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
301Ryan Specialty Holdings Inc 3,239109.3K $
302Ubiquiti Inc 138109.1K $
303Equity LifeStyle Properties Inc 1,741108.7K $
304Micron Technology Inc 321108.4K $
305Steven Madden Ltd 3,192108.3K $
306Brookdale Senior Living Inc 7,897108K $
307Teladoc Health Inc 19,763107.7K $
308Dick's Sporting Goods Inc 542107.5K $
309Alphatec Holdings Inc 9,872107.4K $
310Brixmor Property Group Inc 3,724107.3K $
311KT Corp 4,981106.8K $
312nLight Inc 1,855105.8K $
313Hartford Insurance Group Inc/The 782105.8K $
314Tractor Supply Co 2,325105.3K $
315IDEXX Laboratories Inc 187105.1K $
316Vale SA 6,597105K $
317Samsara Inc 3,308104.8K $
318Atkore Inc 1,772104.4K $
319Travere Therapeutics Inc 3,512104.3K $
320Delek US Holdings Inc 2,293103.3K $
321Dollar General Corp 870103.3K $
322IonQ Inc 3,580103.2K $
323HCA Healthcare Inc 218103.2K $
324Fidelity National Information Services Inc 2,171101.8K $
325TXNM Energy Inc 1,740101.7K $
326Northern Oil & Gas Inc 3,449100.8K $
327Atmos Energy Corp 54099.7K $
328Astronics Corp 1,49099.4K $
329Guidewire Software Inc 65898.4K $
330Rockwell Automation Inc 27498.3K $
331International Paper Co 2,74998.1K $
332Granite Construction Inc 81297.3K $
333MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 43897.3K $
334Winnebago Industries Inc 3,12596.8K $
335Old Dominion Freight Line Inc 49496.5K $
336Campbell's Company/The 4,33296.5K $
337Verisk Analytics Inc 50595.8K $
338BILL Holdings Inc 2,50195.8K $
339Ares Management Corp 87695.6K $
340Teradyne Inc 32295.5K $
341Brown & Brown Inc 1,46295.3K $
342Ingersoll Rand Inc 1,18995.3K $
343Agios Pharmaceuticals Inc 2,81595.2K $
344Lockheed Martin Corp 15794.9K $
345APA Corp 2,23194.7K $
346Fomento Economico Mexicano SAB de CV 84894.2K $
347Rayonier Inc 4,56194K $
348Barclays PLC 4,40693.2K $
349BlackLine Inc 2,51493K $
350CF Industries Holdings Inc 71693K $
351Masimo Corp 52192.7K $
352TriNet Group Inc 2,54292.6K $
353Snap-on Inc 25492.3K $
354DiamondRock Hospitality Co 9,80291.8K $
355EnerSys 52891.7K $
356Murphy USA Inc 18591.4K $
357Ventas Inc 1,11391K $
358Resideo Technologies Inc 2,69991K $
359Aeva Technologies Inc 6,85590.2K $
360Box Inc 3,80990K $
361Lear Corp 74390K $
362MGM Resorts International 2,42389.7K $
363DoorDash Inc 59789.6K $
364Exelon Corp 1,82289.3K $
365Occidental Petroleum Corp 1,36488.7K $
366Reinsurance Group of America Inc 43388.4K $
367Molson Coors Beverage Co 2,04187.9K $
368Exxon Mobil Corp 51887.9K $
369CACI International Inc 16187.6K $
370Knight-Swift Transportation Holdings Inc 1,51987.5K $
371Crane Co 51187.4K $
372Valmont Industries Inc 21887.1K $
373Regency Centers Corp 1,14686.7K $
374Itron Inc 96486.4K $
375Chime Financial Inc 4,58785.9K $
376JPMorgan Chase & Co 29185.6K $
377CDW Corp/DE 70685.4K $
378Blue Owl Capital Corp 7,64184.5K $
379Zurn Elkay Water Solutions Corp 1,88384.4K $
380ONE Gas Inc 98084.4K $
381Equitable Holdings Inc 2,27284.3K $
382Northrop Grumman Corp 12383.9K $
383Macy's Inc 4,61483.5K $
384British American Tobacco PLC 1,42383.2K $
385Merit Medical Systems Inc 1,20683.1K $
386Figma Inc 3,90182.5K $
387Cboe Global Markets Inc 29382.4K $
388Blackstone Mortgage Trust Inc 4,29482.2K $
389Jones Lang LaSalle Inc 26981.9K $
390Intellia Therapeutics Inc 6,37081.7K $
391Remitly Global Inc 5,20781.6K $
392AGCO Corp 70381.5K $
393VF Corp 4,77781.2K $
394McCormick & Co Inc/MD 1,60781.1K $
395Cognex Corp 1,63480.1K $
396Eli Lilly & Co 8780K $
397Kodiak Gas Services Inc 1,37079.9K $
398OGE Energy Corp 1,64979.1K $
399Hancock Whitney Corp 1,24279K $
400Tenable Holdings Inc 4,64278.5K $