§ 13F · FUND PROFILE
Bayforest Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $210M (13F)Positions · 717Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DKNG | DRAFTKINGS INC NEW | 24K | $521K | 0.6% | +61% |
| 2 | APGE | APOGEE THERAPEUTICS INC | 6K | $510K | 0.6% | NEW |
| 3 | SNDK | SANDISK CORP | 803 | $510K | 0.6% | NEW |
| 4 | PIPR | PIPER SANDLER COMPANIES | 6K | $444K | 0.5% | NEW |
| 5 | RUSHA | RUSH ENTERPRISES INC | 7K | $442K | 0.5% | NEW |
| 6 | NTRS | NORTHERN TR CORP | 3K | $442K | 0.5% | −9% |
| 7 | SONY | SONY GROUP CORP | 20K | $421K | 0.5% | −24% |
| 8 | ROKU | ROKU INC | 4K | $396K | 0.4% | +20% |
| 9 | FSLY | FASTLY INC | 13K | $391K | 0.4% | +14069% |
| 10 | HII | HUNTINGTON INGALLS INDS INC | 1K | $386K | 0.4% | +527% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAYFOREST SIGNAL
AC read
Bayforest Capital Ltd is a Other fund managing $210 million in assets. The fund runs a broad portfolio of 717 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed