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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
(-33%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-49.57%
Top 10 Holdings %
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 |
Piper Sandler
PIPR
|
+$476K |
| 3 |
SNDK
Sandisk
SNDK
|
+$454K |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$440K |
| 5 |
Apogee Therapeutics
APGE
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$888K |
| 2 |
Moderna
MRNA
|
+$843K |
| 3 |
Ericsson
ERIC
|
+$740K |
| 4 |
New York Times
NYT
|
+$734K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$6.66B
| $81.2K | 0.09% |
+4,777
| New | +$90.1K |
|
427
McCormick & Company Non-Voting
MKC
$13.9B
| $81.1K | 0.09% |
+1,607
| New | +$102K |
|
428
Cognex
CGNX
$10.7B
| $80K | 0.09% |
1,634
-1,322
| -45% | -$61.7K |
|
429
Eli Lilly
LLY
$1.05T
| $80K | 0.09% |
+87
| New | +$88.2K |
|
430
Kodiak Gas Services
KGS
$6.58B
| $79.9K | 0.09% |
+1,370
| New | +$66.5K |
|
431
OGE Energy
OGE
$10.1B
| $79.1K | 0.09% |
1,649
-1,642
| -50% | -$75.1K |
|
432
Hancock Whitney
HWC
$6.37B
| $79K | 0.09% |
1,242
+1,021
| +462% | +$68.4K |
|
433
Tenable Holdings
TENB
$4.4B
| $78.5K | 0.09% |
4,642
+4,462
| +2,479% | +$93.6K |
|
434
Flowserve
FLS
$8.75B
| $78.3K | 0.09% |
1,065
-2,952
| -73% | -$234K |
|
435
StoneX
SNEX
$8.16B
| $78.2K | 0.09% |
+970
| New | +$73.6K |
|
436
Nordson
NDSN
$16.1B
| $78K | 0.09% |
293
-864
| -75% | -$238K |
|
437
Conagra Brands
CAG
$6.83B
| $77.9K | 0.09% |
4,957
+1,722
| +53% | +$30.4K |
|
438
Planet Fitness
PLNT
$4.14B
| $77.9K | 0.09% |
1,047
-43
| -4% | -$3.78K |
|
|
SF
439
Stifel
SF
$11.8B
| $77.8K | 0.09% |
1,053
+793
| +305% | +$63K |
|
440
Eversource Energy
ES
$28.1B
| $77.8K | 0.09% |
+1,123
| New | +$79.4K |
|
441
Garrett Motion
GTX
$5.95B
| $77.8K | 0.09% |
+4,281
| New | +$79.9K |
|
|
CNTA
442
DELISTED
Centessa Pharmaceuticals
CNTA
| $77.3K | 0.09% |
+1,947
| New | +$49.8K |
|
443
Old Republic International
ORI
$10.3B
| $76.1K | 0.09% |
1,907
-5,761
| -75% | -$237K |
|
444
Jack Henry & Associates
JKHY
$10.8B
| $76K | 0.09% |
481
-537
| -53% | -$92K |
|
445
Howmet Aerospace
HWM
$109B
| $75.8K | 0.08% |
329
+233
| +243% | +$54.3K |
|
446
Ryder
R
$10.5B
| $75.7K | 0.08% |
370
-1,515
| -80% | -$306K |
|
447
Textron
TXT
$15.9B
| $75.7K | 0.08% |
864
-1,767
| -67% | -$165K |
|
448
Mercury Systems
MRCY
$5.77B
| $75.6K | 0.08% |
1,037
-753
| -42% | -$65.6K |
|
449
FIVE9
FIVN
$1.96B
| $75.3K | 0.08% |
4,967
+2,344
| +89% | +$40.7K |
|
450
Emcor
EME
$33.1B
| $75.3K | 0.08% |
102
-156
| -60% | -$114K |
|
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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.