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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
HCA icon
351
HCA Healthcare
HCA
$82.3B
$103K 0.12%
218
-100
-31% -$50.3K
FIS icon
352
Fidelity National Information Services
FIS
$21.7B
$102K 0.11%
+2,171
New +$117K
TXNM
353
TXNM Energy Inc
TXNM
$6.36B
$102K 0.11%
1,740
-2,760
-61% -$163K
NOG icon
354
Northern Oil and Gas
NOG
$2.31B
$101K 0.11%
+3,449
New +$89.3K
ATO icon
355
Atmos Energy
ATO
$29.7B
$99.7K 0.11%
+540
New +$95.4K
ATRO icon
356
Astronics
ATRO
$3.32B
$99.4K 0.11%
+1,788
New +$108K
GWRE icon
357
Guidewire Software
GWRE
$12.5B
$98.4K 0.11%
658
+120
+22% +$18.3K
ROK icon
358
Rockwell Automation
ROK
$51.4B
$98.3K 0.11%
274
-470
-63% -$185K
IP icon
359
International Paper
IP
$19.9B
$98.1K 0.11%
2,749
+1,042
+61% +$43.3K
UBS icon
360
UBS Group
UBS
$173B
$97.8K 0.11%
2,503
-1,005
-29% -$43K
GVA icon
361
Granite Construction
GVA
$5.43B
$97.3K 0.11%
812
-1,993
-71% -$249K
MTSI icon
362
MACOM Technology Solutions
MTSI
$20.4B
$97.3K 0.11%
438
+209
+91% +$46.7K
WGO icon
363
Winnebago Industries
WGO
$868M
$96.8K 0.11%
+3,125
New +$130K
ODFL icon
364
Old Dominion Freight Line
ODFL
$48.6B
$96.5K 0.11%
494
+455
+1,167% +$84.9K
CPB icon
365
Campbell Soup
CPB
$6.58B
$96.5K 0.11%
+4,332
New +$111K
VRSK icon
366
Verisk Analytics
VRSK
$26.3B
$95.8K 0.11%
+505
New +$102K
BILL icon
367
BILL Holdings
BILL
$4.45B
$95.8K 0.11%
2,501
-1,410
-36% -$63.1K
ARES icon
368
Ares Management
ARES
$28.3B
$95.6K 0.11%
876
-1,826
-68% -$242K
TER icon
369
Teradyne
TER
$50.5B
$95.5K 0.11%
322
-909
-74% -$253K
BRO icon
370
Brown & Brown
BRO
$23.5B
$95.3K 0.11%
+1,462
New +$105K
IR icon
371
Ingersoll Rand
IR
$32.2B
$95.3K 0.11%
1,189
-2,141
-64% -$189K
AGIO icon
372
Agios Pharmaceuticals
AGIO
$2.36B
$95.2K 0.11%
+2,815
New +$79.8K
QSR icon
373
Restaurant Brands International
QSR
$26B
$95.2K 0.11%
1,288
-2,353
-65% -$165K
LMT icon
374
Lockheed Martin
LMT
$117B
$94.9K 0.11%
157
+61
+64% +$37.6K
APA icon
375
APA Corp
APA
$12.4B
$94.7K 0.11%
2,231
-3,068
-58% -$92.8K
13 14
15
16 17

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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.