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
701AeroVironment Inc 7513.7K $
702Rigetti Computing Inc 95213.4K $
703Walt Disney Co/The 13613.1K $
704DXC Technology Co 1,02612.9K $
705TransDigm Group Inc 1112.7K $
706Alibaba Group Holding Ltd 10012.5K $
707Aflac Inc 11412.5K $
708Travel + Leisure Co 18012.5K $
709EPR Properties 24612.3K $
710Hilton Worldwide Holdings Inc 4012.2K $
711Raymond James Financial Inc 8211.9K $
712ARM Holdings PLC 7811.8K $
71310X Genomics Inc 54211.5K $
714Trade Desk Inc/The 50711.5K $
715Li Auto Inc 64311.5K $
716CarMax Inc 27311.4K $
717Omega Healthcare Investors Inc 24910.9K $
718Martin Marietta Materials Inc 1810.6K $
719Huntsman Corp 78910.5K $
720Liberty Energy Inc 36110.4K $
721Northwestern Energy Group Inc 15410.2K $
722CNX Resources Corp 26310.1K $
723Nucor Corp 589.8K $
724Talos Energy Inc 6089.6K $
725Constellation Energy Corp. 349.5K $
726Corcept Therapeutics Inc 2339.4K $
727Fox Corp 1609.3K $
728NNN REIT Inc 2229.3K $
729Sibanye Stillwater Ltd 7509.2K $
730BXP Inc 1789.2K $
731Vnet Group Inc 1,0829.1K $
732Antero Resources Corp 2139K $
733Service Corp International/US 1099K $
734Par Pacific Holdings Inc 1408.8K $
735Middleby Corp/The 658.6K $
736ADMA Biologics Inc 9548.6K $
737National Fuel Gas Co 908.5K $
738Kimberly-Clark Corp 868.3K $
739Generac Holdings Inc 428.2K $
740Bio-Techne Corp 1548K $
741Charles Schwab Corp/The 858K $
742TALEN ENERGY CORP 237.3K $
743New Oriental Education & Technology Group Inc 1277.2K $
744Alexandria Real Estate Equities, Inc. 1476.8K $
745Prestige Consumer Healthcare Inc 1146.8K $
746UDR Inc 1976.7K $
747elf Beauty Inc 1006.1K $
748Procore Technologies Inc 1066K $
749Western Union Co/The 6705.8K $
750Albemarle Corp 325.7K $
751Powell Industries Inc 105.4K $
752Copart Inc 1605.3K $
753EastGroup Properties Inc 285.2K $
754Principal Financial Group Inc 565K $
755Gap Inc/The 1954.7K $
756Repligen Corp 394.6K $
757Annaly Capital Management Inc 1984.2K $
758Telephone and Data Systems Inc 763.2K $
759Kinsale Capital Group Inc 82.7K $
760ArcelorMittal SA 522.7K $
761Constellation Brands Inc 182.7K $
762Ivanhoe Electric Inc / US 2272.7K $
763Sirius XM Holdings Inc 1152.7K $
764Mettler-Toledo International Inc 22.5K $
765Magnolia Oil & Gas Corp 782.5K $
766American Eagle Outfitters Inc 1362.3K $
767GDS Holdings Ltd 562.3K $
768Vodafone Group PLC 1472.2K $
769BlackSky Technology Inc 862.2K $
770Rio Tinto PLC 222.1K $
771NewMarket Corp 31.9K $
772BorgWarner Inc 341.8K $
773Schneider National Inc 641.7K $
774Jumia Technologies AG 2351.6K $
775Graco Inc 181.5K $
776National Grid PLC 171.4K $
777Becton Dickinson & Co 91.4K $
778Denali Therapeutics Inc 671.3K $
779Autodesk Inc 51.2K $
780Archrock Inc 331.1K $
781IDEX Corp 61.1K $
782Arcosa Inc 101.1K $
783Avantor Inc 121949 $
784Fidelity National Financial Inc 19881 $
785RELX PLC 24796 $
786Boyd Gaming Corp 9740 $
787Mitsubishi UFJ Financial Group Inc 34577 $
788IDACORP Inc 4572 $
789Up Fintech Holding Ltd 82517 $
790CME Group Inc 1295 $
791Silicon Laboratories Inc 1208 $
792OPENLANE Inc 5146 $
793Voya Financial Inc 2137 $
794Antero Midstream Corp 491 $
795Janux Therapeutics Inc 342 $
796Flywire Corp 335 $
797BioCryst Pharmaceuticals Inc 329 $
798Paymentus Holdings Inc 125 $
799Peloton Interactive Inc 521 $