2026 Q3 Portfolio Activity
In 2026 Q3, Bayforest Capital Ltd maintained a portfolio of 1259 distinct positions. The most significant new addition was JEFFERIES FINANCIAL GROUP IN, now representing 0.49% of the total fund value. They heavily accumulated shares in CRESCENT ENERGY COMPANY, increasing the position by 6059.5%. Conversely, Bayforest Capital Ltd completely exited their position in SLIDE INS HLDGS INC.
Position History
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Bayforest Capital Ltd
AUM $68M
Total Positions
1259
Quarter
2026 Q3
Top Holding
MRP (0.6%)
Top 10 Concentration
4.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1259
Bayforest Capital Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.57% | 0.41% |
#1
9
Prev: #10
|
2.7 |
—
|
13 | 0.1% |
P
S
|
14,776 | $383,733 |
$26.91
-0.4%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.55% | 0.34% |
#2
24
Prev: #26
|
1.7 |
—
|
-778 | -21.4% |
P
S
|
2,864 | $370,372 |
$101.23
+36.0%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.49% | — |
#3
Prev: #—
|
4.7 |
—
|
7,268 | — |
NEW
|
7,268 | $332,366 |
$49.43
-6.7%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.47% | 0.08% |
#4
481
Prev: #485
|
3.7 |
—
|
2,735 | 314.4% |
P
S
|
3,605 | $319,367 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.47% | — |
#5
Prev: #—
|
4.2 |
—
|
4,130 | — |
NEW
|
4,130 | $317,845 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.46% | 0.30% |
#6
47
Prev: #53
|
0.7 |
—
|
-547 | -8.9% |
P
S
|
5,596 | $308,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.45% | 0.06% |
#7
528
Prev: #535
|
3.2 |
—
|
12,964 | 411.2% |
P
S
|
16,117 | $303,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.44% | 0.36% |
#8
10
Prev: #18
|
0.7 |
—
|
-1,210 | -9.5% |
P
S
|
11,499 | $297,019 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.44% | — |
#9
Prev: #—
|
3.7 |
—
|
2,920 | — |
NEW
|
2,920 | $296,073 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.44% | 0.12% |
#10
317
Prev: #327
|
3.2 |
—
|
7,969 | 136.2% |
P
S
|
13,819 | $294,897 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.43% | 0.00% |
#11
861
Prev: #872
|
3.2 |
—
|
22,299 | 6059.5% |
P
S
|
22,667 | $292,178 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAND
BANDWIDTH INC
|
Technology | 0.42% | 0.39% |
#12
1
Prev: #13
|
0.2 |
—
|
-1,944 | -29.2% |
P
S
|
4,712 | $286,066 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.41% | 0.12% |
#13
305
Prev: #318
|
2.7 |
—
|
1,279 | 48.5% |
P
S
|
3,915 | $279,414 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.41% | 0.06% |
#14
539
Prev: #553
|
3.2 |
—
|
9,025 | 369.0% |
P
S
|
11,471 | $278,401 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAC
PEOPLE INC
|
Communication Services | 0.41% | 0.18% |
#15
173
Prev: #188
|
3.2 |
—
|
2,452 | 59.4% |
P
S
|
6,578 | $276,013 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XYZ
BLOCK INC
|
Technology | 0.40% | 0.15% |
#16
214
Prev: #230
|
3.2 |
—
|
1,526 | 69.8% |
P
S
|
3,711 | $272,870 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.40% | 0.25% |
#17
72
Prev: #89
|
2.7 |
—
|
12,672 | 30.8% |
P
S
|
53,864 | $267,704 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.39% | — |
#18
Prev: #—
|
3.7 |
—
|
4,755 | — |
NEW
|
4,755 | $264,283 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.39% | — |
#19
Prev: #—
|
3.7 |
—
|
5,899 | — |
NEW
|
5,899 | $263,390 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.39% | 0.36% |
#20
Prev: #20
|
0.2 |
—
|
-14,390 | -41.6% |
P
S
|
20,242 | $260,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.38% | 0.10% |
#21
382
Prev: #403
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,727 | $258,520 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.38% | 0.01% |
#22
808
Prev: #830
|
3.2 |
—
|
17,953 | 2065.9% |
P
S
|
18,822 | $257,861 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.38% | 0.04% |
#23
627
