Bayforest Capital Ltd
Follow13F filer, CIK 2048423, LONDON, United Kingdom
Bayforest Capital Ltd reported $108,190,029 across 917 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 4.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048423-26-000004
- Period
- 2026-06-30
- Reported value
- $108M
- Holdings
- 917
- Top 10 weight
- 4.61%
- New
- 373
- Sold out
- 335
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SLDEnew | +35,302 | $684K |
| AREadded | +10,416 | $550K |
| TALOadded | +36,140 | $467K |
| PRMadded | +12,845 | $458K |
| ABGadded | +2,205 | $443K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKreduced | -713 | -$1.62M |
| ROKUreduced | -3,801 | -$525K |
| ARCBreduced | -3,201 | -$459K |
| APGEreduced | -3,389 | -$450K |
| NTRSexited | -3,165 | -$442K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 917 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NTRSNORTHERN TR CORP | 3,165 | $442K | shares |
| SONYSONY GROUP CORP | 20,350 | $421K | shares |
| GRALGRAIL INC | 7,262 | $375K | shares |
| PYPLPAYPAL HLDGS INC | 7,703 | $348K | shares |
| PORPORTLAND GEN ELEC CO | 6,345 | $335K | shares |
| ABMABM INDS INC | 8,681 | $334K | shares |
| HRHEALTHCARE RLTY TR | 17,961 | $305K | shares |
| NSPINSPERITY INC | 11,054 | $299K | shares |
| GEGE AEROSPACE | 1,046 | $297K | shares |
| GMEGAMESTOP CORP | 12,737 | $293K | shares |
| AEEAMEREN CORP | 2,661 | $292K | shares |
| ANABANAPTYSBIO INC | 5,244 | $291K | shares |
| PGNYPROGYNY INC | 16,969 | $288K | shares |
| MTZMASTEC INC | 893 | $287K | shares |
| MCMOELIS & CO | 4,872 | $278K | shares |
| BNYBANK OF NY MELLON CORP | 2,335 | $277K | shares |
| HUMHUMANA INC | 1,524 | $264K | shares |
| BOKFBOK FINL CORP | 1,971 | $252K | shares |
| SNXTD SYNNEX CORPORATION | 1,439 | $243K | shares |
| APPNAPPIAN CORP | 9,868 | $238K | shares |
| IPARINTERPARFUMS INC | 2,561 | $233K | shares |
| CDECOEUR MNG INC | 12,273 | $230K | shares |
| QSQUANTUMSCAPE CORP | 35,165 | $224K | shares |
| WSFSWSFS FINL CORP | 3,363 | $220K | shares |
| SONOSONOS INC | 16,285 | $218K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 449 | $218K | shares |
| PEGAPEGASYSTEMS INC | 5,115 | $218K | shares |
| TSLATESLA INC | 585 | $217K | shares |
| PUMPPROPETRO HLDG CORP | 14,918 | $215K | shares |
| CGONCG ONCOLOGY INC | 3,104 | $210K | shares |
| VMCVULCAN MATLS CO | 767 | $209K | shares |
| LNCLINCOLN NATL CORP IND | 5,743 | $204K | shares |
| DXDYNEX CAP INC | 15,964 | $204K | shares |
| CWCURTISS WRIGHT CORP | 298 | $203K | shares |
| LOPEGRAND CANYON ED INC | 1,190 | $202K | shares |
| GLBEGLOBAL E ONLINE LTD | 6,513 | $201K | shares |
| SMCISUPER MICRO COMPUTER INC | 8,779 | $200K | shares |
| LEUCENTRUS ENERGY CORP | 1,140 | $198K | shares |
| HURNHURON CONSULTING GROUP INC | 1,550 | $198K | shares |
| CPTCAMDEN PPTY TR | 1,988 | $194K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 11,477 | $194K | shares |
| BROSDUTCH BROS INC | 3,802 | $193K | shares |
| SLGNSILGAN HLDGS INC | 4,888 | $190K | shares |
| HUBSHUBSPOT INC | 774 | $189K | shares |
| DUKDUKE ENERGY CORP NEW | 1,419 | $186K | shares |
