Bayforest Capital Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Bayforest Capital Ltd reported 778 stock positions worth $134.2 million. Its top holding was Southwest Gas (SWX) at 0.7% of the portfolio, followed by New York Times Class A (NYT, 0.6%) and Best Buy (BBY, 0.5%). Compared with Q3 2025, it opened 273 new positions, sold out of 212, added to 146 and reduced 359. The biggest buy was a new position in First Solar (FSLR) and the biggest sale Trinet (TNET, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002048423
- Portfolio Value
- $134.2M (Q4 2025)
- SEC Filing
- 0002048423-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 778 stocks · $134.2M
| SWX Southwest Gas Holdings Inc. | 0.66% | 11,103 | $888K | Add +177.3% |
| NYT New York Times Co. Class A | 0.63% | 12,240 | $850K | Add +16.4% |
| BBY Best Buy Co. Inc. | 0.53% | 10,551 | $706K | Add +18.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.52% | 72,196 | $697K | Add +20.2% |
| FSLR First Solar Inc. | 0.52% | 2,652 | $693K | New |
| SONY Sony Group Corp. - SP ADR | 0.51% | 26,850 | $687K | New |
| KSS Kohls Corp. | 0.49% | 31,979 | $653K | Reduce -35.8% |
| MRNA Moderna Inc. | 0.48% | 21,969 | $648K | Add +44.9% |
| GM General Motors Co. | 0.48% | 7,901 | $643K | Add +52.7% |
| KEY Keycorp | 0.47% | 30,555 | $631K | Add +287.1% |
| HUBS HubSpot Inc. | 0.47% | 1,570 | $630K | Add +33.4% |
| TNDM Tandem Diabetes Care Inc. | 0.45% | 27,409 | $602K | Add +42.0% |
| PTON Peloton Interactive Inc. Class A | 0.44% | 96,503 | $594K | Reduce -34.9% |
| SEDG Solaredge Technologies Inc. | 0.44% | 20,500 | $591K | Reduce -49.6% |
| EXPE Expedia Group Inc. | 0.43% | 2,034 | $576K | Reduce -22.4% |
| CAH Cardinal Health Inc. | 0.43% | 2,800 | $575K | Reduce -45.4% |
| UMC United Microelectron-SP ADR | 0.41% | 70,237 | $552K | Add +17.7% |
| CRUS Cirrus Logic Inc. | 0.41% | 4,640 | $550K | Reduce -51.4% |
| PGNY Progyny Inc. | 0.41% | 21,198 | $544K | Reduce -39.5% |
| FHB First Hawaiian Inc. | 0.40% | 21,229 | $537K | Add +725.7% |
| FSK FS KKR Capital Corp. | 0.40% | 36,060 | $534K | New |
| VAL Valaris Ltd. | 0.39% | 10,491 | $529K | Reduce -25.1% |
| ABM Abm Industries Inc. | 0.39% | 12,447 | $527K | Add +113.2% |
| TSLA Tesla Inc. | 0.39% | 1,157 | $520K | Add +36.4% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.39% | 44,300 | $517K | Reduce -30.4% |
| DKNG Draftkings Inc. Class A | 0.39% | 14,995 | $517K | Reduce -28.3% |
| IRTC Irhythm Holdings Inc. | 0.38% | 2,895 | $514K | Reduce -50.1% |
| FRPT Freshpet Inc. | 0.38% | 8,372 | $510K | Add +168.1% |
| RIVN Rivian Automotive Inc. Class A | 0.38% | 25,721 | $507K | New |
| INTC Intel Corp. | 0.37% | 13,420 | $495K | New |
| VRT Vertiv Holdings Co. Class A | 0.37% | 3,045 | $493K | Reduce -32.6% |
| AEE Ameren Corporation | 0.37% | 4,926 | $492K | Add +198.9% |
| AG First Majestic Silver Corp. | 0.37% | 29,515 | $492K | New |
| EXAS Exact Sciences Corp. | 0.36% | 4,731 | $480K | New |
| TOST Toast Inc. Class A | 0.36% | 13,510 | $480K | Reduce -7.7% |
| QRVO Qorvo Inc. | 0.36% | 5,676 | $480K | Add +370.6% |
| NTRS Northern Trust Corp. | 0.35% | 3,471 | $474K | Add +478.5% |
| DUOL Duolingo | 0.35% | 2,682 | $471K | New |
| INFY Infosys Ltd.-SP ADR | 0.35% | 26,355 | $470K | New |
| COST Costco Wholesale Corp. | 0.34% | 535 | $461K | Add +194.0% |
| ACGL Arch Capital Group Ltd. | 0.33% | 4,662 | $447K | Reduce -32.5% |
| STZ Constellation Brands Inc. Class A | 0.33% | 3,234 | $446K | Reduce -53.6% |
| BFH Bread Financial Holdings Inc. | 0.33% | 6,017 | $445K | Reduce -65.5% |
| SITM Sitime Corp. | 0.33% | 1,252 | $442K | Add +12.1% |
| POR Portland General Electric Co. | 0.33% | 9,196 | $441K | Reduce -58.3% |
| IDCC Interdigital Inc. | 0.33% | 1,373 | $437K | Reduce -56.2% |
| AAL American Airlines Group Inc. | 0.33% | 28,493 | $437K | Add +83.7% |
| ARES Ares Management Corp. Class A | 0.33% | 2,702 | $437K | Add +84.1% |
| WTFC Wintrust Financial Corp. | 0.32% | 3,111 | $435K | New |
| BYD Boyd Gaming Corp. | 0.32% | 5,102 | $435K | Add +49.0% |
| FAF First American Financial | 0.32% | 7,076 | $435K | Reduce -28.9% |
| VSAT Viasat Inc. | 0.32% | 12,614 | $435K | Add +31.8% |
| KRC Kilroy Realty Corp. | 0.32% | 11,527 | $431K | Reduce -50.1% |
| ETSY Etsy Inc. | 0.32% | 7,747 | $429K | New |
| CDE Coeur Mining Inc. | 0.32% | 23,948 | $427K | Reduce -12.1% |
| SNAP Snap Inc. Class A | 0.32% | 52,844 | $426K | Add +1091.8% |
| LYB Lyondellbasell Indu Class A | 0.31% | 9,747 | $422K | Add +104.8% |
| VCEL Vericel Corp. | 0.31% | 11,608 | $418K | New |
| MNST Monster Beverage Corp. | 0.31% | 5,434 | $417K | Reduce -57.7% |
| EVRG Evergy Inc. | 0.31% | 5,747 | $417K | Add +272.0% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.31% | 11,757 | $410K | Add +74.7% |
| FCEL Fuelcell Energy Inc. | 0.31% | 56,032 | $410K | New |
| JCI Johnson Controls Internation | 0.30% | 3,418 | $409K | Reduce -49.0% |
| DRH Diamondrock Hospitality Co. | 0.30% | 45,425 | $407K | Reduce -18.0% |
| GSK GSK PLC-Spon ADR | 0.30% | 8,204 | $402K | Reduce -8.6% |
| MEDP Medpace Holdings Inc. | 0.30% | 716 | $402K | Reduce -58.9% |
| VLO Valero Energy Corp. | 0.30% | 2,455 | $400K | Reduce -17.7% |
| SO The Southern Co. | 0.30% | 4,572 | $399K | Reduce -20.5% |
| AMKR Amkor Technology Inc. | 0.29% | 9,992 | $394K | Add +29.9% |
| PINS Pinterest Inc. Class A | 0.29% | 15,235 | $394K | New |
| PRKS United Parks & Resorts Inc. | 0.29% | 10,736 | $390K | Add +458.6% |
| OHI Omega Healthcare Investors | 0.29% | 8,761 | $388K | New |
| TTMI TTM Technologies | 0.29% | 5,595 | $386K | New |
| LEN Lennar Corp. Class A | 0.29% | 3,728 | $383K | New |
| MTZ Mastec Inc. | 0.28% | 1,757 | $382K | Reduce -59.3% |
| FR First Industrial Realty TR | 0.28% | 6,662 | $382K | New |
| ROKU Roku Inc. | 0.28% | 3,481 | $378K | Reduce -32.2% |
| CW Curtiss-Wright Corp. | 0.28% | 681 | $375K | Add +157.9% |
| BTU Peabody Energy Corp. | 0.28% | 12,613 | $375K | Reduce -20.0% |
| HL Hecla Mining Co. | 0.28% | 19,374 | $372K | Reduce -20.7% |
| HP Helmerich & Payne | 0.28% | 12,929 | $371K | New |
| DHT DHT Holdings Inc. | 0.27% | 30,210 | $369K | New |
| TCBI Texas Capital Bancshares Inc. | 0.27% | 4,041 | $366K | Add +17.7% |
| GTM Zoominfo Technologies Inc. | 0.27% | 35,925 | $365K | New |
| KIM Kimco Realty Corp. | 0.27% | 17,928 | $363K | New |
| DY Dycom Industries Inc. | 0.27% | 1,074 | $363K | Reduce -32.0% |
| IBP Installed Building Products | 0.27% | 1,395 | $362K | Reduce -51.1% |
| R Ryder System Inc. | 0.27% | 1,885 | $361K | Add +1.8% |
| SNX TD Synnex Corp. | 0.27% | 2,401 | $361K | Add +7.5% |
| ORI Old Republic Intl Corp. | 0.26% | 7,668 | $350K | Reduce -20.7% |
| AZO AutoZone Inc. | 0.26% | 102 | $346K | New |
| ROST Ross Stores Inc. | 0.26% | 1,919 | $346K | New |
| WMT Walmart Inc. | 0.26% | 3,081 | $343K | New |
| AGCO Agco Corp. | 0.26% | 3,283 | $342K | Reduce -52.2% |
| BNTX Biontech SE-ADR | 0.25% | 3,556 | $339K | New |
| DNLI Denali Therapeutics Inc. | 0.25% | 20,433 | $337K | New |
| RHP Ryman Hospitality Properties | 0.25% | 3,537 | $335K | Reduce -59.1% |
| DOC Healthpeak Properties Inc. | 0.25% | 20,788 | $334K | Reduce -27.7% |
| IRDM Iridium Communications Inc. | 0.25% | 19,144 | $333K | Add +34.8% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 1,868 | $332K | Add +414.6% |
Portfolio Sells Q3 2025 → Q4 2025
| TNET Trinet Group Inc. | Reduce -96.2% | 0.03% | −0.51 |
| HUM Humana Inc. | Reduce -95.4% | 0.04% | −0.50 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.48 |
| MRCY Mercury Systems Inc. | Reduce -88.5% | 0.10% | −0.47 |
| CCI Crown Castle Inc. | Reduce -81.6% | 0.16% | −0.45 |
| JBGS JBG Smith Properties | Sold out | 0.00% | −0.45 |
| SON Sonoco Products Co. | Reduce -97.6% | 0.02% | −0.45 |
| PTC PTC Inc. | Reduce -96.2% | 0.02% | −0.43 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.42 |
| DLTR Dollar Tree Inc. | Reduce -87.8% | 0.14% | −0.42 |
| CELH Celsius Holdings Inc. | Reduce -87.8% | 0.07% | −0.41 |
| LRCX Lam Research Corp. | Reduce -94.7% | 0.05% | −0.40 |
| BA The Boeing Co. | Sold out | 0.00% | −0.38 |
| HOG Harley-Davidson Inc. | Reduce -99.9% | 0.00% | −0.38 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.37 |
| OLN Olin Corp. | Sold out | 0.00% | −0.37 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.36 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.35 |
| NTES Netease Inc.-ADR | Reduce -98.2% | 0.01% | −0.34 |
| CGNX Cognex Corp. | Reduce -84.7% | 0.08% | −0.34 |
| JKHY Jack Henry & Associates Inc. | Reduce -84.8% | 0.14% | −0.34 |
| CVI CVR Energy Inc. | Reduce -68.8% | 0.17% | −0.33 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.33 |
| AOS Smith (a.o.) Corp. | Reduce -93.6% | 0.03% | −0.32 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.32 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.31 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.31 |
| NFG National Fuel Gas Co. | Reduce -87.8% | 0.06% | −0.30 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.30 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.30 |
| LRN Stride Inc. | Sold out | 0.00% | −0.29 |
| ST Sensata Technologies Holdplc | Reduce -88.3% | 0.07% | −0.29 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.29 |
| SMCI Super Micro Computer Inc. | Reduce -63.9% | 0.15% | −0.29 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.28 |
| STE Steris PLC | Reduce -78.6% | 0.15% | −0.28 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -72.2% | 0.17% | −0.28 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.28 |
| SEDG Solaredge Technologies Inc. | Reduce -49.6% | 0.44% | −0.28 |
| C Citigroup Inc. | Reduce -89.0% | 0.07% | −0.27 |
| FBP First Bancorp Puerto Rico | Reduce -75.5% | 0.15% | −0.27 |
| SKT Tanger Inc. | Reduce -100.0% | 0.00% | −0.27 |
| TTWO Take-Two Interactive Softwre | Reduce -99.7% | 0.00% | −0.27 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.26 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.26 |
| LUV Southwest Airlines Co. | Reduce -95.0% | 0.03% | −0.26 |
| YMM Full Truck Alliance -SPN ADR | Reduce -88.4% | 0.04% | −0.25 |
| LNTH Lantheus Holdings Inc. | Reduce -94.8% | 0.03% | −0.24 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.24 |
Portfolio Buys Q3 2025 → Q4 2025
| FSLR First Solar Inc. | New | 0.52% | +0.52 |
| SWX Southwest Gas Holdings Inc. | Add +177.3% | 0.66% | +0.51 |
| SONY Sony Group Corp. - SP ADR | New | 0.51% | +0.51 |
| KEY Keycorp | Add +287.1% | 0.47% | +0.40 |
| FSK FS KKR Capital Corp. | New | 0.40% | +0.40 |
| RIVN Rivian Automotive Inc. Class A | New | 0.38% | +0.38 |
| FHB First Hawaiian Inc. | Add +725.7% | 0.40% | +0.37 |
| INTC Intel Corp. | New | 0.37% | +0.37 |
| AG First Majestic Silver Corp. | New | 0.37% | +0.37 |
| EXAS Exact Sciences Corp. | New | 0.36% | +0.36 |
| DUOL Duolingo | New | 0.35% | +0.35 |
| INFY Infosys Ltd.-SP ADR | New | 0.35% | +0.35 |
| NYT New York Times Co. Class A | Add +16.4% | 0.63% | +0.35 |
| TNDM Tandem Diabetes Care Inc. | Add +42.0% | 0.45% | +0.34 |
| GM General Motors Co. | Add +52.7% | 0.48% | +0.33 |
| WTFC Wintrust Financial Corp. | New | 0.32% | +0.32 |
| ETSY Etsy Inc. | New | 0.32% | +0.32 |
| NTRS Northern Trust Corp. | Add +478.5% | 0.35% | +0.31 |
| VCEL Vericel Corp. | New | 0.31% | +0.31 |
| FCEL Fuelcell Energy Inc. | New | 0.31% | +0.31 |
| QRVO Qorvo Inc. | Add +370.6% | 0.36% | +0.31 |
| SNAP Snap Inc. Class A | Add +1091.8% | 0.32% | +0.30 |
| FRPT Freshpet Inc. | Add +168.1% | 0.38% | +0.30 |
| MRNA Moderna Inc. | Add +44.9% | 0.48% | +0.30 |
| PINS Pinterest Inc. Class A | New | 0.29% | +0.29 |
| OHI Omega Healthcare Investors | New | 0.29% | +0.29 |
| TTMI TTM Technologies | New | 0.29% | +0.29 |
| LEN Lennar Corp. Class A | New | 0.29% | +0.29 |
| AEE Ameren Corporation | Add +198.9% | 0.37% | +0.28 |
| FR First Industrial Realty TR | New | 0.28% | +0.28 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +20.2% | 0.52% | +0.28 |
| HP Helmerich & Payne | New | 0.28% | +0.28 |
| DHT DHT Holdings Inc. | New | 0.27% | +0.27 |
| GTM Zoominfo Technologies Inc. | New | 0.27% | +0.27 |
| KIM Kimco Realty Corp. | New | 0.27% | +0.27 |
| ABM Abm Industries Inc. | Add +113.2% | 0.39% | +0.26 |
| COST Costco Wholesale Corp. | Add +194.0% | 0.34% | +0.26 |
| AZO AutoZone Inc. | New | 0.26% | +0.26 |
| ROST Ross Stores Inc. | New | 0.26% | +0.26 |
| WMT Walmart Inc. | New | 0.26% | +0.26 |
| EVRG Evergy Inc. | Add +272.0% | 0.31% | +0.25 |
| BNTX Biontech SE-ADR | New | 0.25% | +0.25 |
| DNLI Denali Therapeutics Inc. | New | 0.25% | +0.25 |
| DQ Daqo New Energy Corp.-ADR | New | 0.25% | +0.25 |
| MSA Msa Safety Inc. | New | 0.24% | +0.24 |
| BRBR Bellring Brands Inc. | New | 0.24% | +0.24 |
| PRKS United Parks & Resorts Inc. | Add +458.6% | 0.29% | +0.24 |
| AAL American Airlines Group Inc. | Add +83.7% | 0.33% | +0.24 |
| NIO Nio Inc. - ADR | New | 0.24% | +0.24 |
| GVA Granite Construction Inc. | New | 0.24% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 917 | $108.2M | SLDE, ARE, PRM, NTAP, TALO |
| Q1 2026 | 879 | $89.3M | DKNG, APGE, SNDK, PIPR, RUSHA |
| Q4 2025 | 778 | $134.2M | SWX, NYT, BBY, ERIC, FSLR |
| Q3 2025 | 717 | $210.3M | SEDG, PTON, CCI, MRCY, CRUS |
| Q2 2025 | 712 | $228.9M | SEDG, CCI, SCI, UGI, DLTR |
| Q1 2025Amended | 712 | $229.6M | BE, CCI, MC, AGCO, EL |
| Q4 2024 | 672 | $79.8M | ERIC, LII, FLR, EME, AMR |