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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$30 Million 0.02% of portfolio
62
Q4 2025 Reduced 16.22%
$5.51B
$26.8 Million 0.02% of portfolio
1,489
Q4 2025 Reduced 84.72%
$31.6B
$23.7 Million 0.02% of portfolio
17
Q4 2025 Added 70.0%
$41.3B
$32 Million 0.02% of portfolio
353
Q4 2025 Reduced 56.04%
$11.8B
$32.8 Million 0.02% of portfolio
712
Q4 2025 Reduced 83.02%
$7.29B
$28 Million 0.02% of portfolio
748
Q4 2025 Reduced 95.25%
$60.5B
$24 Million 0.02% of portfolio
541
Q4 2025 New
$8.25B
$24.1 Million 0.02% of portfolio
798
Q4 2025 New
$8.06B
$27.8 Million 0.02% of portfolio
69
Q4 2025 Reduced 88.85%
$3.15B
$24.6 Million 0.02% of portfolio
562
Q4 2025 New
$8.46B
$32 Million 0.02% of portfolio
195
Q4 2025 New
$79.2B
$23.5 Million 0.02% of portfolio
581
Q4 2025 New
$12.6B
$20.3 Million 0.02% of portfolio
100
Q4 2025 New
$6.66B
$24.4 Million 0.02% of portfolio
185
Q4 2025 New
Bunge Global Sa
-
$30.9 Million 0.02% of portfolio
-
Q4 2025 Reduced 45.87%
$2.97B
$26 Million 0.02% of portfolio
1,778
Q4 2025 Reduced 81.04%
$41.3B
$22.9 Million 0.02% of portfolio
285
Q4 2025 New
$2.99B
$28.7 Million 0.02% of portfolio
465
Q4 2025 New
$640M
$23.4 Million 0.02% of portfolio
923
Q4 2025 Reduced 58.24%
$20.5B
$31.5 Million 0.02% of portfolio
181
Q4 2025 Reduced 96.15%
$317B
$23.3 Million 0.02% of portfolio
250
Q4 2025 Reduced 63.66%
$4.78B
$27.9 Million 0.02% of portfolio
1,029
Q4 2025 Reduced 89.7%
$6.8B
$26.6 Million 0.02% of portfolio
243
Q4 2025 New
$3.57B
$32.8 Million 0.02% of portfolio
521
Q4 2025 Reduced 55.12%
$10.5B
$29.9 Million 0.02% of portfolio
664
Q4 2025 Reduced 90.2%
$14.7B
$25.6 Million 0.02% of portfolio
317
Q4 2025 New
$8.39B
$26.1 Million 0.02% of portfolio
210
Q4 2025 Reduced 81.68%
$30.4B
$8.08 Million 0.01% of portfolio
333
Q4 2025 New
$3.26B
$9.99 Million 0.01% of portfolio
70
Q4 2025 New
$1.86B
$15 Million 0.01% of portfolio
1,081
Q4 2025 New
$84.4B
$19.7 Million 0.01% of portfolio
96
Q4 2025 Reduced 87.28%
$72.3B
$14.1 Million 0.01% of portfolio
128
Q4 2025 New
$5.03B
$14.1 Million 0.01% of portfolio
221
Q4 2025 Reduced 25.59%
$26.3B
$13.1 Million 0.01% of portfolio
293
Q4 2025 Added 229.21%
$46.1B
$7.84 Million 0.01% of portfolio
90
Q4 2025 New
$4.98B
$10.5 Million 0.01% of portfolio
73
Q4 2025 Reduced 92.0%
$5.83B
$19.4 Million 0.01% of portfolio
732
Q4 2025 New
$11.3B
$15.9 Million 0.01% of portfolio
126
Q4 2025 New
$48.8B
$17.8 Million 0.01% of portfolio
390
Q4 2025 New
$112B
$7.02 Million 0.01% of portfolio
202
Q4 2025 New
$2.91B
$8.24 Million 0.01% of portfolio
641
Q4 2025 New
$7.1B
$8.21 Million 0.01% of portfolio
1,017
Q4 2025 Reduced 95.56%
$3.83B
$13.1 Million 0.01% of portfolio
182
Q4 2025 Reduced 85.58%
$5.54B
$14.3 Million 0.01% of portfolio
134
Q4 2025 Reduced 88.56%
$3.37B
$11.7 Million 0.01% of portfolio
165
Q4 2025 Reduced 96.38%
$2.98B
$18.6 Million 0.01% of portfolio
784
Q4 2025 Reduced 82.98%
$92B
$12 Million 0.01% of portfolio
87
Q4 2025 Reduced 98.22%
$4.38B
$14.4 Million 0.01% of portfolio
277
Q4 2025 New
$1.48B
$7.85 Million 0.01% of portfolio
264
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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