Bayforest Capital Ltd Top Holdings and 13F Report (2025) About Bayforest Capital LtdInvestment ActivityBayforest Capital Ltd has $228.87 million in total holdings as of June 30, 2025.Bayforest Capital Ltd owns shares of 712 different stocks, but just 283 companies or ETFs make up 80% of its holdings.Approximately 50.52% of the portfolio was purchased this quarter.About 57.28% of the portfolio was sold this quarter.This quarter, Bayforest Capital Ltd has purchased 712 new stocks and bought additional shares in 220 stocks.Bayforest Capital Ltd sold shares of 265 stocks and completely divested from 227 stocks this quarter.Largest Holdings SolarEdge Technologies $1,743,404Crown Castle $1,709,222Service Corporation International $1,545,623UGI $1,471,841Dollar Tree $1,447,866 Largest New Holdings this Quarter 16119P108 - Charter Communications $1,253,820 Holding412822108 - Harley-Davidson $1,218,067 HoldingG87110105 - TechnipFMC $1,186,906 Holding810186106 - Scotts Miracle-Gro $1,156,741 Holding574795100 - Masimo $1,127,915 Holding Largest Purchases this Quarter Service Corporation International 17,458 shares (about $1.42M)Charter Communications 3,067 shares (about $1.25M)Harley-Davidson 51,613 shares (about $1.22M)TechnipFMC 34,463 shares (about $1.19M)Scotts Miracle-Gro 17,537 shares (about $1.16M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 16,403 shares (about $2.24M)Moelis & Company 28,554 shares (about $1.78M)Signet Jewelers 18,617 shares (about $1.48M)Cigna Group 3,775 shares (about $1.25M)Affirm 17,701 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayforest Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSEDGSolarEdge Technologies$1,743,404$579,870 ▲49.8%85,4610.8%EnergyCCICrown Castle$1,709,222$106,736 ▼-5.9%16,6380.7%FinanceSCIService Corporation International$1,545,623$1,421,081 ▲1,141.0%18,9880.7%Consumer StaplesUGIUGI$1,471,841$843,159 ▲134.1%40,4130.6%UtilitiesDLTRDollar Tree$1,447,866$30,504 ▼-2.1%14,6190.6%Retail/WholesaleFIVEFive Below$1,334,232$528,262 ▼-28.4%10,1710.6%Retail/WholesaleALBAlbemarle$1,319,078$635,223 ▲92.9%21,0480.6%Basic MaterialsPIIPolaris$1,288,077$970,641 ▲305.8%31,6870.6%Auto/Tires/TrucksPTONPeloton Interactive$1,263,059$116,543 ▼-8.4%181,9970.6%Consumer DiscretionaryCHTRCharter Communications$1,253,820$1,253,820 ▲New Holding3,0670.5%Consumer DiscretionaryAVTAvnet$1,248,282$197,988 ▼-13.7%23,5170.5%Computer and TechnologyTNETTriNet Group$1,242,722$291,829 ▲30.7%16,9910.5%Business ServicesHOGHarley-Davidson$1,218,067$1,218,067 ▲New Holding51,6130.5%Auto/Tires/TrucksGMEGameStop$1,193,549$822,528 ▲221.7%48,9360.5%Consumer DiscretionaryFTITechnipFMC$1,186,906$1,186,906 ▲New Holding34,4630.5%EnergyKTBKontoor Brands$1,181,193$951,156 ▲413.5%17,9050.5%Consumer DiscretionaryBILIBilibili$1,167,867$82,282 ▲7.6%54,4460.5%Consumer DiscretionarySMGScotts Miracle-Gro$1,156,741$1,156,741 ▲New Holding17,5370.5%Consumer StaplesDGDollar General$1,151,921$516,998 ▲81.4%10,0710.5%Retail/WholesaleMASIMasimo$1,127,915$1,127,915 ▲New Holding6,7050.5%MedicalFTDRFrontdoor$1,117,797$1,117,797 ▲New Holding18,9650.5%ConstructionKEYSKeysight Technologies$1,112,446$575,968 ▲107.4%6,7890.5%Computer and TechnologySLABSilicon Laboratories$1,111,389$816,227 ▲276.5%7,5420.5%Computer and TechnologyESNTEssent Group$1,098,970$471,751 ▲75.2%18,0960.5%FinanceTXG10x Genomics$1,098,525$802,563 ▲271.2%94,8640.5%MedicalATKRAtkore$1,082,660$1,082,660 ▲New Holding15,3460.5%IndustrialsSFMSprouts Farmers Market$1,066,538$851,024 ▲394.9%6,4780.5%Retail/WholesaleSONYSony$1,054,397$1,054,397 ▲New Holding40,5070.5%Consumer DiscretionaryHUMHumana$1,050,042$29,582 ▼-2.7%4,2950.5%MedicalHOODRobinhood Markets$1,040,323$1,040,323 ▲New Holding11,1110.5%FinanceEXELExelixis$1,039,156$73,297 ▼-6.6%23,5770.5%MedicalCALMCal-Maine Foods$1,034,159$458,298 ▲79.6%10,3800.5%Basic MaterialsDKNGDraftKings$1,030,518$72,699 ▼-6.6%24,0270.5%Consumer DiscretionaryPCHPotlatch$1,023,827$1,023,827 ▲New Holding26,6830.4%ConstructionTRUPTrupanion$997,850$577,245 ▼-36.6%18,0280.4%FinanceCELHCelsius$994,091$150,999 ▲17.9%21,4290.4%Consumer StaplesKMPRKemper$980,492$937,057 ▲2,157.4%15,1920.4%FinanceAPLSApellis Pharmaceuticals$980,421$74,450 ▲8.2%56,6390.4%MedicalYMMFull Truck Alliance$979,899$464,900 ▲90.3%82,9720.4%Business ServicesPLNTPlanet Fitness$970,436$970,436 ▲New Holding8,8990.4%Consumer DiscretionaryBROSDutch Bros$947,335$250,303 ▲35.9%13,8560.4%Retail/WholesaleARWRArrowhead Pharmaceuticals$938,567$938,567 ▲New Holding59,4030.4%MedicalHLIHoulihan Lokey$933,581$166,814 ▼-15.2%5,1880.4%FinanceNEMNewmont$930,063$415,685 ▲80.8%15,9640.4%Basic MaterialsUSFDUS Foods$928,587$888,619 ▲2,223.3%12,0580.4%Consumer StaplesCNH INDL N V$924,346$482,864 ▲109.4%71,3230.4%SHSMTZMasTec$923,219$170,771 ▼-15.6%5,4170.4%ConstructionGTLBGitLab$923,041$126,443 ▲15.9%20,4620.4%Computer and TechnologyELEstee Lauder Companies$922,655$1,043,774 ▼-53.1%11,4190.4%Consumer StaplesMETMetLife$921,854$785,864 ▲577.9%11,4630.4%FinancePTCTPTC Therapeutics$917,166$518,974 ▲130.3%18,7790.4%MedicalTGITriumph Group$893,525$893,525 ▲New Holding34,7000.4%AerospaceELSEquity Lifestyle Properties$888,665$300,580 ▼-25.3%14,4100.4%FinanceBCBrunswick$886,657$377,621 ▲74.2%16,0510.4%Consumer DiscretionaryERICEricsson$865,910$153,225 ▼-15.0%102,1120.4%Computer and TechnologyALGTAllegiant Travel$863,484$240,736 ▲38.7%15,7140.4%TransportationKGCKinross Gold$863,057$200,392 ▲30.2%55,2180.4%Basic MaterialsAPAMArtisan Partners Asset Management$861,376$861,376 ▲New Holding19,4310.4%FinancePSXPhillips 66$857,767$652,810 ▲318.5%7,1900.4%EnergyAFRMAffirm$847,795$1,223,848 ▼-59.1%12,2620.4%Computer and TechnologyARWArrow Electronics$847,410$734,889 ▲653.1%6,6500.4%Computer and TechnologyVTLEVital Energy$841,121$460,110 ▲120.8%52,2760.4%EnergyBCRXBioCryst Pharmaceuticals$839,749$839,749 ▲New Holding93,7220.4%MedicalINFYAmerican Noble Gas$838,130$194,843 ▼-18.9%45,2310.4%Computer and TechnologyCPRTCopart$837,478$837,478 ▲New Holding17,0670.4%Business ServicesLCIILCI Industries$834,297$834,297 ▲New Holding9,1490.4%Auto/Tires/TrucksVEEVVeeva Systems$816,135$816,135 ▲New Holding2,8340.4%MedicalNTESNetEase$815,689$90,707 ▲12.5%6,0610.4%Computer and TechnologyMCKMcKesson$813,386$813,386 ▲New Holding1,1100.4%MedicalMNSTMonster Beverage$811,940$678,705 ▲509.4%12,9620.4%Consumer StaplesMRCYMercury Systems$799,067$799,067 ▲New Holding14,8360.3%AerospaceRSReliance$786,947$429,729 ▲120.3%2,5070.3%Basic MaterialsHRBH&R Block$785,092$785,092 ▲New Holding14,3030.3%Consumer DiscretionaryGDSGDS$784,059$31,457 ▲4.2%25,6480.3%Business ServicesMDUMDU Resources Group$780,556$705,708 ▲942.9%46,8240.3%UtilitiesINTUIntuit$777,391$777,391 ▲New Holding9870.3%Computer and TechnologyNOVNOV$765,974$168,824 ▲28.3%61,6230.3%EnergyUBSUBS Group$765,076$765,076 ▲New Holding22,6220.3%FinanceUALUnited Airlines$760,466$679,562 ▲840.0%9,5500.3%TransportationLBRTLiberty Energy$744,260$732,791 ▲6,389.6%64,8310.3%EnergySTSensata Technologies$739,351$257,501 ▲53.4%24,5550.3%Computer and TechnologyONON Semiconductor$738,352$49,737 ▲7.2%14,0880.3%Computer and TechnologyAGCOAGCO$738,213$1,086,997 ▼-59.6%7,1560.3%IndustrialsKRGKite Realty Group Trust$735,763$506,590 ▲221.1%32,4840.3%FinanceCCKCrown$720,036$264,556 ▲58.1%6,9920.3%IndustrialsSKTTanger$695,909$695,909 ▲New Holding22,7570.3%FinanceTMETencent Music Entertainment Group$688,991$567,315 ▼-45.2%35,3510.3%Consumer DiscretionaryEATBrinker International$681,467$398,890 ▼-36.9%3,7790.3%Retail/WholesaleCVNACarvana$679,311$81,881 ▲13.7%2,0160.3%Retail/WholesaleKMXCarMax$677,477$677,477 ▲New Holding10,0800.3%Retail/WholesaleLYVLive Nation Entertainment$674,104$551,113 ▲448.1%4,4560.3%Consumer DiscretionaryABGAsbury Automotive Group$671,967$396,453 ▲143.9%2,8170.3%Retail/WholesaleRRRRed Rock Resorts$668,533$339,079 ▼-33.7%12,8490.3%Consumer DiscretionaryPEGAPegasystems$668,235$473,962 ▲244.0%12,3450.3%Computer and TechnologyEXPOExponent$665,965$281,283 ▲73.1%8,9140.3%Business ServicesACNAccenture$665,329$665,329 ▲New Holding2,2260.3%Computer and TechnologyITRIItron$665,258$141,371 ▲27.0%5,0540.3%Computer and TechnologyGGGGraco$664,634$81,070 ▲13.9%7,7310.3%IndustrialsFLEXFlex$664,086$60,803 ▼-8.4%13,3030.3%Computer and TechnologyFROFrontline$660,224$622,776 ▲1,663.1%40,2330.3%TransportationShowing largest 100 holdings. 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