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
201AutoZone Inc 44148.6K $
202Organon & Co 24,749148.2K $
203Phillips Edison & Co Inc 3,959148.1K $
204Lennar Corp 1,699147.5K $
205Edwards Lifesciences Corp 1,842147.5K $
206Lazard Inc 3,463147.1K $
207KBR Inc 3,984146.9K $
208Brink's Co/The 1,411146.2K $
209ON Semiconductor Corp 2,355145.8K $
210MetLife Inc 2,060145.7K $
211Penn Entertainment Inc 9,635144.8K $
212AbbVie Inc 665144.6K $
213Domino's Pizza Inc 403144.6K $
214Neogen Corp 15,563144.6K $
215PAR Technology Corp 10,826144.3K $
216Cargurus Inc 4,233144.1K $
217Quanta Services Inc 262143.8K $
218Madison Square Garden Sports Corp 447143.7K $
219DuPont de Nemours Inc 3,131143.4K $
220Hershey Co/The 688143K $
221TPG Inc 3,525142.8K $
222Acadia Healthcare Co Inc 6,083142.3K $
223Bridgebio Pharma Inc 1,914142.1K $
224Toast Inc 5,355142K $
225Tandem Diabetes Care Inc 7,265139.3K $
226ASE Technology Holding Co Ltd 6,381138.3K $
227Warrior Met Coal Inc 1,478137.7K $
228Nextpower Inc 1,142137.7K $
229Keysight Technologies Inc 487137.5K $
230Teradata Corp 5,361137.4K $
231Workiva Inc 2,303137.3K $
232Republic Services Inc 627137.3K $
233Walmart Inc 1,102137K $
234Honda Motor Co Ltd 5,624136.7K $
235Tyler Technologies Inc 399136.6K $
236Targa Resources Corp 543136.1K $
237Enova International Inc 997135.4K $
238Exelixis Inc 3,153135.2K $
239Alphabet Inc 467134.3K $
240Matador Resources Co 2,123134.1K $
241ANI Pharmaceuticals Inc 1,730133K $
242United Community Banks Inc/GA 4,212132.6K $
243J M Smucker Co/The 1,372132.3K $
244Insight Enterprises Inc 1,972132.1K $
245United Bankshares Inc/WV 3,189132.1K $
246Carvana Co 420132K $
247Otis Worldwide Corp 1,712132K $
248AvePoint Inc 13,862131.8K $
249Toyota Motor Corp 639131.7K $
250Amphenol Corp 1,036130.9K $
251United Natural Foods Inc 2,893130.4K $
252Match Group Inc 4,235130.1K $
253Extreme Networks Inc 8,601129.7K $
254Pinnacle West Capital Corp. 1,284129.4K $
255Neurocrine Biosciences Inc 981129.2K $
256Ulta Beauty Inc 247129.1K $
257VSE Corp 699128.9K $
258Kymera Therapeutics Inc 1,544128.6K $
259RadNet Inc 2,280127.4K $
260CH Robinson Worldwide Inc 765127K $
261Vicor Corp 781125.7K $
262Kontoor Brands Inc 1,788125.7K $
263Installed Building Products Inc 473125.4K $
264Graphic Packaging Holding Co 12,613125.4K $
265NVR Inc 19125.2K $
266Gentex Corp 5,692124.4K $
267Valero Energy Corp 500123.5K $
268Park Hotels & Resorts Inc 11,629122.5K $
269Woodward Inc 341122.1K $
270Urban Outfitters Inc 1,926122K $
271nCino Inc 8,142122K $
272Spire Inc 1,341121.4K $
273Valley National Bancorp 9,881121.3K $
274Enpro Inc 483121.1K $
275MYR Group Inc 425120K $
276Tradeweb Markets Inc 1,018119.8K $
277Cincinnati Financial Corp 761119.7K $
278Sabra Health Care REIT Inc 6,211119.4K $
279Atmus Filtration Technologies Inc 2,099119.2K $
280UiPath Inc 10,665118.4K $
281American Tower Corp 680117.4K $
282ZoomInfo Technologies Inc 19,533116.8K $
283Klaviyo Inc 5,986116.5K $
284Immunome Inc 5,271115.3K $
285NANO Nuclear Energy Inc 5,625115.2K $
286MKS Inc 501115.1K $
287Adaptive Biotechnologies Corp 8,290115.1K $
288CBIZ Inc 4,284115K $
289Kite Realty Group Trust 4,667114.6K $
290American Electric Power Co Inc 867113.6K $
291BioNTech SE 1,275113.3K $
292AppLovin Corp 284113K $
293Celanese Corp 1,718113K $
294Citigroup Inc 991112.4K $
295Associated Banc-Corp 4,304111.3K $
296Ameris Bancorp 1,422110.9K $
297Cracker Barrel Old Country Store Inc 3,943110.8K $
298PACS Group Inc 3,426110K $
299Asana Inc 17,177109.9K $
300Texas Capital Bancshares Inc 1,154109.5K $