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
401Flowserve Corp 1,06578.3K $
402StoneX Group Inc 97078.2K $
403Nordson Corp 29378K $
404Conagra Brands Inc 4,95777.9K $
405Planet Fitness Inc 1,04777.9K $
406Stifel Financial Corp 1,05377.8K $
407Eversource Energy 1,12377.8K $
408Garrett Motion Inc 4,28177.8K $
409CENTESSA PHARMACEUTICALS PLC 1,94777.3K $
410Old Republic International Corp 1,90776.1K $
411Jack Henry & Associates Inc 48176K $
412Howmet Aerospace Inc 32975.8K $
413Ryder System Inc 37075.7K $
414Textron Inc 86475.7K $
415Mercury Systems Inc 1,03775.6K $
416Five9 Inc 4,96775.3K $
417EMCOR Group Inc 10275.3K $
418HEICO Corp 27374.9K $
419Dominion Energy Inc 1,20874.7K $
420MGIC Investment Corp 2,83674.4K $
421Freshworks Inc 9,23074.1K $
422eBay Inc 81474.1K $
423California Resources Corp 1,06873.9K $
424American Financial Group Inc/OH 57873.8K $
425Sealed Air Corp 1,74473.3K $
426HP Inc 3,81473.3K $
427Ondas Inc 8,10373.3K $
428Cytokinetics Inc 1,09372K $
429Analog Devices Inc 22671.9K $
430Somnigroup International Inc 97171.8K $
431Dexcom Inc 1,14171.7K $
432Viking Therapeutics Inc 2,19671.5K $
433Taiwan Semiconductor Manufacturing Co Ltd 21171.3K $
434TAL Education Group 6,26271.2K $
435TripAdvisor Inc 6,62970.7K $
436Patrick Industries Inc 62969.9K $
437ACI Worldwide Inc 1,67868.8K $
438Kraft Heinz Co/The 3,05868.8K $
439FS KKR Capital Corp 6,73568.6K $
440Molina Healthcare Inc 51168.1K $
441Caesars Entertainment Inc 2,56367.7K $
442Leonardo DRS Inc 1,52067.7K $
443Rollins Inc 1,26267.4K $
444Henry Schein Inc 91467.4K $
445Banc of California Inc 3,82667.3K $
446Regions Financial Corp 2,55966.8K $
447Cabot Corp 88466.6K $
448Toll Brothers Inc 48766.5K $
449Columbia Sportswear Co 1,21066.3K $
450MSA Safety Inc 40466.2K $
451Caterpillar Inc 9365.9K $
452Synchrony Financial 96765.8K $
453UFP Industries Inc 71265.6K $
454Texas Roadhouse Inc 39665.4K $
455Hercules Capital Inc 4,41765.2K $
456GE HealthCare Technologies Inc 90964.7K $
457Insulet Corp 30864.6K $
458Ensign Group Inc/The 32064.5K $
459Black Hills Corp 92464.1K $
460BrightSpring Health Services Inc 1,50364K $
461Novavax Inc 7,86464K $
462LEGEND BIOTECH CORP 3,52863.8K $
463Vail Resorts Inc 49763.8K $
464STAAR Surgical Co 3,38763.3K $
465Hasbro Inc 67663.3K $
466Intuit Inc 14562.7K $
467Hecla Mining Co 3,34362.3K $
468Allegiant Travel Co 76562K $
469Wintrust Financial Corp 44261.4K $
470NetApp Inc 59661K $
471Life360 Inc 1,49360.9K $
472Kirby Corp 45760.7K $
473Commercial Metals Co 98660.6K $
474Agilent Technologies Inc 53060.4K $
475Ally Financial Inc 1,53160.1K $
476Elevance Health Inc 20459.7K $
477Stryker Corp 18159.5K $
478Docusign Inc 1,24058.8K $
479Mondelez International Inc 1,01758.6K $
480Texas Instruments Inc 30058.2K $
481Banco Macro SA 74057.3K $
482Shake Shack Inc 64256.8K $
483WW Grainger Inc 5256.7K $
484Argan Inc 10456.6K $
485Burlington Stores Inc 17356.3K $
486Dynatrace Inc 1,51456K $
487US Foods Holding Corp 60355.6K $
488Apollo Global Management Inc 49755.4K $
489AST SpaceMobile Inc 66855.4K $
490Coterra Energy Inc 1,57555.3K $
491Progressive Corp/The 27955.3K $
492AZZ Inc 44155.2K $
493Microsoft Corp 14955.2K $
494Gulfport Energy Corp 26055K $
495Rambus Inc 63254.4K $
496Charter Communications, Inc. 25054K $
497Macerich Co/The 2,83353.5K $
498Insmed Inc 32653.3K $
499Taylor Morrison Home Corp 91053K $
500Marzetti Company/The 38252.8K $