| RVMDREVOLUTION MEDICINES INC | 1,905 | $185K | shares |
| UUNITY SOFTWARE INC | 8,245 | $181K | shares |
| CFRCULLEN FROST BANKERS INC | 1,319 | $181K | shares |
| PSXPHILLIPS 66 | 988 | $180K | shares |
| DVADAVITA INC | 1,158 | $178K | shares |
| HRLHORMEL FOODS CORP | 7,735 | $175K | shares |
| AMGAFFILIATED MANAGERS GROUP | 633 | $175K | shares |
| APGAPI GROUP CORP | 4,315 | $175K | shares |
| PAGPPLAINS GP HLDGS L P | 7,193 | $175K | shares |
| GDDYGODADDY INC | 2,046 | $169K | shares |
| AMDADVANCED MICRO DEVICES INC | 816 | $166K | shares |
| VRTVERTIV HOLDINGS CO | 661 | $166K | shares |
| VVISA INC | 544 | $164K | shares |
| SCCOSOUTHERN COPPER CORP | 955 | $164K | shares |
| KFYKORN FERRY | 2,610 | $164K | shares |
| WWWWOLVERINE WORLD WIDE INC | 9,934 | $162K | shares |
| SITMSITIME CORP | 468 | $162K | shares |
| EXLSEXLSERVICE HLDGS INC | 5,289 | $161K | shares |
| OKLOOKLO INC | 3,233 | $160K | shares |
| RSIRUSH STREET INTERACTIVE INC | 7,320 | $159K | shares |
| CORZCORE SCIENTIFIC INC NEW | 10,637 | $159K | shares |
| EBCEASTERN BANKSHARES INC | 8,114 | $159K | shares |
| MGNIMAGNITE INC | 13,225 | $157K | shares |
| CCICROWN CASTLE INC | 1,913 | $156K | shares |
| QUREUNIQURE NV | 9,499 | $155K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,314 | $155K | shares |
| JHGJANUS HENDERSON GROUP PLC | 2,931 | $151K | shares |
| AGOASSURED GUARANTY LTD | 1,833 | $149K | shares |
| LENLENNAR CORP | 1,699 | $148K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,842 | $148K | shares |
| ONON SEMICONDUCTOR CORP | 2,355 | $146K | shares |
| ABBVABBVIE INC | 665 | $145K | shares |
| NEOGNEOGEN CORP | 15,563 | $145K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 447 | $144K | shares |
| DDDUPONT DE NEMOURS INC | 3,131 | $143K | shares |
| HSYHERSHEY CO | 688 | $143K | shares |
| TOSTTOAST INC | 5,355 | $142K | shares |
| NXTNEXTPOWER INC | 1,142 | $138K | shares |
| RSGREPUBLIC SVCS INC | 627 | $137K | shares |
| TYLTYLER TECHNOLOGIES INC | 399 | $137K | shares |
| AONAON PLC | 423 | $137K | shares |
| EXELEXELIXIS INC | 3,153 | $135K | shares |
| OTISOTIS WORLDWIDE CORP | 1,712 | $132K | shares |
| AVPTAVEPOINT INC | 13,862 | $132K | shares |
| MTCHMATCH GROUP INC NEW | 4,235 | $130K | shares |
| VSECVSE CORP | 699 | $129K | shares |
| TRITHOMSON REUTERS CORP | 1,432 | $129K | shares |
| RDNTRADNET INC | 2,280 | $127K | shares |
| VICRVICOR CORP | 781 | $126K | shares |
| KTBKONTOOR BRANDS INC | 1,788 | $126K | shares |
| IBPINSTALLED BLDG PRODS INC | 473 | $125K | shares |
| NVRNVR INC | 19 | $125K | shares |
| VLOVALERO ENERGY CORP | 500 | $124K | shares |
| URBNURBAN OUTFITTERS INC | 1,926 | $122K | shares |
| NCNONCINO INC | 8,142 | $122K | shares |
| NPOENPRO INC | 483 | $121K | shares |
| CINFCINCINNATI FINL CORP | 761 | $120K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 2,099 | $119K | shares |
| FTITECHNIPFMC PLC | 1,716 | $119K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 3,278 | $118K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 19,533 | $117K | shares |
| IMNMIMMUNOME INC | 5,271 | $115K | shares |
