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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
QLYS icon
526
Qualys
QLYS
$4.99B
$75.8K 0.06%
570
-32
-5% -$4.4K
DEO icon
527
Diageo
DEO
$49.5B
$75.7K 0.06%
+877
New +$80.8K
ZBH icon
528
Zimmer Biomet
ZBH
$18.4B
$75K 0.06%
834
-1,063
-56% -$101K
NCLH icon
529
Norwegian Cruise Line
NCLH
$8.59B
$73.4K 0.05%
+3,289
New +$69.4K
LGND icon
530
Ligand Pharmaceuticals
LGND
$5.94B
$72.8K 0.05%
+385
New +$74K
AEO icon
531
American Eagle Outfitters
AEO
$2.9B
$72.4K 0.05%
2,744
+1,548
+129% +$30.6K
EPAM icon
532
EPAM Systems
EPAM
$5.42B
$71.1K 0.05%
+347
New +$61.9K
FICO icon
533
Fair Isaac
FICO
$24.6B
$71K 0.05%
42
-143
-77% -$246K
FNV icon
534
Franco-Nevada
FNV
$42.7B
$70.5K 0.05%
+340
New +$69K
BAH icon
535
Booz Allen Hamilton
BAH
$8.22B
$69.7K 0.05%
826
-2,872
-78% -$257K
CVS icon
536
CVS Health
CVS
$134B
$69.5K 0.05%
876
-552
-39% -$43.5K
FTI icon
537
TechnipFMC
FTI
$27.5B
$69.4K 0.05%
1,557
-799
-34% -$33.7K
WBD icon
538
Warner Bros
WBD
$63.9B
$68.9K 0.05%
+2,389
New +$55.8K
CBRE icon
539
CBRE Group
CBRE
$43.3B
$68.7K 0.05%
+427
New +$67.1K
CRSP icon
540
CRISPR Therapeutics
CRSP
$4.77B
$68K 0.05%
+1,296
New +$77.6K
ARMK icon
541
Aramark
ARMK
$15.1B
$67.8K 0.05%
1,839
-285
-13% -$10.9K
IP icon
542
International Paper
IP
$22.8B
$67.2K 0.05%
+1,707
New +$70.2K
SPG icon
543
Simon Property Group
SPG
$74.7B
$67K 0.05%
+362
New +$65.8K
WEC icon
544
WEC Energy
WEC
$35.9B
$66.5K 0.05%
631
+573
+988% +$63.4K
PCAR icon
545
PACCAR
PCAR
$70.4B
$66.5K 0.05%
607
-815
-57% -$83.5K
BCRX icon
546
BioCryst Pharmaceuticals
BCRX
$2.35B
$66.1K 0.05%
8,479
-61,552
-88% -$445K
LPX icon
547
Louisiana-Pacific
LPX
$5.02B
$65.1K 0.05%
806
-1,137
-59% -$96.1K
PCG icon
548
PG&E
PCG
$39.2B
$64.6K 0.05%
4,020
-4,056
-50% -$64.8K
HBAN icon
549
Huntington Bancshares
HBAN
$34.5B
$63.9K 0.05%
+3,683
New +$60.4K
LRCX icon
550
Lam Research
LRCX
$373B
$63.5K 0.05%
371
-6,678
-95% -$1.04M
20 21
22
23 24

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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.