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Bayforest Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
45.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+45.71%
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 | |
|---|---|---|---|---|---|---|
451
HEICO Corp
HEI
$51.4B
| $74.9K | 0.08% |
+273
| New | +$87.9K |
|
452
Dominion Energy
D
$59.3B
| $74.7K | 0.08% |
1,208
-4,240
| -78% | -$262K |
|
453
MGIC Investment
MTG
$6.25B
| $74.4K | 0.08% |
2,836
-5,060
| -64% | -$135K |
|
454
Nutrien
NTR
$30.7B
| $74.3K | 0.08% |
984
+967
| +5,688% | +$69K |
|
455
Freshworks
FRSH
$3.27B
| $74.1K | 0.08% |
9,230
-14,726
| -61% | -$136K |
|
456
eBay
EBAY
$49.8B
| $74.1K | 0.08% |
814
+724
| +804% | +$65K |
|
457
California Resources
CRC
$4.62B
| $73.9K | 0.08% |
1,068
-993
| -48% | -$56.2K |
|
458
American Financial Group
AFG
$12.1B
| $73.8K | 0.08% |
+578
| New | +$75.1K |
|
|
SEE
459
DELISTED
Sealed Air
SEE
| $73.3K | 0.08% |
1,744
+877
| +101% | +$36.7K |
|
460
HP
HPQ
$27.5B
| $73.3K | 0.08% |
3,814
-10,810
| -74% | -$210K |
|
461
Ondas Inc
ONDS
$5.19B
| $73.3K | 0.08% |
+8,103
| New | +$88.1K |
|
462
Cytokinetics
CYTK
$10.4B
| $72K | 0.08% |
+1,093
| New | +$69.5K |
|
463
Analog Devices
ADI
$190B
| $71.9K | 0.08% |
226
-696
| -75% | -$221K |
|
|
SGI
464
Somnigroup International
SGI
$13.7B
| $71.8K | 0.08% |
971
+69
| +8% | +$5.99K |
|
465
DexCom
DXCM
$32B
| $71.7K | 0.08% |
1,141
-419
| -27% | -$29.2K |
|
466
Viking Therapeutics
VKTX
$4B
| $71.5K | 0.08% |
2,196
-4,489
| -67% | -$144K |
|
467
TSMC
TSM
$2.18T
| $71.3K | 0.08% |
211
-292
| -58% | -$100K |
|
468
TAL Education Group
TAL
$6.87B
| $71.2K | 0.08% |
6,262
-20,112
| -76% | -$226K |
|
469
Capri Holdings
CPRI
$1.74B
| $70.9K | 0.08% |
4,026
+119
| +3% | +$2.52K |
|
470
TripAdvisor
TRIP
$1.26B
| $70.7K | 0.08% |
6,629
-14,924
| -69% | -$174K |
|
471
Patrick Industries
PATK
$2.85B
| $69.9K | 0.08% |
+629
| New | +$77.7K |
|
472
Sensata Technologies
ST
$6.79B
| $69.3K | 0.08% |
1,969
-993
| -34% | -$35.1K |
|
473
ACI Worldwide
ACIW
$5.42B
| $68.8K | 0.08% |
1,678
-2,991
| -64% | -$126K |
|
474
Kraft Heinz
KHC
$30B
| $68.8K | 0.08% |
3,058
+2,725
| +818% | +$64.1K |
|
475
FS KKR Capital
FSK
$3.44B
| $68.6K | 0.08% |
6,735
-29,325
| -81% | -$367K |
|
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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.