Bayforest Capital Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
854
Total value ($000)
$67,554
Net value change ($000)
-40,636 (-37.6%)
New positions
342
Sold out positions
405
Turnover %
98.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JEF 332 NEW
PBF 318 NEW
SYNA 296 NEW
CRGY 288 7200.0%
MAN 264 NEW
IONS 263 NEW
EBAY 255 NEW
OGN 246 2050.0%
TEX 237 NEW
SWK 237 289.0%
Top Reduces (Value $000, Stocks/ETFs)
SLDE -684 -100.0%
PRM -525 -100.0%
ARE -512 -91.8%
ABG -468 -100.0%
SEDG -449 -100.0%
HNGE -445 -100.0%
CHRD -435 -100.0%
GOLD -425 -100.0%
FRT -391 -100.0%
TROX -381 -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