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Bayforest Capital LTD 13F Filings, Portfolio & Analysis

CIK: 0002048423
London 3 Orchard Pl
Zip Code: SW1H 0BF
Latest Portfolio Value
$108.19 M
+21.15%
Total Holdings
917
38
Latest Report Date
Q2 2026
Top 10 Concentration
4.61%

Bayforest Capital LTD — Portfolio Overview & Company Profile

Bayforest Capital LTD (CIK: 0002048423) is a financial institution headquartered at 3 Orchard Pl, , London, United Kingdom SW1H 0BF. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $108.19 M, comprising 917 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 4.6%. Quarterly turnover: 63.0%. ▲ 372 new, +261 added, −273 reduced, ×334 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+21.15%
$108.19 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
35,302 $683,800 0.63% ▲ 35,302 New Buy
10,563 $558,255 0.52% ▲ 10,416 Add 7085.7%
14,719 $524,732 0.49% ▲ 12,845 Add 685.4%
3,094 $478,827 0.44% ▲ 2,498 Add 419.1%
36,748 $474,417 0.44% ▲ 36,140 Add 5944.1%
2,326 $467,712 0.43% ▲ 2,205 Add 1822.3%
51,203 $465,435 0.43% ▲ 47,471 Add 1272.0%
7,680 $448,819 0.41% ▲ 1,235 Add 19.2%
5,364 $445,212 0.41% ▲ 1,017 Add 23.4%
14,763 $443,628 0.41% ▲ 6,784 Add 85.0%

Historical Portfolio Charts