Bayforest Capital Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
917
Total value ($000)
$108,190
Net value change ($000)
+18,885 (21.1%)
New positions
373
Sold out positions
335
Turnover %
66.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SLDE 684 NEW
ARE 551 7871.4%
PRM 479 1041.3%
TALO 464 4640.0%
ABG 444 1850.0%
AI 434 1400.0%
GOLD 425 NEW
BAND 421 NEW
NTAP 418 685.2%
CFG 396 NEW
Top Reduces (Value $000, Stocks/ETFs)
NTRS -442 -100.0%
SONY -421 -100.0%
GRAL -375 -100.0%
PIPR -361 -81.3%
FSLY -349 -89.3%
PYPL -348 -100.0%
ROKU -344 -86.9%
RUSHA -342 -77.4%
DKNG -337 -64.7%
POR -335 -100.0%
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