| NNENANO NUCLEAR ENERGY INC | 5,625 | $115K | shares |
| MKSIMKS INC. | 501 | $115K | shares |
| CBZCBIZ INC | 4,284 | $115K | shares |
| KRGKITE REALTY GROUP TRUST | 4,667 | $115K | shares |
| BNTXBIONTECH SE | 1,275 | $113K | shares |
| APPAPPLOVIN CORP | 284 | $113K | shares |
| CCITIGROUP INC | 991 | $112K | shares |
| ABCBAMERIS BANCORP | 1,422 | $111K | shares |
| TCBITEXAS CAP BANCSHARES INC | 1,154 | $109K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 1,741 | $109K | shares |
| MUMICRON TECHNOLOGY INC | 321 | $108K | shares |
| TDOCTELADOC HEALTH INC | 19,763 | $108K | shares |
| SDRLSEADRILL LTD | 2,308 | $105K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 3,512 | $104K | shares |
| IONQIONQ INC | 3,580 | $103K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,171 | $102K | shares |
| ATROASTRONICS CORP | 1,490 | $99.4K | shares |
| ROKROCKWELL AUTOMATION INC | 274 | $98.3K | shares |
| WGOWINNEBAGO INDS INC | 3,125 | $96.8K | shares |
| VRSKVERISK ANALYTICS INC | 505 | $95.8K | shares |
| ARESARES MANAGEMENT CORPORATION | 876 | $95.6K | shares |
| BROBROWN & BROWN INC | 1,462 | $95.3K | shares |
| IRINGERSOLL RAND INC | 1,189 | $95.3K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 3,577 | $94.3K | shares |
| RYNRAYONIER INC | 4,561 | $94K | shares |
| BLBLACKLINE INC | 2,514 | $93K | shares |
| MASIMASIMO CORP | 521 | $92.7K | shares |
| TNETTRINET GROUP INC | 2,542 | $92.6K | shares |
| SIGSIGNET JEWELERS LTD | 1,092 | $92.4K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 9,802 | $91.8K | shares |
| MUSAMURPHY USA INC | 185 | $91.4K | shares |
| DASHDOORDASH INC | 597 | $89.6K | shares |
| XOMEXXON MOBIL CORP | 518 | $87.9K | shares |
| CRCRANE COMPANY | 511 | $87.4K | shares |
| VMIVALMONT INDS INC | 218 | $87.1K | shares |
| ITRIITRON INC | 964 | $86.4K | shares |
| JPMJPMORGAN CHASE & CO | 291 | $85.6K | shares |
| CDWCDW CORP | 706 | $85.4K | shares |
| OGSONE GAS INC | 980 | $84.4K | shares |
| EQHEQUITABLE HLDGS INC | 2,272 | $84.3K | shares |
| VFCV F CORP | 4,777 | $81.2K | shares |
| MKCMCCORMICK & CO INC | 1,607 | $81.1K | shares |
| OGEOGE ENERGY CORP | 1,649 | $79.1K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,242 | $79K | shares |
| FLSFLOWSERVE CORP | 1,065 | $78.3K | shares |
| NDSNNORDSON CORP | 293 | $78K | shares |
| SFSTIFEL FINL CORP | 1,053 | $77.8K | shares |
| GTXGARRETT MOTION INC | 4,281 | $77.8K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 1,947 | $77.3K | shares |
| EMEEMCOR GROUP INC | 102 | $75.3K | shares |
| DDOMINION ENERGY INC | 1,208 | $74.7K | shares |
| EBAYEBAY INC. | 814 | $74.1K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 578 | $73.8K | shares |
| SEESEALED AIR CORP NEW | 1,744 | $73.3K | shares |
| ADIANALOG DEVICES INC | 226 | $71.9K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 971 | $71.8K | shares |
| DXCMDEXCOM INC | 1,141 | $71.7K | shares |
| CPRICAPRI HOLDINGS LIMITED | 4,026 | $70.9K | shares |
| PATKPATRICK INDS INC | 629 | $69.9K | shares |
| MOHMOLINA HEALTHCARE INC | 511 | $68.1K | shares |
| BGBUNGE GLOBAL SA | 533 | $67.8K | shares |
