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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
301
Cincinnati Financial
CINF
$28B
| $120K | 0.13% |
761
-1,051
| -58% | -$171K |
|
302
Sabra Healthcare REIT
SBRA
$5.07B
| $119K | 0.13% |
+6,211
| New | +$122K |
|
303
Atmus Filtration Technologies
ATMU
$4.19B
| $119K | 0.13% |
+2,099
| New | +$124K |
|
304
TechnipFMC
FTI
$28.7B
| $119K | 0.13% |
1,716
+159
| +10% | +$9.56K |
|
305
Brookfield Infrastructure Partners
BIP
$18.1B
| $118K | 0.13% |
+3,278
| New | +$120K |
|
306
UiPath
PATH
$6.3B
| $118K | 0.13% |
+10,665
| New | +$136K |
|
307
American Tower
AMT
$79.2B
| $117K | 0.13% |
680
-724
| -52% | -$130K |
|
|
GTM
308
ZoomInfo Technologies
GTM
$905M
| $117K | 0.13% |
19,533
-16,392
| -46% | -$121K |
|
309
Klaviyo
KVYO
$5.29B
| $116K | 0.13% |
+5,986
| New | +$128K |
|
310
Immunome
IMNM
$2.53B
| $115K | 0.13% |
+5,271
| New | +$117K |
|
|
NNE
311
Nano Nuclear Energy
NNE
$836M
| $115K | 0.13% |
+5,625
| New | +$153K |
|
312
MKS Inc
MKSI
$21.9B
| $115K | 0.13% |
+501
| New | +$113K |
|
313
Adaptive Biotechnologies
ADPT
$3.67B
| $115K | 0.13% |
8,290
-435
| -5% | -$6.93K |
|
314
CBIZ
CBZ
$2.28B
| $115K | 0.13% |
+4,284
| New | +$151K |
|
315
Kite Realty
KRG
$6.01B
| $115K | 0.13% |
+4,667
| New | +$115K |
|
316
American Electric Power
AEP
$71.9B
| $114K | 0.13% |
867
-439
| -34% | -$54.9K |
|
317
BioNTech
BNTX
$23.1B
| $113K | 0.13% |
1,275
-2,281
| -64% | -$234K |
|
318
Applovin
APP
$143B
| $113K | 0.13% |
284
+252
| +788% | +$122K |
|
319
Celanese
CE
$5.01B
| $113K | 0.13% |
1,718
-4,368
| -72% | -$228K |
|
320
Citigroup
C
$217B
| $112K | 0.13% |
991
+214
| +28% | +$24.4K |
|
321
Associated Banc-Corp
ASB
$5.92B
| $111K | 0.12% |
4,304
-6,374
| -60% | -$169K |
|
|
GRMN
322
Garmin
GRMN
$48.1B
| $111K | 0.12% |
479
-391
| -45% | -$87.5K |
|
323
Ameris Bancorp
ABCB
$6.21B
| $111K | 0.12% |
1,422
-1,149
| -45% | -$91.2K |
|
324
Cracker Barrel
CBRL
$1.2B
| $111K | 0.12% |
3,943
+3,020
| +327% | +$91.9K |
|
325
PACS Group
PACS
$7.3B
| $110K | 0.12% |
+3,426
| New | +$126K |
|
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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.