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
601StepStone Group Inc 67432.2K $
602Venture Global Inc 2,03032K $
603PNC Financial Services Group Inc/The 15231.6K $
604C3.ai Inc 3,73231.4K $
605Crown Holdings Inc 31231.3K $
606Ionis Pharmaceuticals Inc 41331K $
607RBC Bearings Inc 5731K $
608Entegris Inc 26431K $
609Deere & Co 5430.4K $
610Truist Financial Corp 64729.7K $
611A O Smith Corp 44929.6K $
612McEwen Inc 1,43529.3K $
613TransMedics Group Inc 29429.2K $
614Prudential Financial, Inc. 29829.1K $
615Amazon.com Inc 13929K $
616Vertex Inc 2,41728.7K $
617Agree Realty Corp 38128.7K $
618Acadia Realty Trust 1,49228.5K $
619Cummins Inc 5328.5K $
620T1 Energy Inc 6,48428.5K $
621Victory Capital Holdings Inc 43328.4K $
622Lyft Inc 2,12328.2K $
623Nexstar Media Group Inc 15628.2K $
624Global X Funds 1,63128K $
625Kinder Morgan, Inc. 82727.7K $
626Edison International 37827.7K $
627Cognizant Technology Solutions Corp. 44327.2K $
628Cencora Inc 8526.7K $
629Bank of America Corp 54726.7K $
630WEX Inc 17326.5K $
631Jackson Financial Inc 24926.3K $
632Full Truck Alliance Co Ltd 3,11925.9K $
633American Homes 4 Rent 92025.7K $
634Applied Digital Corp 1,07425.5K $
635FormFactor Inc 26025.2K $
636ServiceTitan Inc 39725.2K $
637Coupang Inc 1,33325.2K $
638Ovintiv Inc 42125K $
639Cousins Properties Inc 1,09524.7K $
640Guardant Health Inc 25923.9K $
641Polaris Inc 43623.8K $
642Asbury Automotive Group Inc 12123.6K $
643Alnylam Pharmaceuticals Inc 7123.5K $
644Performance Food Group Co 27323.4K $
645Post Holdings Inc 23523.2K $
646BellRing Brands Inc 1,44323.2K $
647AvalonBay Communities, Inc. 14223.2K $
648Jefferies Financial Group Inc 55422.9K $
649Twilio Inc 17822.4K $
650Upwork Inc 2,03722.3K $
651Reliance Inc 7322.2K $
652Terex Corp 37222K $
653Western Digital Corp 8021.6K $
654Globus Medical Inc 24721.3K $
655Blackstone Inc 18521.3K $
656Griffon Corp 29221.2K $
657Tencent Music Entertainment Group 2,27921.1K $
658Rubrik Inc 43121.1K $
659KE Holdings Inc 1,39320.9K $
660H World Group Ltd 41220.7K $
661Vaxcyte Inc 34720.2K $
662Mid-America Apartment Communities, Inc. 16520.2K $
663Air Lease Corp 30920.1K $
664Alcoa Corp 29719.7K $
665DT Midstream Inc 14619.7K $
666Pitney Bowes Inc 1,77919.7K $
667Baxter International Inc 1,16019.5K $
668PROCEPT BIOROBOTICS CORP 77919.5K $
669Boot Barn Holdings Inc 13219.3K $
670Laureate Education Inc 55019.2K $
671Watts Water Technologies Inc 6518.9K $
672Kanzhun Ltd 1,40718.8K $
673Norfolk Southern Corp 6518.7K $
674Centuri Holdings Inc 62618.3K $
675KKR & Co Inc 19618.1K $
676Arbor Realty Trust Inc 2,31417.8K $
677UGI Corp 48717.7K $
678Beacon Financial Corp 59117.7K $
679Moody's Corp 4017.5K $
680Markel Group Inc 917.2K $
681TG Therapeutics Inc 51817.2K $
682SLM Corp 79917.1K $
683KeyCorp 85017K $
684Honeywell International Inc 7416.7K $
685Vera Therapeutics Inc 41516.7K $
686Bancorp Inc/The 30516.4K $
687Robert Half Inc 63816.2K $
688NIO Inc 2,67716.1K $
689Darden Restaurants Inc 8216.1K $
690Autoliv Inc 15115.9K $
691Oscar Health Inc 1,38115.8K $
692GeneDx Holdings Corp 24615.8K $
693Chefs' Warehouse Inc/The 26515.8K $
694Clear Secure Inc 31215.1K $
695Armstrong World Industries Inc 9115K $
696JD.COM INC 50414.9K $
697Arrowhead Pharmaceuticals Inc 23714.9K $
698Acuity Inc 5214.6K $
699Hamilton Lane Inc 14314.2K $
700fuboTV Inc 1,47614K $