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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
+3.66%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$76.2M
Cap. Flow
-$77.1M
Cap. Flow %
-57.46%
Top 10 Hldgs %
5.29%
Holding
990
New
273
Increased
146
Reduced
359
Closed
212

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$754K
2
FSLR icon
First Solar
FSLR
+$669K
3
DUOL icon
Duolingo
DUOL
+$632K
4
SWX icon
Southwest Gas
SWX
+$569K
5
FSK icon
FS KKR Capital
FSK
+$547K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.17M
2
HUM icon
Humana
HUM
+$1.09M
3
LRCX icon
Lam Research
LRCX
+$1.04M
4
MRCY icon
Mercury Systems
MRCY
+$1.02M
5
CCI icon
Crown Castle
CCI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 15.35%
3 Industrials 14.41%
4 Financials 12.25%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
226
Outfront Media
OUT
$5.62B
$236K 0.18%
+9,799
New +$204K
LSTR icon
227
Landstar System
LSTR
$5.75B
$236K 0.18%
1,643
-614
-27% -$81.8K
NTAP icon
228
NetApp
NTAP
$34.1B
$235K 0.18%
2,199
-2,088
-49% -$238K
VKTX icon
229
Viking Therapeutics
VKTX
$3.84B
$235K 0.18%
+6,685
New +$237K
CNH
230
CNH Industrial
CNH
$12.8B
$235K 0.18%
25,486
-27,695
-52% -$277K
TAK icon
231
Takeda Pharmaceutical
TAK
$55.1B
$234K 0.17%
14,990
-4,764
-24% -$68.1K
QS icon
232
QuantumScape Corp
QS
$3.22B
$232K 0.17%
+22,248
New +$307K
HR icon
233
Healthcare Realty
HR
$7.46B
$232K 0.17%
13,675
+5,071
+59% +$90.2K
TYL icon
234
Tyler Technologies
TYL
$13.3B
$232K 0.17%
510
+342
+204% +$163K
MTG icon
235
MGIC Investment
MTG
$6.44B
$231K 0.17%
7,896
-1,654
-17% -$46.5K
EQNR icon
236
Equinor
EQNR
$96.8B
$231K 0.17%
+9,763
New +$230K
YUMC icon
237
Yum China
YUMC
$15.9B
$231K 0.17%
4,832
-12,138
-72% -$556K
UBSI icon
238
United Bankshares
UBSI
$6.62B
$230K 0.17%
+6,000
New +$223K
CVI icon
239
CVR Energy
CVI
$3.83B
$230K 0.17%
9,055
-19,920
-69% -$678K
UNFI icon
240
United Natural Foods
UNFI
$3.01B
$230K 0.17%
+6,839
New +$254K
TXT icon
241
Textron
TXT
$15B
$229K 0.17%
2,631
+598
+29% +$50K
ALKS icon
242
Alkermes
ALKS
$8.39B
$229K 0.17%
+8,187
New +$245K
BILI icon
243
Bilibili
BILI
$7.83B
$229K 0.17%
9,301
-24,126
-72% -$649K
SAM icon
244
Boston Beer
SAM
$1.93B
$229K 0.17%
1,172
-2,405
-67% -$496K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.53B
$228K 0.17%
+11,935
New +$226K
KBR icon
246
KBR
KBR
$4.36B
$228K 0.17%
5,665
-7,231
-56% -$310K
NE icon
247
Noble Corp
NE
$6.62B
$227K 0.17%
8,021
-957
-11% -$28.3K
CBT icon
248
Cabot Corp
CBT
$4.55B
$223K 0.17%
3,372
+2,771
+461% +$184K
MMSI icon
249
Merit Medical Systems
MMSI
$4.97B
$223K 0.17%
+2,533
New +$216K
ACIW icon
250
ACI Worldwide
ACIW
$5.86B
$223K 0.17%
4,669
+3,387
+264% +$164K
8 9
10
11 12

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Bayforest Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bayforest Capital held 990 positions worth $134M, down 36% from $210M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Bayforest Capital withdrew a net $77.1M in Q4 2025, closing 212 positions and reducing 359 holdings. Its most notable exit was Frontdoor, an estimated $1M position sold in full.

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

Against the trend, Bayforest Capital opened a new position in Sony worth $687K.

  • Bayforest Capital's largest Q4 2025 buy was Sony: 26,850 shares worth $687K.
  • Bayforest Capital added most to Southwest Gas in Q4 2025, an estimated $569K increase.
  • Bayforest Capital's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $1.17M.
  • Bayforest Capital fully exited Frontdoor in Q4 2025, selling an estimated $1M.
  • Bayforest Capital's ten largest holdings make up 5.3% of its $134M portfolio in Q4 2025.
  • Bayforest Capital opened 273 new positions and closed 212 in Q4 2025.
  • Bayforest Capital's portfolio value fell 36% quarter-over-quarter to $134M.

Based on Bayforest Capital's 13F filing for Q4 2025, filed 27 Jan 2026.