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Bayforest Capital - Q4 2025 13F Filings

BA

Bayforest Capital LTD

CIK: 0002048423
Address: United Kingdom London 3 Orchard Pl
$134.18 M
Portfolio Value
778
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/05/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-36.21%
$134.18 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Bayforest Capital Q4 2025 Filing Summary

Bayforest Capital LTD filed its 13F report for Q4 2025 on January 27, 2026. The portfolio totaled 134.18 M reflecting a -36.21% change from the prior quarter, spanning 778 assets. The top 10 holdings comprised 5.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 273 new positions and 212 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Bayforest Capital’s Q4 2025 Filing

Bayforest Capital submitted their Form 13F-HR for the Q4 2025 period on 01/27/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Bayforest Capital reported a managed portfolio value of 134.18 M, consisting of 778 individual positions.

This page displays the raw filing documents. To see which stocks Bayforest Capital bought or sold during Q4 2025, please visit Bayforest Capital's Portfolio Analysis page.