2026 Q1 Portfolio Activity
In 2026 Q1, Bayforest Capital Ltd maintained a portfolio of 1116 distinct positions. The most significant new addition was APOGEE THERAPEUTICS INC, now representing 0.57% of the total fund value. They heavily accumulated shares in FASTLY INC, increasing the position by 14069.5%. Conversely, Bayforest Capital Ltd completely exited their position in SOUTHWEST GAS HLDGS INC.
Position History
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Bayforest Capital Ltd
AUM $89M
Total Positions
1116
Quarter
2026 Q1
Top Holding
DKNG (0.6%)
Top 10 Concentration
5.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1116
Bayforest Capital Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.58% | 0.39% |
#1
25
Prev: #26
|
5.2 |
—
|
9,092 | 60.6% |
P
S
|
24,087 | $520,761 |
$30.18
-18.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.57% | — |
#2
Prev: #—
|
5.2 |
—
|
6,063 | — |
NEW
|
6,063 | $510,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.57% | — |
#3
Prev: #—
|
4.7 |
—
|
803 | — |
NEW
|
803 | $510,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 0.50% | — |
#4
Prev: #—
|
4.2 |
—
|
5,796 | — |
NEW
|
5,796 | $443,684 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.50% | — |
#5
Prev: #—
|
4.2 |
—
|
6,689 | — |
NEW
|
6,689 | $442,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.49% | 0.35% |
#6
31
Prev: #37
|
0.7 |
—
|
-306 | -8.8% |
P
S
|
3,165 | $441,739 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.47% | 0.51% |
#7
1
Prev: #6
|
0.2 |
—
|
-6,500 | -24.2% |
P
S
|
20,350 | $421,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.44% | 0.28% |
#8
69
Prev: #77
|
2.7 |
—
|
700 | 20.1% |
P
S
|
4,181 | $395,606 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FSLY
FASTLY INC
|
Technology | 0.44% | 0.00% |
#9
749
Prev: #758
|
3.2 |
—
|
13,366 | 14069.5% |
P
S
|
13,461 | $391,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.43% | 0.04% |
#10
569
Prev: #579
|
3.2 |
—
|
854 | 527.2% |
P
S
|
1,016 | $385,978 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.42% | — |
#11
Prev: #—
|
3.7 |
—
|
7,262 | — |
NEW
|
7,262 | $375,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.42% | 0.41% |
#12
6
Prev: #18
|
0.2 |
—
|
-2,054 | -44.3% |
P
S
|
2,586 | $373,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.40% | 0.52% |
#13
8
Prev: #5
|
0.2 |
—
|
-829 | -31.3% |
P
S
|
1,823 | $359,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.39% | 0.04% |
#14
575
Prev: #589
|
3.2 |
—
|
1,249 | 447.7% |
P
S
|
1,528 | $349,117 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.39% | 0.12% |
#15
336
Prev: #351
|
3.2 |
—
|
5,006 | 185.6% |
P
S
|
7,703 | $348,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.39% | 0.19% |
#16
184
Prev: #200
|
0.7 |
—
|
72 | 2.1% |
P
S
|
3,520 | $346,227 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.39% | 0.05% |
#17
519
Prev: #536
|
3.2 |
—
|
3,938 | 449.5% |
P
S
|
4,814 | $345,741 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.38% | 0.49% |
#18
11
Prev: #7
|
0.7 |
—
|
-5,446 | -17.0% |
P
S
|
26,533 | $342,276 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IRTC
IRHYTHM HOLDING...