| RFREGIONS FINANCIAL CORP NEW | 2,559 | $66.8K | shares |
| CBTCABOT CORP | 884 | $66.6K | shares |
| TOLTOLL BROTHERS INC | 487 | $66.5K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 502 | $65.7K | shares |
| UFPIUFP INDUSTRIES INC | 712 | $65.6K | shares |
| TXRHTEXAS ROADHOUSE INC | 396 | $65.4K | shares |
| HTGCHERCULES CAPITAL INC | 4,417 | $65.2K | shares |
| ENSGENSIGN GROUP INC | 320 | $64.5K | shares |
| STAASTAAR SURGICAL CO | 3,387 | $63.3K | shares |
| ALGTALLEGIANT TRAVEL CO | 765 | $62K | shares |
| LIFLIFE360 INC | 1,493 | $60.9K | shares |
| CMCCOMMERCIAL METALS CO | 986 | $60.6K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 204 | $59.7K | shares |
| SYKSTRYKER CORPORATION | 181 | $59.5K | shares |
| BMABANCO MACRO S A | 740 | $57.3K | shares |
| SHAKSHAKE SHACK INC | 642 | $56.8K | shares |
| GWWWW GRAINGER INC | 52 | $56.7K | shares |
| AGXARGAN INC | 104 | $56.6K | shares |
| STESTERIS PLC | 256 | $56.6K | shares |
| APOAPOLLO GLOBAL MGMT INC | 497 | $55.4K | shares |
| ASTSAST SPACEMOBILE INC | 668 | $55.4K | shares |
| CTRACOTERRA ENERGY INC | 1,575 | $55.3K | shares |
| PGRPROGRESSIVE CORP | 279 | $55.3K | shares |
| MSFTMICROSOFT CORP | 149 | $55.2K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 291 | $55K | shares |
| VIKVIKING HOLDINGS LTD | 746 | $54.8K | shares |
| CPACOPA HOLDINGS SA | 479 | $54.4K | shares |
| RMBSRAMBUS INC DEL | 632 | $54.4K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 910 | $53K | shares |
| ALKSALKERMES PLC | 1,441 | $51K | shares |
| HCIHCI GROUP INC | 327 | $50.6K | shares |
| AIGAMERICAN INTL GROUP INC | 668 | $50.3K | shares |
| AMBAAMBARELLA INC | 976 | $50.2K | shares |
| ESIELEMENT SOLUTIONS INC | 1,462 | $49.9K | shares |
| UBERUBER TECHNOLOGIES INC | 692 | $49.8K | shares |
| CRHCRH PLC | 473 | $49.7K | shares |
| FLOFLOWERS FOODS INC | 6,020 | $49.1K | shares |
| AIRAAR CORP | 441 | $48.3K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,035 | $47.5K | shares |
| FASTFASTENAL CO | 1,009 | $46.8K | shares |
| DECKDECKERS OUTDOOR CORP | 463 | $46.3K | shares |
| CCLCARNIVAL CORP | 1,778 | $46K | shares |
| PNRPENTAIR PLC | 526 | $45.8K | shares |
| OKTAOKTA INC | 580 | $45.7K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 627 | $45.4K | shares |
| ASNDASCENDIS PHARMA A/S | 198 | $45.3K | shares |
| BABOEING CO | 225 | $44.8K | shares |
| MDTMEDTRONIC PLC | 512 | $44.4K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 321 | $44K | shares |
| BIDUBAIDU INC | 391 | $43.6K | shares |
| ACLXARCELLX INC | 375 | $43.1K | shares |
| SONSONOCO PRODS CO | 781 | $42.2K | shares |
| ESTCELASTIC N V | 841 | $42K | shares |
| GTLSCHART INDS INC | 200 | $41.4K | shares |
| JBLJABIL INC | 152 | $40.4K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 841 | $39.3K | shares |
| MARMARRIOTT INTL INC NEW | 120 | $39.2K | shares |
| CELCCELCUITY INC | 342 | $39K | shares |
| BAPCREDICORP LTD | 115 | $39K | shares |
| CBRECBRE GROUP INC | 287 | $38.9K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 1,061 | $38.5K | shares |
| SPGSIMON PPTY GROUP INC NEW | 205 | $38.2K | shares |
