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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 | |
|---|---|---|---|---|---|---|
501
Legend Biotech
LEGN
$4.39B
| $63.8K | 0.07% |
+3,528
| New | +$67.3K |
|
502
Vail Resorts
MTN
$5.31B
| $63.8K | 0.07% |
+497
| New | +$67.8K |
|
503
STAAR Surgical
STAA
$1.44B
| $63.3K | 0.07% |
+3,387
| New | +$64.7K |
|
504
Hasbro
HAS
$11.6B
| $63.3K | 0.07% |
676
-3,111
| -82% | -$291K |
|
505
Intuit
INTU
$80.6B
| $62.7K | 0.07% |
+145
| New | +$69.2K |
|
506
Hecla Mining
HL
$9.74B
| $62.3K | 0.07% |
3,343
-16,031
| -83% | -$361K |
|
507
Allegiant Air
ALGT
$2.83B
| $62K | 0.07% |
+765
| New | +$70.4K |
|
508
Wintrust Financial
WTFC
$11.3B
| $61.4K | 0.07% |
442
-2,669
| -86% | -$387K |
|
509
NetApp
NTAP
$31.3B
| $61K | 0.07% |
596
-1,603
| -73% | -$163K |
|
|
LIF
510
Life360
LIF
$4.47B
| $60.9K | 0.07% |
+1,493
| New | +$77.2K |
|
511
Kirby Corp
KEX
$7.67B
| $60.7K | 0.07% |
457
-469
| -51% | -$59.4K |
|
512
Commercial Metals
CMC
$7.35B
| $60.6K | 0.07% |
986
+86
| +10% | +$6.21K |
|
513
Agilent Technologies
A
$38.4B
| $60.4K | 0.07% |
530
+126
| +31% | +$16K |
|
514
Ally Financial
ALLY
$14.3B
| $60.1K | 0.07% |
1,531
-3,230
| -68% | -$133K |
|
515
Elevance Health
ELV
$80.9B
| $59.7K | 0.07% |
+204
| New | +$67K |
|
516
Stryker
SYK
$127B
| $59.5K | 0.07% |
+181
| New | +$65K |
|
|
DOCU
517
DocuSign
DOCU
$10.2B
| $58.8K | 0.07% |
+1,240
| New | +$63.4K |
|
518
Mondelez International
MDLZ
$78.8B
| $58.6K | 0.07% |
+1,017
| New | +$58.9K |
|
519
Texas Instruments
TXN
$265B
| $58.2K | 0.07% |
300
-365
| -55% | -$73.9K |
|
520
Banco Macro
BMA
$5.81B
| $57.3K | 0.06% |
+740
| New | +$62.9K |
|
521
Shake Shack
SHAK
$2.39B
| $56.8K | 0.06% |
642
-1,316
| -67% | -$121K |
|
522
W.W. Grainger
GWW
$66.2B
| $56.7K | 0.06% |
+52
| New | +$56.8K |
|
523
Argan
AGX
$7.68B
| $56.6K | 0.06% |
+104
| New | +$42.4K |
|
524
Steris
STE
$21.6B
| $56.6K | 0.06% |
256
-520
| -67% | -$127K |
|
525
Burlington
BURL
$22.4B
| $56.3K | 0.06% |
+173
| New | +$53K |
|
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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.