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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
MRCY icon
401
Mercury Systems
MRCY
$5.83B
$131K 0.1%
1,790
-13,725
-88% -$1.02M
STT icon
402
State Street
STT
$50.6B
$130K 0.1%
1,010
-1,413
-58% -$169K
APA icon
403
APA Corp
APA
$13.2B
$130K 0.1%
5,299
-23,475
-82% -$568K
XYZ
404
Block Inc
XYZ
$48.4B
$129K 0.1%
1,975
-2,216
-53% -$153K
OKTA icon
405
Okta
OKTA
$24.7B
$128K 0.1%
1,482
-1,308
-47% -$114K
ULTA icon
406
Ulta Beauty
ULTA
$22B
$128K 0.1%
211
-138
-40% -$75.9K
TDOC icon
407
Teladoc Health
TDOC
$1.22B
$127K 0.09%
18,160
+10,648
+142% +$83.4K
BROS icon
408
Dutch Bros
BROS
$9.03B
$127K 0.09%
2,074
-11,367
-85% -$646K
NSC icon
409
Norfolk Southern
NSC
$75.4B
$126K 0.09%
+436
New +$126K
ATKR icon
410
Atkore
ATKR
$2.46B
$126K 0.09%
1,989
-4,348
-69% -$284K
EG icon
411
Everest Group
EG
$14.5B
$126K 0.09%
370
-470
-56% -$155K
BE icon
412
Bloom Energy
BE
$60.6B
$125K 0.09%
+1,444
New +$152K
XPO icon
413
XPO
XPO
$23.6B
$125K 0.09%
919
+722
+366% +$98.4K
MKL icon
414
Markel Group
MKL
$23.3B
$125K 0.09%
58
-42
-42% -$85.1K
AWI icon
415
Armstrong World Industries
AWI
$7.38B
$125K 0.09%
652
-1,241
-66% -$237K
WBS icon
416
Webster Financial
WBS
$12.5B
$123K 0.09%
1,952
-1,762
-47% -$105K
AKAM icon
417
Akamai
AKAM
$16.7B
$123K 0.09%
1,407
+819
+139% +$67.4K
FTV icon
418
Fortive
FTV
$17.9B
$122K 0.09%
+2,216
New +$115K
CNK icon
419
Cinemark Holdings
CNK
$4.24B
$121K 0.09%
+5,202
New +$137K
QFIN icon
420
Qfin Holdings
QFIN
$1.69B
$121K 0.09%
6,268
-1,068
-15% -$24K
BTI icon
421
British American Tobacco
BTI
$131B
$120K 0.09%
2,117
-1,377
-39% -$75.1K
ROL icon
422
Rollins
ROL
$18.3B
$120K 0.09%
1,997
+1,847
+1,231% +$108K
PWR icon
423
Quanta Services
PWR
$100B
$119K 0.09%
283
-216
-43% -$94.9K
CEG icon
424
Constellation Energy
CEG
$93.8B
$119K 0.09%
337
-797
-70% -$290K
FN icon
425
Fabrinet
FN
$15.6B
$118K 0.09%
260
+255
+5,100% +$111K
15 16
17
18 19

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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.