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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
ACVA icon
576
ACV Auctions
ACVA
$1.4B
$56K 0.04%
6,981
-18,706
-73% -$151K
EPRT icon
577
Essential Properties Realty Trust
EPRT
$6.76B
$55.9K 0.04%
1,884
-182
-9% -$5.55K
TIGR
578
UP Fintech Holding
TIGR
$872M
$55.1K 0.04%
5,768
-438
-7% -$4.18K
HII icon
579
Huntington Ingalls Industries
HII
$12.6B
$55.1K 0.04%
162
-416
-72% -$129K
A icon
580
Agilent Technologies
A
$39.2B
$55K 0.04%
+404
New +$58.1K
JLL icon
581
Jones Lang LaSalle
JLL
$16.8B
$54.8K 0.04%
+163
New +$51.1K
LBRT icon
582
Liberty Energy
LBRT
$2.93B
$54.8K 0.04%
2,969
-9,044
-75% -$151K
AXS icon
583
AXIS Capital
AXS
$7.67B
$54.5K 0.04%
+509
New +$50.6K
LYV icon
584
Live Nation Entertainment
LYV
$42.7B
$53.4K 0.04%
375
-1,753
-82% -$252K
TGNA
585
DELISTED
TEGNA Inc
TGNA
$53.3K 0.04%
+2,746
New +$54.3K
NEU icon
586
NewMarket
NEU
$7.97B
$52.9K 0.04%
77
-39
-34% -$29.8K
NLY icon
587
Annaly Capital Management
NLY
$17.3B
$52.8K 0.04%
+2,360
New +$51.4K
FIVN icon
588
FIVE9
FIVN
$2.12B
$52.6K 0.04%
2,623
-4,967
-65% -$105K
FIVE icon
589
Five Below
FIVE
$12.1B
$52.6K 0.04%
279
-3,038
-92% -$494K
ACHC icon
590
Acadia Healthcare
ACHC
$2.62B
$51.6K 0.04%
+3,636
New +$68.8K
CFR icon
591
Cullen/Frost Bankers
CFR
$10.3B
$51.5K 0.04%
407
-1,282
-76% -$161K
HUM icon
592
Humana
HUM
$44B
$51.5K 0.04%
201
-4,170
-95% -$1.09M
ASO icon
593
Academy Sports + Outdoors
ASO
$3B
$50.9K 0.04%
+1,019
New +$50.5K
RJF icon
594
Raymond James Financial
RJF
$33.6B
$49.9K 0.04%
311
-564
-64% -$91.1K
CDW icon
595
CDW
CDW
$18.6B
$49.2K 0.04%
361
-2,850
-89% -$420K
AER icon
596
AerCap
AER
$24.1B
$48.9K 0.04%
340
-595
-64% -$78.8K
DTE icon
597
DTE Energy
DTE
$29.5B
$48.6K 0.04%
377
-3,373
-90% -$458K
MORN icon
598
Morningstar
MORN
$7.34B
$47.6K 0.04%
+219
New +$47.4K
GFI icon
599
Gold Fields
GFI
$30B
$47.4K 0.04%
1,086
+996
+1,107% +$41.6K
EFX icon
600
Equifax
EFX
$20.7B
$47.3K 0.04%
218
-368
-63% -$80.6K
22 23
24
25 26

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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.