Titelia

Holdings of Bayforest Capital Ltd

799 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 5.4 % of the equity sleeve

Sector breakdown

  • Industrials 5.5 %
  • Financials 3.9 %
  • Technology 3.6 %
  • Health care 3.5 %
  • Consumer discretionary 3.1 %
  • Consumer staples 1.5 %
  • Materials 1.4 %
  • Utilities 1.3 %
  • Energy 1.2 %
  • Communication 1.0 %
  • Real estate 0.9 %
  • Unattributed 73.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • JP 0.6 %
  • KR 0.3 %
  • TW 0.3 %
  • IN 0.3 %
  • GB 0.3 %
  • AR 0.2 %
  • KY 0.2 %
  • SG 0.2 %
  • DE 0.1 %
  • BR 0.1 %
  • MX 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76279.9M $96.99 %
2JP3459K $0.56 %
3KR2261K $0.32 %
4TW3258.9K $0.31 %
5IN1244.5K $0.30 %
6GB7236.1K $0.29 %
7AR1203K $0.25 %
8KY7171.6K $0.21 %
9SG1159.8K $0.19 %
10DE2114.9K $0.14 %
11BR1105K $0.13 %
12MX194.2K $0.11 %

Positions

RankCompanySharesValueWeight
1DraftKings Inc 24,087520.8K $
2Apogee Therapeutics Inc 6,063510.3K $
3Sandisk Corp/DE 803510.2K $
4Piper Sandler Cos 5,796443.7K $
5Rush Enterprises Inc 6,689442.2K $
6Northern Trust Corp 3,165441.7K $
7Sony Group Corp 20,350421.2K $
8Roku Inc 4,181395.6K $
9Fastly Inc 13,461391.2K $
10Huntington Ingalls Industries, Inc. 1,016386K $
11GRAIL Inc 7,262375.3K $
12Cirrus Logic Inc 2,586374K $
13First Solar Inc 1,823359.6K $
14Five Below Inc 1,528349.1K $
15PayPal Holdings Inc 7,703348.4K $
16ArcBest Corp 3,520346.2K $
17CVS Health Corp 4,814345.7K $
18Kohl's Corp 26,533342.3K $
19IRhythm Holdings Inc 2,859337.4K $
20Landstar System Inc 2,091335.2K $
21Portland General Electric Co 6,345334.8K $
22ABM Industries Inc 8,681334.4K $
23McKesson Corp 381329.7K $
24Bath & Body Works Inc 17,641329.4K $
25SolarEdge Technologies Inc 6,445329K $
26Evercore Inc 1,093326.3K $
27Victoria's Secret & Co 6,910320.3K $
28Xometry Inc 7,812319K $
29Bread Financial Holdings Inc 4,131309.4K $
30Healthcare Realty Trust Inc 17,961305.2K $
31Medpace Holdings Inc 631303K $
32Insperity Inc 11,054298.9K $
33General Electric Co 1,046296.8K $
34Bank of Hawaii Corp 3,992296.4K $
35GameStop Corp 12,737293.5K $
36Ameren Corp 2,661292.5K $
37Moog Inc 994290.9K $
38AnaptysBio Inc 5,244290.8K $
39Ross Stores Inc 1,336289.4K $
40Goodyear Tire & Rubber Co/The 43,480288.3K $
41Progyny Inc 16,969288.1K $
42MasTec Inc 893287.3K $
43Cardinal Health, Inc. 1,341283.4K $
44Moelis & Co 4,872277.7K $
45PriceSmart Inc 1,845277.7K $
46Bank of New York Mellon Corp/The 2,335277K $
47Qorvo Inc 3,539273.9K $
48Q2 Holdings Inc 5,706269.9K $
49XPO Inc 1,377267.9K $
50Fifth Third Bancorp 5,748267.1K $
51MongoDB Inc 1,081264.6K $
52Humana Inc 1,524264.2K $
53Pebblebrook Hotel Trust 20,783262.5K $
54Kimco Realty Corp 11,591260.5K $
55First Hawaiian Inc 10,341254.8K $
56Amkor Technology Inc 5,632253.6K $
57Iron Mountain Inc 2,476252.9K $
58BOK Financial Corp 1,971252.4K $
59Teleflex Inc 2,085249.4K $
60Ball Corp 4,159245.8K $
61Infosys Ltd 18,095244.5K $
62Helmerich & Payne Inc 6,765243.7K $
63TD SYNNEX Corp 1,439242.8K $
64RLI Corp 4,250242.4K $
65Smartstop Self Storage REIT Inc 7,942240.5K $
66Ryman Hospitality Properties Inc 2,601240K $
67Dillard's Inc 419239.7K $
68Appian Corp 9,868237.9K $
69United Rentals Inc 326237.5K $
70Crocs Inc 2,859237.4K $
71Rivian Automotive Inc 15,536233.8K $
72Atlas Energy Solutions Inc 17,776233.2K $
73Healthpeak Properties Inc 14,186233.1K $
74Primoris Services Corp 1,628232.9K $
75Interparfums Inc 2,561232.6K $
76TTM Technologies Inc 2,386232.4K $
77Coeur Mining Inc 12,273230.4K $
78Disc Medicine Inc 3,564227.9K $
79Embraer SA 3,840227.9K $
80Centene Corp 6,912226.3K $
81Tutor Perini Corp 2,926225.9K $
82QuantumScape Corp 35,165224.4K $
83Millrose Properties Inc 7,979223.4K $
84MercadoLibre Inc 128221.3K $
85Mercury General Corp 2,509221.2K $
86NOV Inc 11,738220.8K $
87WSFS Financial Corp 3,363220.1K $
88OneMain Holdings Inc 4,114220.1K $
89Sonos Inc 16,285218.2K $
90Dell Technologies Inc 1,327217.8K $
91Pegasystems Inc 5,115217.7K $
92Tesla Inc 585217.5K $
93ProPetro Holding Corp 14,918215K $
94GXO Logistics Inc 4,144214.9K $
95Avnet Inc 3,455212.9K $
96New York Times Co/The 2,542212.8K $
97QuidelOrtho Corp 12,939212.6K $
98Sezzle Inc 3,346211.8K $
99Lumen Technologies Inc 30,274210.4K $
100Tapestry Inc 1,489210.1K $