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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
ACI icon
276
Albertsons Companies
ACI
$5.63B
$206K 0.15%
+11,993
New +$214K
USFD icon
277
US Foods
USFD
$22.1B
$206K 0.15%
2,733
-6,174
-69% -$464K
IRM icon
278
Iron Mountain
IRM
$37.1B
$205K 0.15%
2,477
+1,241
+100% +$116K
LFUS icon
279
Littelfuse
LFUS
$11.2B
$204K 0.15%
808
-153
-16% -$39K
OGS icon
280
ONE Gas
OGS
$4.9B
$204K 0.15%
2,644
-1,800
-41% -$145K
CNR
281
Core Natural Resources Inc
CNR
$4.09B
$204K 0.15%
+2,307
New +$197K
SMCI icon
282
Super Micro Computer
SMCI
$17.9B
$204K 0.15%
6,970
-12,325
-64% -$507K
HAYW icon
283
Hayward Holdings
HAYW
$3.26B
$204K 0.15%
13,200
+11,786
+834% +$186K
UBER icon
284
Uber
UBER
$143B
$204K 0.15%
+2,494
New +$225K
URI icon
285
United Rentals
URI
$66.5B
$203K 0.15%
+251
New +$218K
OPEN icon
286
Opendoor
OPEN
$3.69B
$202K 0.15%
34,715
-20,272
-37% -$145K
ZIM icon
287
ZIM Integrated Shipping Services
ZIM
$2.98B
$202K 0.15%
+9,515
New +$160K
WMS icon
288
Advanced Drainage Systems
WMS
$10.5B
$200K 0.15%
1,384
-4,350
-76% -$630K
PFGC icon
289
Performance Food Group
PFGC
$18B
$199K 0.15%
2,211
+1,850
+512% +$179K
VC icon
290
Visteon
VC
$2.8B
$198K 0.15%
2,084
-1,554
-43% -$165K
JPM icon
291
JPMorgan Chase
JPM
$933B
$197K 0.15%
+611
New +$189K
STE icon
292
Steris
STE
$22.5B
$197K 0.15%
776
-2,852
-79% -$716K
MRVL icon
293
Marvell Technology
MRVL
$165B
$196K 0.15%
2,304
+2,263
+5,520% +$198K
CZR icon
294
Caesars Entertainment
CZR
$6.03B
$195K 0.15%
+8,358
New +$188K
SKY icon
295
Champion Homes
SKY
$4.41B
$195K 0.15%
2,308
-2,653
-53% -$209K
OMF icon
296
OneMain Financial
OMF
$7.32B
$195K 0.15%
2,887
+2,216
+330% +$135K
VRSN icon
297
VeriSign
VRSN
$25.9B
$195K 0.15%
+801
New +$201K
BAP icon
298
Credicorp
BAP
$32B
$194K 0.14%
676
-1,617
-71% -$428K
PAAS icon
299
Pan American Silver
PAAS
$18.6B
$192K 0.14%
3,709
-11,827
-76% -$495K
EXLS icon
300
EXL Service
EXLS
$5.21B
$192K 0.14%
4,522
-8,992
-67% -$368K
10 11
12
13 14

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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.