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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WMT icon
251
Walmart Inc
WMT
$909B
$137K 0.15%
1,102
-1,979
-64% -$243K
HMC icon
252
Honda
HMC
$36.5B
$137K 0.15%
5,624
-454
-7% -$13.2K
BMO icon
253
Bank of Montreal
BMO
$127B
$137K 0.15%
1,010
+656
+185% +$91.1K
TYL icon
254
Tyler Technologies
TYL
$13.1B
$137K 0.15%
399
-111
-22% -$41.3K
AON icon
255
Aon
AON
$78.4B
$137K 0.15%
423
+413
+4,130% +$137K
TRGP icon
256
Targa Resources
TRGP
$60.7B
$136K 0.15%
+543
New +$118K
DHT icon
257
DHT Holdings
DHT
$2.8B
$135K 0.15%
7,414
-22,796
-75% -$363K
ENVA icon
258
Enova International
ENVA
$5.79B
$135K 0.15%
+997
New +$148K
EXEL icon
259
Exelixis
EXEL
$14.1B
$135K 0.15%
3,153
-904
-22% -$38.9K
GOOGL icon
260
Alphabet (Google) Class A
GOOGL
$4.23T
$134K 0.15%
467
-487
-51% -$153K
MTDR icon
261
Matador Resources
MTDR
$6.68B
$134K 0.15%
2,123
-3,017
-59% -$151K
ANIP icon
262
ANI Pharmaceuticals
ANIP
$1.8B
$133K 0.15%
+1,730
New +$135K
UCB
263
United Community Banks
UCB
$4.37B
$133K 0.15%
4,212
-4,515
-52% -$149K
SJM icon
264
J.M. Smucker
SJM
$12B
$132K 0.15%
1,372
-1,109
-45% -$116K
NSIT icon
265
Insight Enterprises
NSIT
$3.48B
$132K 0.15%
1,972
-1,214
-38% -$99.2K
UBSI icon
266
United Bankshares
UBSI
$6.56B
$132K 0.15%
3,189
-2,811
-47% -$117K
CVNA icon
267
Carvana
CVNA
$48.2B
$132K 0.15%
2,100
+1,405
+202% +$104K
OTIS icon
268
Otis Worldwide
OTIS
$28.2B
$132K 0.15%
+1,712
New +$150K
AVPT icon
269
AvePoint
AVPT
$2.8B
$132K 0.15%
+13,862
New +$156K
TM icon
270
Toyota
TM
$210B
$132K 0.15%
639
-346
-35% -$78.2K
APH icon
271
Amphenol
APH
$186B
$131K 0.15%
1,036
-962
-48% -$135K
PAGS icon
272
PagSeguro Digital
PAGS
$2.53B
$131K 0.15%
13,041
-4,146
-24% -$43.2K
UNFI icon
273
United Natural Foods
UNFI
$2.97B
$130K 0.15%
2,893
-3,946
-58% -$151K
MTCH icon
274
Match Group
MTCH
$9.13B
$130K 0.15%
+4,235
New +$132K
EXTR icon
275
Extreme Networks
EXTR
$3.97B
$130K 0.15%
8,601
+8,407
+4,334% +$125K
9 10
11
12 13

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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.