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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
ZIM icon
376
ZIM Integrated Shipping Services
ZIM
$2.93B
$94.3K 0.11%
3,577
-5,938
-62% -$148K
FMX icon
377
Fomento Económico Mexicano
FMX
$44B
$94.2K 0.11%
848
-948
-53% -$102K
RYN icon
378
Rayonier
RYN
$6.56B
$94K 0.11%
4,561
-9,099
-67% -$200K
BCS icon
379
Barclays
BCS
$93.8B
$93.2K 0.1%
4,406
+1,246
+39% +$30.4K
BL icon
380
BlackLine
BL
$1.78B
$93K 0.1%
2,514
+1,792
+248% +$77.2K
CF icon
381
CF Industries
CF
$18.7B
$93K 0.1%
716
+707
+7,856% +$72.1K
MASI
382
DELISTED
Masimo
MASI
$92.7K 0.1%
521
+57
+12% +$8.95K
TNET icon
383
TriNet
TNET
$2.74B
$92.6K 0.1%
2,542
+1,901
+297% +$90.8K
SSRM icon
384
SSR Mining
SSRM
$5.31B
$92.4K 0.1%
3,144
-4,278
-58% -$113K
SIG icon
385
Signet Jewelers
SIG
$3.56B
$92.4K 0.1%
1,092
-599
-35% -$54.5K
SNA icon
386
Snap-on
SNA
$21.3B
$92.3K 0.1%
254
-609
-71% -$226K
DRH icon
387
Diamondrock Hospitality Co
DRH
$2.57B
$91.8K 0.1%
9,802
-35,623
-78% -$340K
ENS icon
388
EnerSys
ENS
$7.17B
$91.7K 0.1%
528
-1,411
-73% -$239K
MUSA icon
389
Murphy USA
MUSA
$11.4B
$91.4K 0.1%
185
+116
+168% +$49.7K
VTR icon
390
Ventas
VTR
$46.7B
$91K 0.1%
1,113
-409
-27% -$33.5K
REZI icon
391
Resideo Technologies
REZI
$5.43B
$91K 0.1%
2,699
+244
+10% +$8.71K
AEVA
392
Aeva Technologies
AEVA
$1.14B
$90.2K 0.1%
+6,855
New +$102K
BOX icon
393
Box
BOX
$4.22B
$90K 0.1%
3,809
+2,411
+172% +$60.7K
LEA icon
394
Lear
LEA
$7.1B
$90K 0.1%
743
-644
-46% -$80.3K
MGM icon
395
MGM Resorts International
MGM
$11.8B
$89.7K 0.1%
+2,423
New +$86.3K
DASH icon
396
DoorDash
DASH
$80.2B
$89.6K 0.1%
597
-489
-45% -$90.4K
EXC icon
397
Exelon
EXC
$47.3B
$89.3K 0.1%
1,822
-2,074
-53% -$96.5K
OXY icon
398
Occidental Petroleum
OXY
$54.6B
$88.7K 0.1%
1,364
-5,072
-79% -$255K
RGA icon
399
Reinsurance Group of America
RGA
$15.8B
$88.4K 0.1%
433
+333
+333% +$68.9K
TAP icon
400
Molson Coors Class B
TAP
$7.68B
$87.9K 0.1%
2,041
-3,022
-60% -$144K
14 15
16
17 18

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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.