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
501Las Vegas Sands Corp 97352.4K $
502Lam Research Corp 24452.1K $
503Timken Co/The 51651.9K $
504Dycom Industries Inc 15351.8K $
505Xcel Energy Inc 65251.8K $
506Newmark Group Inc 3,42051.3K $
507Arrow Electronics Inc 35651.1K $
508Houlihan Lokey Inc 35450.8K $
509HCI Group Inc 32750.6K $
510Expedia Group Inc 21850.3K $
511American International Group Inc 66850.3K $
512Element Solutions Inc 1,46249.9K $
513Uber Technologies Inc 69249.8K $
514Tarsus Pharmaceuticals Inc 70349.3K $
515United Microelectronics Corp 5,48949.3K $
516Power Integrations Inc 96049.2K $
517Flowers Foods Inc 6,02049.1K $
518Alpha Metallurgical Resources Inc 23648.4K $
519AAR Corp 44148.3K $
520Shift4 Payments Inc 1,10248.2K $
521Corteva Inc 57348K $
522Bank OZK 1,03547.5K $
523Fastenal Co 1,00946.8K $
524Goldman Sachs Group Inc/The 5546.5K $
525Bilibili Inc 2,05846.4K $
526Deckers Outdoor Corp 46346.3K $
527Perimeter Solutions Inc 1,87445.8K $
528Thermo Fisher Scientific Inc 9345.7K $
529Okta Inc 58045.7K $
530ITT Inc 23945.5K $
531Monster Beverage Corp 62745.4K $
532Arista Networks Inc 37045.4K $
533Ascendis Pharma A/S 19845.3K $
534Boeing Co/The 22544.8K $
535Public Service Enterprise Group Inc 55144.6K $
536West Pharmaceutical Services Inc 17744.4K $
537Unilever PLC 77344K $
538Advanced Drainage Systems Inc 32144K $
539Buckle Inc/The 87444K $
540Freshpet Inc 74543.9K $
541Ollie's Bargain Outlet Holdings Inc 47743.9K $
542Simply Good Foods Co/The 3,05743.9K $
543Teva Pharmaceutical Industries Ltd 1,45543.8K $
544Altria Group, Inc. 66343.8K $
545Renasant Corp 1,20843.6K $
546Telefonaktiebolaget LM Ericsson 3,87143.6K $
547Baidu Inc 39143.6K $
548Diageo PLC 58343.4K $
549Arcellx Inc 37543.1K $
550Yum China Holdings Inc 87142.5K $
551Sonoco Products Co 78142.2K $
552Cheesecake Factory Inc/The 77042.2K $
553AptarGroup Inc 33342K $
554Pinterest Inc 2,26541.5K $
555Chart Industries Inc 20041.4K $
556Brinker International Inc 28841.1K $
557FirstCash Holdings Inc 21841K $
558Jabil Inc 15240.4K $
559Starbucks Corp 44940.2K $
560American Airlines Group Inc 3,72540K $
561Equifax Inc 22139.8K $
562Block Inc 65939.7K $
563General Motors Co 52939.4K $
564Grupo Financiero Galicia SA 84139.3K $
565Marriott International Inc/MD 12039.2K $
566Appfolio Inc 24839.1K $
567Celcuity Inc 34239K $
568CBRE Group Inc 28738.9K $
569Crinetics Pharmaceuticals Inc 1,06138.5K $
570Veracyte Inc 1,19638.5K $
571Simon Property Group Inc 20538.2K $
572IQVIA Holdings Inc 22338K $
573Frontdoor Inc 71838K $
574Spectrum Brands Holdings Inc 51237.7K $
575Dover Corp 18137.7K $
576Vishay Intertechnology Inc 2,07037.3K $
577M&T Bank Corp 18037.2K $
578Netflix Inc 38537K $
579SiteOne Landscape Supply Inc 27837K $
580FedEx Corp 10336.7K $
581STAG Industrial Inc 1,01736.7K $
582PG&E Corp 2,07636.5K $
583ONEOK Inc 40336.4K $
584Jacobs Solutions Inc 28636.4K $
585Charles River Laboratories International Inc 21036.2K $
586Advanced Energy Industries Inc 11035.5K $
587UniFirst Corp/MA 14135.5K $
588Virtu Financial Inc 80535.4K $
589EchoStar Corp 30235.4K $
590Capital One Financial Corp 19134.8K $
591BEONE MEDICINES LTD 11634.4K $
592Tenaris SA 58934.3K $
593Enovix Corp 6,61034.2K $
594MarketAxess Holdings Inc 20533.8K $
595UMB Financial Corp 29733.5K $
596Carter's Inc 92433K $
597CubeSmart 89632.8K $
598Procter & Gamble Co/The 22332.2K $
599Onto Innovation Inc 15732.2K $
600Envista Holdings Corp 1,26932.2K $