Institutional Manager · CIK 0002048423
Bayforest Capital Ltd
LONDON, X0 · File #028-25191
Latest AUM
$134.2M
Positions
778
Top-10 Concentration
26.1%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SOUTHWEST GAS HLDGS INC | SWX | 11,103 | $888,462 | 3.26% |
| 2 | NEW YORK TIMES CO | NYT | 12,240 | $849,701 | 3.12% |
| 3 | BEST BUY INC | BBY | 10,551 | $706,178 | 2.59% |
| 4 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 72,196 | $696,691 | 2.56% |
| 5 | FIRST SOLAR INC | FSLR | 2,652 | $692,782 | 2.55% |
| 6 | SONY GROUP CORP | SNEJF | 26,850 | $687,360 | 2.53% |
| 7 | KOHLS CORP | KSS | 31,979 | $652,691 | 2.40% |
| 8 | MODERNA INC | MRNA | 21,969 | $647,866 | 2.38% |
| 9 | GENERAL MTRS CO | 37045V100 | 7,901 | $642,509 | 2.36% |
| 10 | KEYCORP | 493267108 | 30,555 | $630,655 | 2.32% |
| 11 | HUBSPOT INC | HUBS | 1,570 | $630,041 | 2.32% |
| 12 | TANDEM DIABETES CARE INC | TNDM | 27,409 | $602,450 | 2.21% |
| 13 | PELOTON INTERACTIVE INC | PTON | 96,503 | $594,458 | 2.18% |
| 14 | SOLAREDGE TECHNOLOGIES INC | SEDG | 20,500 | $591,425 | 2.17% |
| 15 | EXPEDIA GROUP INC | EXPE | 2,034 | $576,253 | 2.12% |
| 16 | CARDINAL HEALTH INC | CAH | 2,800 | $575,400 | 2.11% |
| 17 | UNITED MICROELECTRONICS CORP | UMC | 70,237 | $552,063 | 2.03% |
| 18 | CIRRUS LOGIC INC | CRUS | 4,640 | $549,840 | 2.02% |
| 19 | PROGYNY INC | PGNY | 21,198 | $544,365 | 2.00% |
| 20 | FIRST HAWAIIAN INC | FHB | 21,229 | $537,094 | 1.97% |