Prev: #650
|
3.2 |
—
|
3,769 | 981.5% |
P
S
|
4,153 | $256,905 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.38% | — |
#24
Prev: #—
|
3.7 |
—
|
2,406 | — |
NEW
|
2,406 | $255,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QRVO
QORVO INC
|
Technology | 0.37% | 0.15% |
#25
208
Prev: #233
|
2.6 |
—
|
443 | 25.1% |
P
S
|
2,210 | $253,001 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 0.37% | 0.14% |
#26
238
Prev: #264
|
3.1 |
—
|
6,411 | 88.1% |
P
S
|
13,685 | $250,025 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AI
C3 AI INC
|
Technology | 0.36% | 0.43% |
#27
20
Prev: #7
|
0.1 |
—
|
-29,191 | -57.0% |
P
S
|
22,012 | $241,912 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.36% | 0.04% |
#28
601
Prev: #629
|
3.1 |
—
|
21,962 | 512.4% |
P
S
|
26,248 | $240,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
4,505 | — |
NEW
|
4,505 | $236,963 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
8,551 | — |
NEW
|
8,551 | $235,495 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.34% | 0.23% |
#31
76
Prev: #107
|
0.1 |
—
|
-933 | -27.9% |
P
S
|
2,408 | $228,158 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.34% | 0.20% |
#32
119
Prev: #151
|
2.6 |
—
|
1,735 | 42.0% |
P
S
|
5,870 | $227,169 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NOK
NOKIA CORP
|
Technology | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
22,210 | — |
NEW
|
22,210 | $225,209 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.33% | 0.44% |
#34
29
Prev: #5
|
0.1 |
—
|
-22,963 | -62.5% |
P
S
|
13,785 | $225,109 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NSP
INSPERITY INC
|
Industrials | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
4,773 | — |
NEW
|
4,773 | $222,374 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.33% | 0.08% |
#36
443
Prev: #479
|
3.1 |
—
|
1,085 | 157.5% |
P
S
|
1,774 | $221,253 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
2,963 | — |
NEW
|
2,963 | $220,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRZE
BRAZE INC
|
Technology | 0.33% | — |
#38
Prev: #—
|
3.6 |
—
|
8,784 | — |
NEW
|
8,784 | $220,478 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BP
BP PLC
|
Energy | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
4,961 | — |
NEW
|
4,961 | $218,234 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JOYY
JOYY INC
|
ETF | 0.32% | — |
#40
Prev: #—
|
3.6 |
—
|
2,702 | — |
NEW
|
2,702 | $216,836 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RXO
RXO INC
|
Industrials | 0.32% | — |
#41
Prev: #—
|
3.6 |
—
|
10,580 | — |
NEW
|
10,580 | $216,467 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.31% | 0.18% |
#42
143
Prev: #185
|
0.6 |
—
|
103 | 1.9% |
P
S
|
5,400 | $212,004 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.31% | 0.16% |
#43
181
Prev: #224
|
2.6 |
—
|
327 | 31.5% |
P
S
|
1,364 | $211,106 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 0.31% | 0.34% |
#44
9
Prev: #35
|
0.1 |
—
|
-9,615 | -48.6% |
P
S
|
10,160 | $209,194 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
11,290 | — |
NEW
|
11,290 | $207,284 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.30% | 0.10% |
#46
355
Prev: #401
|
3.1 |
—
|
492 | 60.2% |
P
S
|
1,309 | $205,107 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.30% | 0.31% |
#47
1
Prev: #48
|
0.1 |
—
|
-2,407 | -38.5% |
P
S
|
3,849 | $202,534 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COHU
COHU INC
|
Technology | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
2,970 | — |
NEW
|
2,970 | $202,376 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.30% | 0.15% |
#49
192
Prev: #241
|
3.1 |
—
|
2,361 | 50.9% |
P
S
|
7,004 | $201,995 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.30% | 0.02% |
#50
727
Prev: #777
|
3.1 |
—
|
1,098 | 736.9% |
P
S
|
1,247 | $200,331 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 1259 holdings