| IQVIQVIA HLDGS INC | 223 | $38K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 512 | $37.7K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 2,070 | $37.3K | shares |
| NFLXNETFLIX INC. | 385 | $37K | shares |
| FDXFEDEX CORP | 103 | $36.7K | shares |
| JJACOBS SOLUTIONS INC | 286 | $36.4K | shares |
| AEISADVANCED ENERGY INDS | 110 | $35.5K | shares |
| UNFUNIFIRST CORP MASS | 141 | $35.5K | shares |
| ECHOECHOSTAR CORP | 302 | $35.4K | shares |
| FLEXFLEX LTD | 513 | $33.6K | shares |
| CUBECUBESMART | 896 | $32.8K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,269 | $32.2K | shares |
| IONSIONIS PHARMACEUTICALS INC | 413 | $31K | shares |
| AOSSMITH A O CORP | 449 | $29.6K | shares |
| MUXMCEWEN INC. | 1,435 | $29.3K | shares |
| TMDXTRANSMEDICS GROUP INC | 294 | $29.2K | shares |
| VERXVERTEX INC | 2,417 | $28.7K | shares |
| ADCAGREE RLTY CORP | 381 | $28.7K | shares |
| LYFTLYFT INC | 2,123 | $28.2K | shares |
| QYLDGLOBAL X FDS | 1,631 | $28K | shares |
| KMIKINDER MORGAN INC DEL | 827 | $27.7K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 443 | $27.2K | shares |
| APLDAPPLIED DIGITAL CORP | 1,074 | $25.5K | shares |
| FORMFORMFACTOR INC | 260 | $25.2K | shares |
| TTANSERVICETITAN INC | 397 | $25.2K | shares |
| OVVOVINTIV INC | 421 | $25K | shares |
| AMRZAMRIZE LTD | 425 | $23.8K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 71 | $23.5K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 273 | $23.4K | shares |
| BRBRBELLRING BRANDS INC | 1,443 | $23.2K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 554 | $22.9K | shares |
| UPWKUPWORK INC | 2,037 | $22.3K | shares |
| RSRELIANCE INC | 73 | $22.2K | shares |
| ETNEATON CORP PLC | 62 | $22.2K | shares |
| TEXTEREX CORP NEW | 372 | $22K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 2,279 | $21.1K | shares |
| RBRKRUBRIK INC. | 431 | $21.1K | shares |
| AGIALAMOS GOLD INC | 458 | $20.3K | shares |
| MAAMID-AMER APT CMNTYS INC | 165 | $20.1K | shares |
| ALAIR LEASE CORP | 309 | $20.1K | shares |
| AAALCOA CORP | 297 | $19.7K | shares |
| DTMDT MIDSTREAM INC | 146 | $19.7K | shares |
| PBIPITNEY BOWES INC | 1,779 | $19.7K | shares |
| BOOTBOOT BARN HLDGS INC | 132 | $19.3K | shares |
| NSCNORFOLK SOUTHN CORP | 65 | $18.7K | shares |
| CTRICENTURI HOLDINGS INC | 626 | $18.3K | shares |
| BBTBEACON FINANCIAL CORP. | 591 | $17.7K | shares |
| MCOMOODYS CORP | 40 | $17.4K | shares |
| MKLMARKEL GROUP INC | 9 | $17.2K | shares |
| TGTXTG THERAPEUTICS INC | 518 | $17.2K | shares |
| HONHONEYWELL INTL INC | 74 | $16.7K | shares |
| TBBKBANCORP INC DEL | 305 | $16.4K | shares |
| RHIROBERT HALF INC. | 638 | $16.2K | shares |
| NIONIO INC | 2,677 | $16.1K | shares |
| ALVAUTOLIV INC | 151 | $15.9K | shares |
| WGSGENEDX HOLDINGS CORP | 246 | $15.8K | shares |
| HLNEHAMILTON LANE INC | 143 | $14.2K | shares |
| FUBOFUBOTV INC | 1,476 | $14K | shares |
| RGTIRIGETTI COMPUTING INC | 952 | $13.4K | shares |
| AFLAFLAC INC | 114 | $12.5K | shares |
| EPREPR PPTYS | 246 | $12.3K | shares |
| TTDTHE TRADE DESK INC | 507 | $11.5K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 249 | $10.9K | shares |
