We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
526
Dynatrace
DT
$12.9B
| $56K | 0.06% |
1,514
-5,040
| -77% | -$193K |
|
527
US Foods
USFD
$21.4B
| $55.6K | 0.06% |
603
-2,130
| -78% | -$189K |
|
528
Apollo Global Management
APO
$69.5B
| $55.4K | 0.06% |
+497
| New | +$61.6K |
|
529
AST SpaceMobile
ASTS
$17.3B
| $55.4K | 0.06% |
+668
| New | +$63K |
|
|
CTRA
530
DELISTED
Coterra Energy
CTRA
| $55.3K | 0.06% |
+1,575
| New | +$47.3K |
|
531
Progressive
PGR
$121B
| $55.3K | 0.06% |
+279
| New | +$57.6K |
|
532
AZZ Inc
AZZ
$4.42B
| $55.2K | 0.06% |
+441
| New | +$55.7K |
|
533
Microsoft
MSFT
$2.93T
| $55.2K | 0.06% |
149
+87
| +140% | +$36.4K |
|
534
Jazz Pharmaceuticals
JAZZ
$15.5B
| $55K | 0.06% |
291
-1,159
| -80% | -$203K |
|
535
Gulfport Energy Corp
GPOR
$2.75B
| $55K | 0.06% |
+260
| New | +$51.7K |
|
536
Viking Holdings
VIK
$43.3B
| $54.8K | 0.06% |
+746
| New | +$54.5K |
|
537
Copa Holdings
CPA
$5.67B
| $54.4K | 0.06% |
479
-1,696
| -78% | -$223K |
|
538
Rambus
RMBS
$11B
| $54.4K | 0.06% |
632
-641
| -50% | -$64K |
|
539
Charter Communications
CHTR
$16.2B
| $54K | 0.06% |
250
+248
| +12,400% | +$53.7K |
|
540
Macerich
MAC
$7.35B
| $53.5K | 0.06% |
2,833
-10,693
| -79% | -$203K |
|
541
Insmed
INSM
$23.5B
| $53.3K | 0.06% |
326
-1,095
| -77% | -$168K |
|
542
Taylor Morrison
TMHC
$6.64B
| $53K | 0.06% |
+910
| New | +$56.9K |
|
|
MZTI
543
The Marzetti Company
MZTI
$2.94B
| $52.8K | 0.06% |
382
-1,385
| -78% | -$220K |
|
544
Las Vegas Sands
LVS
$30.1B
| $52.4K | 0.06% |
+973
| New | +$55.4K |
|
545
Lam Research
LRCX
$392B
| $52.1K | 0.06% |
244
-127
| -34% | -$28.4K |
|
546
Timken Company
TKR
$9.57B
| $51.9K | 0.06% |
516
+501
| +3,340% | +$49.8K |
|
547
Dycom Industries
DY
$12.2B
| $51.8K | 0.06% |
153
-921
| -86% | -$346K |
|
548
Xcel Energy
XEL
$49.2B
| $51.8K | 0.06% |
+652
| New | +$51.1K |
|
549
Newmark Group
NMRK
$2.77B
| $51.3K | 0.06% |
3,420
-1,567
| -31% | -$24.7K |
|
550
Arrow Electronics
ARW
$10.6B
| $51.1K | 0.06% |
356
-985
| -73% | -$135K |
|
Similar funds
JTF
ZWA
CWM
UCM
BFM
VA
CAM
SIRP
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.