Bayforest Capital Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
778
Total value ($000)
$134,178
Net value change ($000)
-76,157 (-36.2%)
New positions
274
Sold out positions
213
Turnover %
63.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSLR 693 NEW
SONY 687 NEW
SWX 574 182.8%
FSK 534 NEW
RIVN 507 NEW
INTC 495 NEW
AG 492 NEW
KEY 483 326.4%
EXAS 480 NEW
FHB 473 739.1%
Top Reduces (Value $000, Stocks/ETFs)
TNET -1,088 -96.6%
HUM -1,086 -95.5%
CCI -1,075 -83.1%
MRCY -1,070 -89.1%
FTDR -1,003 -100.0%
DLTR -983 -84.0%
SON -952 -97.6%
JBGS -940 -100.0%
PTC -922 -96.6%
SEDG -915 -60.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type