| MLMMARTIN MARIETTA MATLS INC | 18 | $10.6K | shares |
| CEGCONSTELLATION ENERGY CORP | 34 | $9.49K | shares |
| CORTCORCEPT THERAPEUTICS INC | 233 | $9.39K | shares |
| NNNNNN REIT INC | 222 | $9.33K | shares |
| BXPBXP INC | 178 | $9.24K | shares |
| SCISERVICE CORP INTL | 109 | $8.99K | shares |
| PARRPAR PAC HOLDINGS INC | 140 | $8.77K | shares |
| ADMAADMA BIOLOGICS INC | 954 | $8.6K | shares |
| KMBKIMBERLY-CLARK CORP | 86 | $8.3K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 85 | $7.99K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 127 | $7.19K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 114 | $6.76K | shares |
| UDRUDR INC | 197 | $6.66K | shares |
| ELFE L F BEAUTY INC | 100 | $6.06K | shares |
| WUWESTERN UN CO | 670 | $5.85K | shares |
| CPRTCOPART INC | 160 | $5.31K | shares |
| NUNU HLDGS LTD | 327 | $4.7K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 198 | $4.19K | shares |
| TDSTELEPHONE & DATA SYS INC | 76 | $3.2K | shares |
| STZCONSTELLATION BRANDS INC | 18 | $2.7K | shares |
| IEIVANHOE ELECTRIC INC | 227 | $2.68K | shares |
| SIRISIRIUSXM HOLDINGS INC | 115 | $2.65K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.52K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 78 | $2.46K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 136 | $2.27K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 86 | $2.16K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 235 | $1.62K | shares |
| GGGGRACO INC | 18 | $1.52K | shares |
| BDXBECTON DICKINSON & CO | 9 | $1.42K | shares |
| ADSKAUTODESK INC | 5 | $1.2K | shares |
| AROCARCHROCK INC | 33 | $1.15K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 8 | $1.14K | shares |
| IEXIDEX CORP | 6 | $1.14K | shares |
| ACAARCOSA INC | 10 | $1.06K | shares |
| AVTRAVANTOR INC | 121 | $949 | shares |
| BYDBOYD GAMING CORP | 9 | $740 | shares |
| IDAIDACORP INC | 4 | $572 | shares |
| TIGRUP FINTECH HLDG LTD | 82 | $517 | shares |
| GENIGENIUS SPORTS LIMITED | 57 | $253 | shares |
| AMANTERO MIDSTREAM CORP | 4 | $91 | shares |
| JANXJANUX THERAPEUTICS INC | 3 | $42 | shares |
| PAYPAYMENTUS HOLDINGS INC | 1 | $25 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002048423-26-000004 | base | 2026-08-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048423-26-000004 | Quarter ended 2026-06-30 | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0002048423-26-000003 | Quarter ended 2026-03-31 | 2026-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002048423-26-000001 | Quarter ended 2025-12-31 | 2026-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0002048423-25-000009 | Quarter ended 2025-09-30 | 2025-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0002048423-25-000008 | Quarter ended 2025-06-30 | 2025-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002048423-25-000006 | Quarter ended 2025-03-31 | 2025-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0002048423-25-000004 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0002048423-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |