Bayforest Capital LTD Portfolio Holdings

Bayforest Capital LTD

  • $134 Billion
  • Q4 2025

Bayforest Capital LTD has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 778 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwest Gas Holdings, Inc. with a value of $888M, New York Times CO with a value of $850M, Best Buy CO Inc with a value of $706M, First Solar, Inc. with a value of $693M, and Ericsson Lm Telephone CO with a value of $697M.

Examining the 13F form we can see an decrease of $76.2B in the current position value, from $210B to 134B.

Bayforest Capital LTD is based out at London, X0

Below you can find more details about Bayforest Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
Technology: $24.8 Billion
Consumer Cyclical: $20.6 Billion
Industrials: $18.7 Billion
Financial Services: $15.7 Billion
Healthcare: $13.5 Billion
Consumer Defensive: $8.05 Billion
Real Estate: $6.77 Billion
Basic Materials: $6.01 Billion
Other: $16.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.77B
$431 Million 0.32% of portfolio
11,527
Q4 2025 Reduced 50.09%
$6.6B
$435 Million 0.32% of portfolio
7,076
Q4 2025 Reduced 28.86%
$2.72B
$435 Million 0.32% of portfolio
12,614
Q4 2025 Added 31.78%
$7.23B
$429 Million 0.32% of portfolio
7,747
Q4 2025 New
$8.52B
$435 Million 0.32% of portfolio
5,102
Q4 2025 Added 49.05%
$7.79B
$435 Million 0.32% of portfolio
3,111
Q4 2025 New
$81.8B
$409 Million 0.31% of portfolio
3,418
Q4 2025 Reduced 49.05%
$14.8B
$422 Million 0.31% of portfolio
9,747
Q4 2025 Added 104.85%
$5.65B
$410 Million 0.31% of portfolio
11,757
Q4 2025 Added 74.7%
$37.6B
$417 Million 0.31% of portfolio
5,434
Q4 2025 Reduced 57.73%
$1.88B
$418 Million 0.31% of portfolio
11,608
Q4 2025 New
$17.6B
$417 Million 0.31% of portfolio
5,747
Q4 2025 Added 271.97%
$18.4B
$402 Million 0.3% of portfolio
716
Q4 2025 Reduced 58.87%
$1.89B
$407 Million 0.3% of portfolio
45,425
Q4 2025 Reduced 18.03%
$98.6B
$399 Million 0.3% of portfolio
4,572
Q4 2025 Reduced 20.47%
$70.1B
$400 Million 0.3% of portfolio
2,455
Q4 2025 Reduced 17.67%
$7.56B
$394 Million 0.29% of portfolio
9,992
Q4 2025 Added 29.87%
$10.3B
$388 Million 0.29% of portfolio
8,761
Q4 2025 New
$6.95B
$386 Million 0.29% of portfolio
5,595
Q4 2025 New
$30.9B
$383 Million 0.29% of portfolio
3,728
Q4 2025 New
$15.6B
$394 Million 0.29% of portfolio
15,235
Q4 2025 New
$8.69B
$372 Million 0.28% of portfolio
19,374
Q4 2025 Reduced 20.67%
$21.2B
$375 Million 0.28% of portfolio
681
Q4 2025 Added 157.95%
$2.93B
$371 Million 0.28% of portfolio
12,929
Q4 2025 New
$12B
$378 Million 0.28% of portfolio
3,481
Q4 2025 Reduced 32.16%
$15B
$382 Million 0.28% of portfolio
1,757
Q4 2025 Reduced 59.25%
$4.15B
$375 Million 0.28% of portfolio
12,613
Q4 2025 Reduced 20.0%
$7.36B
$382 Million 0.28% of portfolio
6,662
Q4 2025 New
$4.09B
$365 Million 0.27% of portfolio
35,925
Q4 2025 New
$8.26B
$361 Million 0.27% of portfolio
1,885
Q4 2025 Added 1.78%
$12.6B
$363 Million 0.27% of portfolio
17,928
Q4 2025 New
$2.24B
$369 Million 0.27% of portfolio
30,210
Q4 2025 New
$7.2B
$362 Million 0.27% of portfolio
1,395
Q4 2025 Reduced 51.1%
$8.58B
$363 Million 0.27% of portfolio
1,074
Q4 2025 Reduced 31.98%
$14B
$361 Million 0.27% of portfolio
2,401
Q4 2025 Added 7.52%
$4.28B
$366 Million 0.27% of portfolio
4,041
Q4 2025 Added 17.68%
$7.79B
$342 Million 0.26% of portfolio
3,283
Q4 2025 Reduced 52.21%
$55.7B
$346 Million 0.26% of portfolio
1,919
Q4 2025 New
$279B
$343 Million 0.26% of portfolio
3,081
Q4 2025 New
$73.2B
$346 Million 0.26% of portfolio
102
Q4 2025 New
$13.7B
$350 Million 0.26% of portfolio
7,668
Q4 2025 Reduced 20.7%
$15.9B
$329 Million 0.25% of portfolio
1,028
Q4 2025 Added 75.13%
$5.22B
$335 Million 0.25% of portfolio
3,537
Q4 2025 Reduced 59.14%
$10.2B
$334 Million 0.25% of portfolio
20,788
Q4 2025 Reduced 27.71%
$25B
$339 Million 0.25% of portfolio
3,556
Q4 2025 New
$342B
$332 Million 0.25% of portfolio
1,868
Q4 2025 Added 414.6%
$2.04B
$333 Million 0.25% of portfolio
19,144
Q4 2025 Added 34.83%
$89.3B
$332 Million 0.25% of portfolio
2,857
Q4 2025 Reduced 47.13%
$2.51B
$331 Million 0.25% of portfolio
11,231
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 778
  • Current Value $134 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 274 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 358 stocks
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