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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
Cap. Flow
-$44.3M
Cap. Flow %
-49.57%
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
PIPR icon
Piper Sandler
PIPR
+$476K
3
SNDK
Sandisk
SNDK
+$454K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$440K
5
APGE icon
Apogee Therapeutics
APGE
+$440K

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$888K
2
MRNA icon
Moderna
MRNA
+$843K
3
ERIC icon
Ericsson
ERIC
+$740K
4
NYT icon
New York Times
NYT
+$734K
5
UMC icon
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
CRNX icon
626
Crinetics Pharmaceuticals
CRNX
$8.88B
$38.5K 0.04%
+1,061
New +$47.4K
VCYT icon
627
Veracyte
VCYT
$4.75B
$38.5K 0.04%
1,196
-1,335
-53% -$49.4K
SPG icon
628
Simon Property Group
SPG
$73.5B
$38.2K 0.04%
205
-157
-43% -$29.9K
IQV icon
629
IQVIA
IQV
$33.7B
$38K 0.04%
+223
New +$43.5K
FTDR icon
630
Frontdoor
FTDR
$5.14B
$38K 0.04%
+718
New +$42.8K
SPB icon
631
Spectrum Brands
SPB
$2.05B
$37.7K 0.04%
+512
New +$36.5K
DOV icon
632
Dover
DOV
$28.5B
$37.7K 0.04%
181
-336
-65% -$71.8K
VSH icon
633
Vishay Intertechnology
VSH
$6.1B
$37.3K 0.04%
2,070
-15,279
-88% -$278K
MTB icon
634
M&T Bank
MTB
$36B
$37.2K 0.04%
+180
New +$38.7K
NFLX icon
635
Netflix
NFLX
$286B
$37K 0.04%
385
+323
+521% +$28.5K
SITE icon
636
SiteOne Landscape Supply
SITE
$4.51B
$37K 0.04%
278
-970
-78% -$137K
FDX icon
637
FedEx
FDX
$75.2B
$36.7K 0.04%
+103
New +$35.8K
STAG icon
638
STAG Industrial
STAG
$7.99B
$36.7K 0.04%
1,017
-1,481
-59% -$56.2K
PCG icon
639
PG&E
PCG
$38.5B
$36.5K 0.04%
2,076
-1,944
-48% -$33.1K
OKE icon
640
Oneok
OKE
$57.9B
$36.4K 0.04%
403
+390
+3,000% +$32.1K
J icon
641
Jacobs Solutions
J
$15.3B
$36.4K 0.04%
+286
New +$38.9K
CRL icon
642
Charles River Laboratories
CRL
$10.6B
$36.2K 0.04%
210
+17
+9% +$3.15K
AEIS icon
643
Advanced Energy
AEIS
$12.2B
$35.5K 0.04%
110
-27
-20% -$7.83K
UNF icon
644
Unifirst Corp
UNF
$5.24B
$35.5K 0.04%
141
-365
-72% -$84.2K
VIRT icon
645
Virtu Financial
VIRT
$5.01B
$35.4K 0.04%
+805
New +$31.4K
ECHO
646
EchoStar
ECHO
$27.5B
$35.4K 0.04%
+302
New +$34.7K
CNH
647
CNH Industrial
CNH
$12.8B
$35.3K 0.04%
3,209
-22,277
-87% -$251K
COF icon
648
Capital One
COF
$127B
$34.8K 0.04%
+191
New +$40K
ONC
649
BeOne Medicines Ltd
ONC
$33.1B
$34.4K 0.04%
+116
New +$37.5K
TS icon
650
Tenaris
TS
$28.8B
$34.3K 0.04%
+589
New +$29K
24 25
26
27 28

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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.