Bayforest Capital Ltd
Hedge Fund • Quant
Bayforest Capital Ltd is a Quant Hedge Fund led by Theodoros Tsagaris, reporting $290.5M in AUM as of Q3 2025 with SEDG as the largest holding (1% allocation).
CEOTheodoros Tsagaris
- Portfolio Value
- $209.9M
- Positions
- 718
- Top Holding
- SEDG at 0.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bayforest Capital Ltd's portfolio (5.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Solar Energy | $1.5M | 0.72% | -$1.7M Sold | 0.07% 40.7K shares | |
Leisure Consumer Cyclical | $1.3M | 0.64% | -$304.4K Sold | 0.04% 148.2K shares | |
REIT - Specialty Real Estate | $1.3M | 0.62% | -$311.0K Sold | 0.00% 13.4K shares | |
Aerospace & Defense Industrials | $1.2M | 0.57% | +$52.6K Bought | 0.03% 15.5K shares | |
Semiconductors Technology | $1.2M | 0.57% | +$767.7K Bought | 0.02% 9.6K shares | |
Discount Stores Consumer Defensive | $1.2M | 0.56% | -$209.8K Sold | 0.01% 12.4K shares | |
Medical - Healthcare Plans Healthcare | $1.1M | 0.54% | +$19.8K Bought | 0.00% 4.4K shares | |
Staffing & Employment Services Industrials | $1.1M | 0.54% | -$10.4K Sold | 0.03% 16.8K shares | |
Software - Application Technology | $1.1M | 0.52% | +$1.1M New | 0.01% 3.1K shares | |
Oil & Gas Refining & Marketing Energy | $1.1M | 0.50% | +$1.1M Bought | 0.03% 29.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bayforest Capital Ltd's latest filing
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Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Bayforest Capital Ltd
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