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Bayforest Capital LTD
Bayforest Capital Limited is a London-based quantitative investment firm founded in 2017. The company leverages advanced real-time statistical inference and deep market expertise to inform its trading strategies. The firm is structured as a hedge fund and is recognized as a multi award-winning entity in the quantitative finance industry. It primarily serves institutional clients and is headquartered in London, UK. Exact employee count is not publicly disclosed.
Investment Strategy
Bayforest Capital pursues a quantitative investment strategy, utilizing state of the art real-time statistical inference techniques embedded in proprietary algorithms. The firm applies this approach across global liquid markets, combining advanced statistical methods with deep market expertise to identify trading opportunities and manage risk. Their strategy is focused on systematic and data-driven investment processes, emphasizing adaptability and technological advancement.
Latest 13F Filing Activity
Bayforest Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 706 equity positions with a total 13F market value of $229M. The fund increased holdings in Service Corp. Intl, Charter Communications Inc. N, Harley Davidson Inc. among other positions. Bayforest Capital LTD reduced exposure to Bloom Energy Corp., Moelis & Co., First Majestic Silver Corp. among others.
Top Holdings
Equity Positions (706)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SEDG | SOLAREDGE TECHNOLOGIES INC | 0.76% | $1.7M | 85,461 | $17.22 | $20.40 | +$820.6K |
C CCI | CROWN CASTLE INTL CORP NEW | 0.75% | $1.7M | 16,638 | $102.66 | $102.73 | -$133.3K |
S SCI | SERVICE CORP INTL | 0.68% | $1.5M | 18,988 | $81.30 | $81.40 | +$1.4M |
U UGI | UGI CORP NEW | 0.64% | $1.5M | 40,413 | $34.99 | $36.42 | +$901.0K |
D DLTR | DOLLAR TREE INC | 0.63% | $1.4M | 14,619 | $75.04 | $99.04 | +$327.3K |
Industry Allocation
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