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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
(-33%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-49.57%
Top 10 Holdings %
Top 10 Hldgs %
5%
Holding
1,116
New
338
Increased
166
Reduced
373
Closed
237
Top Buys
| 1 |
GRAL
GRAIL Inc
GRAL
|
+$562K |
| 2 |
Piper Sandler
PIPR
|
+$476K |
| 3 |
SNDK
Sandisk
SNDK
|
+$454K |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$440K |
| 5 |
Apogee Therapeutics
APGE
|
+$440K |
Top Sells
| 1 |
Southwest Gas
SWX
|
+$888K |
| 2 |
Moderna
MRNA
|
+$843K |
| 3 |
Ericsson
ERIC
|
+$740K |
| 4 |
New York Times
NYT
|
+$734K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pinnacle West Capital
PNW
$13.1B
| $129K | 0.14% |
1,284
-2,196
| -63% | -$212K |
|
277
Neurocrine Biosciences
NBIX
$17.2B
| $129K | 0.14% |
981
-982
| -50% | -$130K |
|
278
Ulta Beauty
ULTA
$20.6B
| $129K | 0.14% |
247
+36
| +17% | +$22.9K |
|
279
VSE Corp
VSEC
$5.6B
| $129K | 0.14% |
+699
| New | +$142K |
|
280
Thomson Reuters
TRI
$42B
| $129K | 0.14% |
1,410
+596
| +73% | +$62.9K |
|
281
Kymera Therapeutics
KYMR
$9.52B
| $129K | 0.14% |
+1,544
| New | +$122K |
|
282
RadNet
RDNT
$4.89B
| $127K | 0.14% |
+2,280
| New | +$156K |
|
283
C.H. Robinson
CHRW
$24.6B
| $127K | 0.14% |
765
-577
| -43% | -$103K |
|
284
Magna International
MGA
$18.1B
| $126K | 0.14% |
2,266
-1,009
| -31% | -$57.6K |
|
285
Vicor
VICR
$10.8B
| $126K | 0.14% |
+781
| New | +$129K |
|
286
Kontoor Brands
KTB
$4.73B
| $126K | 0.14% |
+1,788
| New | +$117K |
|
287
Installed Building Products
IBP
$6.16B
| $125K | 0.14% |
473
-922
| -66% | -$276K |
|
288
Graphic Packaging
GPK
$3.2B
| $125K | 0.14% |
12,613
-3,639
| -22% | -$45.9K |
|
289
NVR
NVR
$17.5B
| $125K | 0.14% |
19
-2
| -10% | -$14.6K |
|
290
Gentex
GNTX
$5.19B
| $124K | 0.14% |
+5,692
| New | +$132K |
|
291
Valero Energy
VLO
$91.9B
| $124K | 0.14% |
500
-1,955
| -80% | -$403K |
|
292
Park Hotels & Resorts
PK
$3B
| $122K | 0.14% |
11,629
+7,691
| +195% | +$84.9K |
|
293
Woodward
WWD
$23.4B
| $122K | 0.14% |
+341
| New | +$123K |
|
294
Urban Outfitters
URBN
$6.25B
| $122K | 0.14% |
1,926
-478
| -20% | -$32.8K |
|
295
nCino
NCNO
$1.96B
| $122K | 0.14% |
8,142
+1,411
| +21% | +$26.5K |
|
296
Spire
SR
$4.81B
| $121K | 0.14% |
+1,341
| New | +$118K |
|
297
Valley National Bancorp
VLY
$8.28B
| $121K | 0.14% |
9,881
-8,237
| -45% | -$103K |
|
298
Enpro
NPO
$6.82B
| $121K | 0.14% |
+483
| New | +$121K |
|
299
MYR Group
MYRG
$6.1B
| $120K | 0.13% |
+425
| New | +$110K |
|
300
Tradeweb Markets
TW
$21.3B
| $120K | 0.13% |
+1,018
| New | +$117K |
|
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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.