DOSSIER · 13F-HR · Q2 2026

Bayhunt Capital LLC

$77M in tracked AUM across 23 positions as of Q2 2026.

BC
CIK 0002058173 · last filed Jun 30, 2026
Total AUM
$77M
as of Q2 2026
Holdings
23
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Bayhunt Capital LLC presents a highly concentrated, specialized institutional portfolio with a total value of $181.11 million as of the report date. The fund maintains a focused strategy, holding a total of 18 positions. A defining characteristic of this portfolio is its "bar-belling" approach to position sizing. The top seven holdings are weighted remarkably uniformly, ranging between 8.18% and 6.90% of the total portfolio. This creates a very flat top-heavy structure, su...

Key Holdings

The portfolio is dominated by Real Estate Investment Trusts (REITs), with the top positions representing a "who's who" of high-quality real estate operators across various sub-sectors.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AHR
AMERICAN HEALTHCARE REIT INC
$7M150K9.2%
02
AMH
AMERICAN HOMES 4 RENT
$6M202K8.4%
03
VTR
VENTAS INC
$6M77K7.8%
04
BRX
BRIXMOR PPTY GROUP INC
$6M221K7.5%
05
WELL
WELLTOWER INC
$5M29K7.0%
06
STAG
STAG INDUSTRIAL INC
$4M121K5.8%
07
MAC
MACERICH CO
$4M239K5.7%
08
EXR
EXTRA SPACE STORAGE INC
$4M32K5.4%
09
LEN
LENNAR CORP
$3M30K4.0%
10
UE
URBAN EDGE PPTYS
$3M154K3.8%

Filing history

2026Q2Jun 30
$77M 27.0%
23 positionsView →
2026Q1Mar 31
$106M 41.7%
20 positionsView →
2025Q4Dec 31
$181M
18 positionsView →