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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
ASAN icon
326
Asana
ASAN
$1.77B
$110K 0.12%
17,177
+16,976
+8,446% +$149K
TCBI icon
327
Texas Capital Bancshares
TCBI
$4.59B
$109K 0.12%
1,154
-2,887
-71% -$282K
RYAN icon
328
Ryan Specialty Holdings
RYAN
$5.43B
$109K 0.12%
+3,239
New +$138K
UI icon
329
Ubiquiti
UI
$33B
$109K 0.12%
+138
New +$93.7K
ELS icon
330
Equity Lifestyle Properties
ELS
$12.8B
$109K 0.12%
1,741
-1,733
-50% -$112K
MU icon
331
Micron Technology
MU
$959B
$108K 0.12%
321
-442
-58% -$173K
SHOO icon
332
Steven Madden
SHOO
$3.17B
$108K 0.12%
+3,192
New +$124K
BKD icon
333
Brookdale Senior Living
BKD
$3.58B
$108K 0.12%
+7,897
New +$111K
TDOC icon
334
Teladoc Health
TDOC
$1.7B
$108K 0.12%
19,763
+1,603
+9% +$8.99K
DKS icon
335
Dick's Sporting Goods
DKS
$19.5B
$107K 0.12%
542
-555
-51% -$113K
ATEC icon
336
Alphatec Holdings
ATEC
$1.31B
$107K 0.12%
+9,872
New +$144K
BRX icon
337
Brixmor Property Group
BRX
$9.99B
$107K 0.12%
3,724
+2,054
+123% +$58K
KT icon
338
KT
KT
$8.36B
$107K 0.12%
+4,981
New +$107K
LASR icon
339
nLIGHT
LASR
$3.91B
$106K 0.12%
+1,855
New +$101K
HIG icon
340
Hartford Financial Services
HIG
$38.4B
$106K 0.12%
782
-59
-7% -$8.05K
TSCO icon
341
Tractor Supply
TSCO
$16B
$105K 0.12%
2,325
+116
+5% +$5.91K
IDXX icon
342
Idexx Laboratories
IDXX
$44.8B
$105K 0.12%
187
-12
-6% -$7.7K
SDRL icon
343
Seadrill
SDRL
$2.7B
$105K 0.12%
+2,308
New +$94.2K
VALE icon
344
Vale
VALE
$60.4B
$105K 0.12%
6,597
+6,483
+5,687% +$101K
IOT icon
345
Samsara
IOT
$22.3B
$105K 0.12%
+3,308
New +$101K
ATKR icon
346
Atkore
ATKR
$2.48B
$104K 0.12%
1,772
-217
-11% -$14.1K
TVTX icon
347
Travere Therapeutics
TVTX
$5.27B
$104K 0.12%
+3,512
New +$105K
DK icon
348
Delek US
DK
$3.88B
$103K 0.12%
2,293
-7,285
-76% -$260K
DG icon
349
Dollar General
DG
$27.7B
$103K 0.12%
870
+187
+27% +$26.7K
IONQ icon
350
IonQ
IONQ
$13B
$103K 0.12%
+3,580
New +$137K
12 13
14
15 16

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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.