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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
SGRY icon
326
Surgery Partners
SGRY
$2.08B
$173K 0.13%
11,169
-6,559
-37% -$121K
EYE icon
327
National Vision
EYE
$1.79B
$173K 0.13%
6,682
-13,777
-67% -$371K
TME icon
328
Tencent Music
TME
$15.5B
$172K 0.13%
9,831
-6,024
-38% -$122K
WDFC icon
329
WD-40
WDFC
$3.06B
$172K 0.13%
871
+258
+42% +$50.9K
BBIO icon
330
BridgeBio Pharma
BBIO
$16.1B
$171K 0.13%
+2,234
New +$147K
EXC icon
331
Exelon
EXC
$46.6B
$170K 0.13%
+3,896
New +$178K
T icon
332
AT&T
T
$159B
$168K 0.13%
6,776
+5,425
+402% +$137K
W icon
333
Wayfair
W
$11.9B
$167K 0.12%
1,668
-3,681
-69% -$354K
HLT icon
334
Hilton Worldwide
HLT
$72.5B
$167K 0.12%
+583
New +$159K
CORT icon
335
Corcept Therapeutics
CORT
$12.8B
$167K 0.12%
+4,800
New +$377K
PAGS icon
336
PagSeguro Digital
PAGS
$2.75B
$166K 0.12%
+17,187
New +$165K
AIG icon
337
American International
AIG
$41.8B
$165K 0.12%
1,928
-673
-26% -$53.9K
AMG icon
338
Affiliated Managers Group
AMG
$9.65B
$165K 0.12%
571
-550
-49% -$142K
G icon
339
Genpact
G
$5.99B
$164K 0.12%
3,512
+3,463
+7,067% +$150K
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$27.5B
$164K 0.12%
+412
New +$182K
SEIC icon
341
SEI Investments
SEIC
$12.4B
$164K 0.12%
1,995
-2,907
-59% -$239K
SSRM icon
342
SSR Mining
SSRM
$5.54B
$163K 0.12%
7,422
-7,530
-50% -$168K
RSG icon
343
Republic Services
RSG
$65B
$163K 0.12%
767
+706
+1,157% +$152K
UBS icon
344
UBS Group
UBS
$175B
$162K 0.12%
+3,508
New +$142K
KFY icon
345
Korn Ferry
KFY
$4.18B
$162K 0.12%
+2,448
New +$165K
GMAB icon
346
Genmab
GMAB
$17.6B
$160K 0.12%
5,208
-6,405
-55% -$200K
LEA icon
347
Lear
LEA
$7.33B
$159K 0.12%
1,387
-1,492
-52% -$159K
SHAK icon
348
Shake Shack
SHAK
$2.54B
$159K 0.12%
1,958
-1,620
-45% -$143K
ESTC icon
349
Elastic
ESTC
$6.68B
$158K 0.12%
2,097
-5,754
-73% -$469K
EME icon
350
Emcor
EME
$35.4B
$158K 0.12%
258
+29
+13% +$18.8K
12 13
14
15 16

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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.