Bayforest Capital Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
879
Total value ($000)
$89,305
Net value change ($000)
-44,873 (-33.4%)
New positions
338
Sold out positions
237
Turnover %
67.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APGE 510 NEW
SNDK 510 NEW
PIPR 444 NEW
RUSHA 442 NEW
FSLY 390 39000.0%
GRAL 375 NEW
HII 331 601.8%
XMTR 319 NEW
JOBY 307 NEW
NSP 299 NEW
Top Reduces (Value $000, Stocks/ETFs)
SWX -888 -100.0%
ERIC -653 -93.7%
NYT -637 -74.9%
KEY -614 -97.3%
GM -604 -93.9%
PTON -594 -100.0%
VAL -529 -100.0%
EXPE -526 -91.3%
CALY -517 -100.0%
UMC -503 -91.1%
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