEShares4.18K
TypeSH
Market value$395.6K
0.44%
Sole
4.18K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares13.46K
TypeSH
Market value$391.2K
0.44%
Sole
13.46K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares1.02K
TypeSH
Market value$386.0K
0.43%
Sole
1.02K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares7.26K
TypeSH
Market value$375.3K
0.42%
Sole
7.26K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares2.59K
TypeSH
Market value$374.0K
0.42%
Sole
2.59K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.82K
TypeSH
Market value$359.6K
0.40%
Sole
1.82K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares1.53K
TypeSH
Market value$349.1K
0.39%
Sole
1.53K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares7.70K
TypeSH
Market value$348.4K
0.39%
Sole
7.70K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares3.52K
TypeSH
Market value$346.2K
0.39%
Sole
3.52K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares4.81K
TypeSH
Market value$345.7K
0.39%
Sole
4.81K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares26.53K
TypeSH
Market value$342.3K
0.38%
Sole
26.53K
Shared
0.00
None
0.00
IRHYTHM HOLDINGS INC
SOLEShares2.86K
TypeSH
Market value$337.4K
0.38%
Sole
2.86K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares2.09K
TypeSH
Market value$335.2K
0.38%
Sole
2.09K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares6.34K
TypeSH
Market value$334.8K
0.37%
Sole
6.34K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares8.68K
TypeSH
Market value$334.4K
0.37%
Sole
8.68K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares381.00
TypeSH
Market value$329.7K
0.37%
Sole
381.00
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares17.64K
TypeSH
Market value$329.4K
0.37%
Sole
17.64K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares6.45K
TypeSH
Market value$329.0K
0.37%
Sole
6.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEWSOLE | COM CL A | 24.09K | SH | $520.8K 0.58% | 24.09K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 6.06K | SH | $510.3K 0.57% | 6.06K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 803.00 | SH | $510.2K 0.57% | 803.00 | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM NEW | 5.80K | SH | $443.7K 0.50% | 5.80K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 6.69K | SH | $442.2K 0.50% | 6.69K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 3.17K | SH | $441.7K 0.49% | 3.17K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 20.35K | SH | $421.2K 0.47% | 20.35K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 4.18K | SH | $395.6K 0.44% | 4.18K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 13.46K | SH | $391.2K 0.44% | 13.46K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 1.02K | SH | $386.0K 0.43% | 1.02K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 7.26K | SH | $375.3K 0.42% | 7.26K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 2.59K | SH | $374.0K 0.42% | 2.59K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.82K | SH | $359.6K 0.40% | 1.82K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 1.53K | SH | $349.1K 0.39% | 1.53K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 7.70K | SH | $348.4K 0.39% | 7.70K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 3.52K | SH | $346.2K 0.39% | 3.52K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 4.81K | SH | $345.7K 0.39% | 4.81K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 26.53K | SH | $342.3K 0.38% | 26.53K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | COM | 2.86K | SH | $337.4K 0.38% | 2.86K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 2.09K | SH | $335.2K 0.38% | 2.09K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 6.34K | SH | $334.8K 0.37% | 6.34K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 8.68K | SH | $334.4K 0.37% | 8.68K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 381.00 | SH | $329.7K 0.37% | 381.00 | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 17.64K | SH | $329.4K 0.37% | 17.64K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 6.45K | SH | $329.0K 0.37% | 6.45K | 0.00 | 0.00 |
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