§ 13F · FUND PROFILE
Bayforest Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228.9T (13F)Positions · 713Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SWX | SOUTHWEST GAS HLDGS INC | 11K | $888.5B | 0.7% | +177% |
| 2 | NYT | NEW YORK TIMES CO | 12K | $849.7B | 0.6% | +16% |
| 3 | BBY | BEST BUY INC | 11K | $706.2B | 0.5% | +18% |
| 4 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | 72K | $696.7B | 0.5% | +20% |
| 5 | FSLR | FIRST SOLAR INC | 3K | $692.8B | 0.5% | NEW |
| 6 | SONY | SONY GROUP CORP | 27K | $687.4B | 0.5% | NEW |
| 7 | KSS | KOHLS CORP | 32K | $652.7B | 0.5% | −36% |
| 8 | MRNA | MODERNA INC | 22K | $647.9B | 0.5% | +45% |
| 9 | GM | GENERAL MTRS CO | 8K | $642.5B | 0.5% | +53% |
| 10 | KEY | KEYCORP | 31K | $630.7B | 0.5% | +287% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAYFOREST SIGNAL
AC read
Bayforest Capital Ltd is a Other fund managing $228868.2 trillion in assets. The fund runs a broad portfolio of 713 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed