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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
MET icon
226
MetLife
MET
$60.3B
$146K 0.16%
2,060
-625
-23% -$46.8K
PENN icon
227
PENN Entertainment
PENN
$2.85B
$145K 0.16%
+9,635
New +$134K
ABBV icon
228
AbbVie
ABBV
$449B
$145K 0.16%
+665
New +$148K
DPZ icon
229
Domino's
DPZ
$11B
$145K 0.16%
403
-250
-38% -$98.7K
NEOG icon
230
Neogen
NEOG
$2.25B
$145K 0.16%
+15,563
New +$153K
PAR icon
231
PAR Technology
PAR
$696M
$144K 0.16%
+10,826
New +$254K
CARG icon
232
CarGurus
CARG
$3.25B
$144K 0.16%
+4,233
New +$139K
PWR icon
233
Quanta Services
PWR
$94.7B
$144K 0.16%
262
-21
-7% -$10.8K
MSGS icon
234
Madison Square Garden
MSGS
$9.33B
$144K 0.16%
447
-121
-21% -$36.1K
DD icon
235
DuPont de Nemours
DD
$18.1B
$143K 0.16%
1,044
+1,023
+4,871% +$141K
HSY icon
236
Hershey
HSY
$35.4B
$143K 0.16%
688
-1,030
-60% -$217K
TPG icon
237
TPG
TPG
$7.09B
$143K 0.16%
+3,525
New +$181K
ACHC icon
238
Acadia Healthcare
ACHC
$3.09B
$142K 0.16%
6,083
+2,447
+67% +$44.3K
BBIO icon
239
BridgeBio Pharma
BBIO
$15.7B
$142K 0.16%
1,914
-320
-14% -$23.2K
TOST icon
240
Toast
TOST
$17.6B
$142K 0.16%
5,355
-8,155
-60% -$243K
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.12B
$139K 0.16%
7,265
-20,144
-73% -$438K
ASX icon
242
ASE Group
ASX
$86.7B
$138K 0.15%
+6,381
New +$134K
ESNT icon
243
Essent Group
ESNT
$6.11B
$138K 0.15%
+2,356
New +$144K
HCC icon
244
Warrior Met Coal
HCC
$4.25B
$138K 0.15%
1,478
+762
+106% +$68.6K
NXT icon
245
Nextpower Inc
NXT
$16.2B
$138K 0.15%
+1,142
New +$127K
KEYS icon
246
Keysight
KEYS
$53.4B
$138K 0.15%
+487
New +$122K
TDC icon
247
Teradata
TDC
$2.91B
$137K 0.15%
5,361
-3,147
-37% -$91.9K
WK icon
248
Workiva
WK
$3.2B
$137K 0.15%
2,303
-546
-19% -$38.1K
RSG icon
249
Republic Services
RSG
$69.1B
$137K 0.15%
627
-140
-18% -$30.7K
NE icon
250
Noble Corp
NE
$6.45B
$137K 0.15%
2,796
-5,225
-65% -$213K
8 9
10
11 12

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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.