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Bayforest Capital Portfolio holdings

AUM $89.3M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$44.9M
Cap. Flow
-$44.3M
Cap. Flow %
-49.57%
Top 10 Hldgs %
5%
Holding
1,116
New
338
Increased
166
Reduced
373
Closed
237

Top Buys

1
GRAL
GRAIL Inc
GRAL
+$562K
2
PIPR icon
Piper Sandler
PIPR
+$476K
3
SNDK
Sandisk
SNDK
+$454K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$440K
5
APGE icon
Apogee Therapeutics
APGE
+$440K

Top Sells

1
SWX icon
Southwest Gas
SWX
+$888K
2
MRNA icon
Moderna
MRNA
+$843K
3
ERIC icon
Ericsson
ERIC
+$740K
4
NYT icon
New York Times
NYT
+$734K
5
UMC icon
United Microelectronic
UMC
+$631K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 15.06%
3 Industrials 14.21%
4 Financials 13.76%
5 Healthcare 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12.4B
$521K 0.58%
24,087
+9,092
+61% +$246K
APGE icon
2
Apogee Therapeutics
APGE
$10.1B
$510K 0.57%
+6,063
New +$440K
SNDK
3
Sandisk
SNDK
$201B
$510K 0.57%
+803
New +$454K
PIPR icon
4
Piper Sandler
PIPR
$5.16B
$444K 0.5%
+5,796
New +$476K
RUSHA icon
5
Rush Enterprises Class A
RUSHA
$5.98B
$442K 0.5%
+6,689
New +$440K
NTRS icon
6
Northern Trust
NTRS
$34.2B
$442K 0.49%
3,165
-306
-9% -$44K
SONY icon
7
Sony
SONY
$124B
$421K 0.47%
20,350
-6,500
-24% -$146K
ROKU icon
8
Roku
ROKU
$21.4B
$396K 0.44%
4,181
+700
+20% +$68.2K
FSLY icon
9
Fastly Inc
FSLY
$3.24B
$391K 0.44%
13,461
+13,366
+14,069% +$219K
HII icon
10
Huntington Ingalls Industries
HII
$10.6B
$386K 0.43%
1,016
+854
+527% +$352K
GRAL
11
GRAIL Inc
GRAL
$3.12B
$375K 0.42%
+7,262
New +$562K
CRUS icon
12
Cirrus Logic
CRUS
$6.96B
$374K 0.42%
2,586
-2,054
-44% -$276K
FSLR icon
13
First Solar
FSLR
$22.8B
$360K 0.4%
1,823
-829
-31% -$183K
FIVE icon
14
Five Below
FIVE
$11.2B
$349K 0.39%
1,528
+1,249
+448% +$261K
PYPL icon
15
PayPal
PYPL
$49.9B
$348K 0.39%
7,703
+5,006
+186% +$242K
ARCB icon
16
ArcBest
ARCB
$3.56B
$346K 0.39%
3,520
+72
+2% +$6.82K
CVS icon
17
CVS Health
CVS
$137B
$346K 0.39%
4,814
+3,938
+450% +$303K
KSS icon
18
Kohl's
KSS
$1.96B
$342K 0.38%
26,533
-5,446
-17% -$91.8K
IRTC icon
19
iRhythm Holdings
IRTC
$3.64B
$337K 0.38%
2,859
-36
-1% -$5.2K
LSTR icon
20
Landstar System
LSTR
$7.18B
$335K 0.38%
2,091
+448
+27% +$68.7K
POR icon
21
Portland General Electric
POR
$6.07B
$335K 0.37%
6,345
-2,851
-31% -$146K
ABM icon
22
ABM Industries
ABM
$2.79B
$334K 0.37%
8,681
-3,766
-30% -$163K
MCK icon
23
McKesson
MCK
$98.5B
$330K 0.37%
381
+305
+401% +$272K
BBWI icon
24
Bath & Body Works
BBWI
$4.21B
$329K 0.37%
17,641
+4,447
+34% +$96.2K
SEDG icon
25
SolarEdge
SEDG
$3.25B
$329K 0.37%
6,445
-14,055
-69% -$529K
1
2 3 4 5

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Bayforest Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bayforest Capital held 1,116 positions worth $89.3M, down 33% from $134M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Bayforest Capital withdrew a net $44.3M in Q1 2026, closing 237 positions and reducing 373 holdings. Its most notable exit was Southwest Gas, an estimated $888K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bayforest Capital opened a new position in GRAIL Inc worth $375K.

  • Bayforest Capital's largest Q1 2026 buy was GRAIL Inc: 7,262 shares worth $375K.
  • Bayforest Capital added most to Huntington Ingalls Industries in Q1 2026, an estimated $352K increase.
  • Bayforest Capital's biggest Q1 2026 reduction was Moderna, cutting an estimated $843K.
  • Bayforest Capital fully exited Southwest Gas in Q1 2026, selling an estimated $888K.
  • Bayforest Capital's ten largest holdings make up 5% of its $89.3M portfolio in Q1 2026.
  • Bayforest Capital opened 338 new positions and closed 237 in Q1 2026.
  • Bayforest Capital's portfolio value fell 33% quarter-over-quarter to $89.3M.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.