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
101McDonald's Corp. 676210.1K $
102CG oncology Inc 3,104210.1K $
103Vulcan Materials Co 767208.9K $
104Monolithic Power Systems Inc 191208.8K $
105Eastman Chemical Co 2,732208.5K $
106Stanley Black & Decker Inc 2,917207.3K $
107Host Hotels & Resorts Inc 10,756206.1K $
108Best Buy Co Inc 3,209206K $
109Sea Ltd 2,462203.9K $
110Lincoln National Corp 5,743203.9K $
111Dynex Capital Inc 15,964203.7K $
112YPF SA 4,393203K $
113Curtiss-Wright Corp 298203K $
114PJT Partners Inc 1,449202.5K $
115Grand Canyon Education Inc 1,190202.3K $
116Apple Inc 797202.3K $
117YETI Holdings Inc 5,494201K $
118Super Micro Computer Inc 8,779199.9K $
119Moderna Inc 3,906198.4K $
120AES Corp/The 14,077198.3K $
121Centrus Energy Corp 1,140197.9K $
122Huron Consulting Group Inc 1,550197.6K $
123Camden Property Trust 1,988194.1K $
124Amprius Technologies Inc 11,477193.5K $
125Starwood Property Trust Inc 11,216193.1K $
126Simpson Manufacturing Co Inc 1,125193.1K $
127Dutch Bros Inc 3,802192.6K $
128Kemper Corp 6,286192.1K $
129Dropbox Inc 8,437191.7K $
130Takeda Pharmaceutical Co Ltd 10,291190.6K $
131Gartner Inc 1,200190K $
132Silgan Holdings Inc 4,888189.7K $
133Arcus Biosciences Inc 8,767189.4K $
134HubSpot Inc 774188.9K $
135Chemours Co/The 8,450186.2K $
136Duke Energy Corp 1,419185.8K $
137Fair Isaac Corp 174185.8K $
138Revolution Medicines Inc 1,905185.3K $
139Nektar Therapeutics 2,538182.6K $
140First Interstate BancSystem Inc 5,463182.5K $
141Bloom Energy Corp 1,344182.1K $
142Unity Software Inc 8,245180.9K $
143Cullen/Frost Bankers Inc 1,319180.8K $
144Intel Corp 4,082180.1K $
145Phillips 66 988180K $
146DaVita Inc 1,158178K $
147Concentrix Corp 6,474177.1K $
148Chord Energy Corp 1,233175.3K $
149Hormel Foods Corp 7,735175.2K $
150Affiliated Managers Group Inc 633175.2K $
151API Group Corp 4,315174.8K $
152Plains GP Holdings LP 7,193174.6K $
153Toro Co/The 1,864174.2K $
154Viasat Inc 3,763172.3K $
155Manhattan Associates Inc 1,282170.7K $
156Marathon Petroleum Corp 697170.2K $
157Group 1 Automotive Inc 514169.9K $
158Etsy Inc 3,386169.2K $
159GoDaddy Inc 2,046169.1K $
160Westinghouse Air Brake Technologies Corp 671167.7K $
161Duolingo Inc 1,701167.7K $
162Hinge Health Inc 4,347167.6K $
163Advanced Micro Devices Inc 816166K $
164Vertiv Holdings Co 661165.6K $
165Patterson-UTI Energy Inc 15,269165.4K $
166InterDigital Inc 546164.9K $
167Visa Inc 544164.4K $
168Southern Copper Corp 955164.3K $
169Korn Ferry 2,610164.3K $
170ATI Inc 1,127163.9K $
171Planet Labs PBC 5,847163.4K $
172Harmony Biosciences Holdings Inc 5,829163.3K $
173Comstock Resources Inc 7,743163.2K $
174Enovis Corp 7,170163.1K $
175FMC Corp 9,454162.8K $
176Axsome Therapeutics Inc 963162.8K $
177Wolverine World Wide Inc 9,934162.1K $
178O-I Glass Inc 15,414162K $
179Estee Lauder Cos Inc/The 2,253161.7K $
180SiTime Corp 468161.6K $
181ExlService Holdings Inc 5,289161.1K $
182Oklo Inc 3,233160.3K $
183Trip.com Group Ltd 3,210159.8K $
184Costco Wholesale Corp 160159.4K $
185Rush Street Interactive Inc 7,320159.2K $
186Core Scientific Inc 10,637159.1K $
187Eastern Bankshares Inc 8,114158.7K $
188Churchill Downs Inc 1,765158.6K $
189Tyson Foods Inc 2,459157.5K $
190Magnite Inc 13,225157.1K $
191Hanover Insurance Group Inc/The 906157.1K $
192Sphere Entertainment Co 1,337157K $
193ESCO Technologies Inc 553155.6K $
194Crown Castle Inc 1,913155.5K $
195AT&T Inc 5,363155.5K $
196Interactive Brokers Group Inc 2,314155.2K $
197Sarepta Therapeutics Inc 7,121155K $
198Olin Corp 5,191154.3K $
199SK Telecom Co Ltd 5,264154.2K $
200Peabody Energy Corp 4,537149.5K $