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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 | |
|---|---|---|---|---|---|---|
551
Alkermes
ALKS
$8.79B
| $51K | 0.06% |
1,441
-6,746
| -82% | -$209K |
|
552
Houlihan Lokey
HLI
$9.67B
| $50.8K | 0.06% |
354
-438
| -55% | -$72.1K |
|
553
HCI Group
HCI
$2.27B
| $50.6K | 0.06% |
+327
| New | +$53.5K |
|
554
Expedia Group
EXPE
$32.3B
| $50.3K | 0.06% |
218
-1,816
| -89% | -$446K |
|
555
American International
AIG
$42.7B
| $50.3K | 0.06% |
668
-1,260
| -65% | -$96.4K |
|
556
Ambarella
AMBA
$2.71B
| $50.2K | 0.06% |
976
+811
| +492% | +$50.6K |
|
557
Element Solutions
ESI
$9.11B
| $49.9K | 0.06% |
1,462
-2,154
| -60% | -$67.5K |
|
558
Uber
UBER
$147B
| $49.8K | 0.06% |
692
-1,802
| -72% | -$139K |
|
559
CRH
CRH
$68.8B
| $49.7K | 0.06% |
+473
| New | +$55.6K |
|
560
Accenture
ACN
$87.9B
| $49.6K | 0.06% |
250
-127
| -34% | -$29.6K |
|
561
Tarsus Pharmaceuticals
TARS
$2.61B
| $49.3K | 0.06% |
+703
| New | +$49.1K |
|
|
562
United Microelectronic
UMC
$53.3B
| $49.3K | 0.06% |
5,489
-64,748
| -92% | -$631K |
|
563
Power Integrations
POWI
$3.93B
| $49.2K | 0.06% |
+960
| New | +$44.1K |
|
564
Flowers Foods
FLO
$1.8B
| $49.1K | 0.05% |
6,020
-2,692
| -31% | -$27K |
|
565
Toronto Dominion Bank
TD
$204B
| $49K | 0.05% |
+525
| New | +$49.9K |
|
566
Alpha Metallurgical Resources
AMR
$1.83B
| $48.4K | 0.05% |
236
-424
| -64% | -$85.9K |
|
567
AAR Corp
AIR
$5.38B
| $48.3K | 0.05% |
+441
| New | +$47.4K |
|
568
Shift4
FOUR
$3.99B
| $48.2K | 0.05% |
1,102
+581
| +112% | +$32.1K |
|
569
Corteva
CTVA
$58.4B
| $48K | 0.05% |
573
+567
| +9,450% | +$42.7K |
|
570
Bank OZK
OZK
$5.68B
| $47.5K | 0.05% |
1,035
+269
| +35% | +$12.7K |
|
571
Fastenal
FAST
$52.2B
| $46.8K | 0.05% |
1,009
-5,613
| -85% | -$252K |
|
572
Goldman Sachs
GS
$314B
| $46.5K | 0.05% |
+55
| New | +$49.1K |
|
573
Bilibili
BILI
$7.55B
| $46.4K | 0.05% |
2,058
-7,243
| -78% | -$209K |
|
574
Deckers Outdoor
DECK
$14.8B
| $46.3K | 0.05% |
463
+462
| +46,200% | +$49.5K |
|
|
SW
575
Smurfit Westrock
SW
$23.2B
| $46.1K | 0.05% |
+1,157
| New | +$49.9K |
|
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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.