|
Healthcare | 0.38% | 0.38% |
#19
8
Prev: #27
|
0.7 |
—
|
-36 | -1.2% |
P
S
|
2,859 | $337,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.38% | 0.18% |
#20
207
Prev: #227
|
2.7 |
—
|
448 | 27.3% |
P
S
|
2,091 | $335,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.37% | 0.33% |
#21
24
Prev: #45
|
0.1 |
—
|
-2,851 | -31.0% |
P
S
|
6,345 | $334,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABM
ABM INDS INC
|
Industrials | 0.37% | 0.39% |
#22
1
Prev: #23
|
0.1 |
—
|
-3,766 | -30.3% |
P
S
|
8,681 | $334,392 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.37% | 0.05% |
#23
532
Prev: #555
|
3.1 |
—
|
305 | 401.3% |
P
S
|
381 | $329,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.37% | 0.20% |
#24
163
Prev: #187
|
2.6 |
—
|
4,447 | 33.7% |
P
S
|
17,641 | $329,357 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.37% | 0.44% |
#25
11
Prev: #14
|
0.1 |
—
|
-14,055 | -68.6% |
P
S
|
6,445 | $329,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.37% | 0.16% |
#26
236
Prev: #262
|
3.1 |
—
|
463 | 73.5% |
P
S
|
1,093 | $326,271 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.36% | 0.31% |
#27
30
Prev: #57
|
0.1 |
—
|
-5,711 | -58.6% |
P
S
|
4,036 | $325,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.36% | 0.11% |
#28
332
Prev: #360
|
3.1 |
—
|
4,100 | 145.9% |
P
S
|
6,910 | $320,348 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.36% | — |
#29
Prev: #—
|
3.6 |
—
|
7,812 | — |
NEW
|
7,812 | $319,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.35% | 0.33% |
#30
13
Prev: #43
|
0.1 |
—
|
-1,886 | -31.3% |
P
S
|
4,131 | $309,371 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.34% | — |
#31
Prev: #—
|
3.6 |
—
|
37,212 | — |
NEW
|
37,212 | $307,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.34% | 0.17% |
#32
201
Prev: #233
|
2.6 |
—
|
4,286 | 31.3% |
P
S
|
17,961 | $305,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.34% | 0.30% |
#33
33
Prev: #66
|
0.6 |
—
|
-85 | -11.9% |
P
S
|
631 | $303,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NSP
INSPERITY INC
|
Industrials | 0.33% | — |
#34
Prev: #—
|
3.6 |
—
|
11,054 | — |
NEW
|
11,054 | $298,900 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.18% |
#35
186
Prev: #221
|
2.6 |
—
|
257 | 32.6% |
P
S
|
1,046 | $296,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 0.33% | — |
#36
Prev: #—
|
3.6 |
—
|
3,992 | — |
NEW
|
3,992 | $296,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 0.33% | 0.22% |
#37
98
Prev: #135
|
0.6 |
—
|
-2,158 | -14.5% |
P
S
|
12,737 | $293,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.33% | 0.37% |
#38
6
Prev: #32
|
0.1 |
—
|
-2,265 | -46.0% |
P
S
|
2,661 | $292,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.33% | — |
#39
Prev: #—
|
3.6 |
—
|
9,726 | — |
NEW
|
9,726 | $292,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.33% | — |
#40
Prev: #—
|
3.6 |
—
|
994 | — |
NEW
|
994 | $290,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
5,244 | — |
NEW
|
5,244 | $290,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.32% | 0.26% |
#42
50
Prev: #92
|
0.1 |
—
|
-583 | -30.4% |
P
S
|
1,336 | $289,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.32% | 0.11% |
#43
328
Prev: #371
|
3.1 |
—
|
26,491 | 155.9% |
P
S
|
43,480 | $288,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.32% | 0.41% |
#44
25
Prev: #19
|
0.6 |
—
|
-4,229 | -19.9% |
P
S
|
16,969 | $288,134 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.32% | 0.28% |
#45
30
Prev: #75
|
0.1 |
—
|
-864 | -49.2% |
P
S
|
893 | $287,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.32% | 0.43% |
#46
30
Prev: #16
|
0.1 |
—
|
-1,459 | -52.1% |
P
S
|
1,341 | $283,367 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MC
MOELIS & CO
|
Financial Services | 0.31% | 0.11% |
#47
327
Prev: #374
|
3.1 |
—
|
2,714 | 125.8% |
P
S
|
4,872 | $277,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
1,845 | — |
NEW
|
1,845 | $277,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.31% | 0.25% |
#49
52
Prev: #101
|
0.6 |
—
|
-522 | -18.3% |
P
S
|
2,335 | $277,001 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QRVO
QORVO INC
|
Technology | 0.31% | 0.36% |
#50
14
Prev: #36
|
0.1 |
—
|
-2,137 | -37.6% |
P
S
|
3,539 | $273,919 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 1116 holdings