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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
PBR icon
626
Petrobras
PBR
$123B
$38.6K 0.03%
+3,259
New +$39.8K
CRL icon
627
Charles River Laboratories
CRL
$11.3B
$38.5K 0.03%
193
-770
-80% -$140K
LNTH icon
628
Lantheus
LNTH
$6.58B
$38.5K 0.03%
578
-10,574
-95% -$615K
SCCO icon
629
Southern Copper
SCCO
$145B
$38.3K 0.03%
+272
New +$36K
PCH
630
DELISTED
PotlatchDeltic
PCH
$38K 0.03%
954
-1,371
-59% -$55.5K
TNET icon
631
TriNet
TNET
$3.29B
$37.9K 0.03%
641
-16,194
-96% -$962K
GEO icon
632
The GEO Group
GEO
$4.1B
$37.3K 0.03%
+2,312
New +$38.5K
ILMN icon
633
Illumina
ILMN
$31B
$36.2K 0.03%
+276
New +$32.4K
SEE
634
DELISTED
Sealed Air
SEE
$35.9K 0.03%
+867
New +$33.6K
KMI icon
635
Kinder Morgan
KMI
$70.5B
$35.8K 0.03%
1,303
-15,419
-92% -$417K
INCY icon
636
Incyte
INCY
$24.9B
$35.8K 0.03%
362
-228
-39% -$22.1K
BALL icon
637
Ball Corp
BALL
$17.4B
$35.7K 0.03%
674
-7,601
-92% -$374K
OZK icon
638
Bank OZK
OZK
$5.57B
$35.3K 0.03%
766
+384
+101% +$18K
HMY icon
639
Harmony Gold Mining
HMY
$10.1B
$35.2K 0.03%
1,768
-3,010
-63% -$56.2K
DVA icon
640
DaVita
DVA
$15.3B
$35K 0.03%
308
-1,832
-86% -$223K
TTD icon
641
Trade Desk
TTD
$8.59B
$34.8K 0.03%
+917
New +$40.6K
DINO icon
642
HF Sinclair
DINO
$16.7B
$32.8K 0.02%
712
-3,480
-83% -$179K
FOUR icon
643
Shift4
FOUR
$4.26B
$32.8K 0.02%
521
-640
-55% -$45.2K
MMM icon
644
3M
MMM
$90.8B
$32.3K 0.02%
+202
New +$33K
CCEP icon
645
Coca-Cola Europacific Partners
CCEP
$49.3B
$32K 0.02%
353
-450
-56% -$40.6K
RGEN icon
646
Repligen
RGEN
$7.03B
$32K 0.02%
+195
New +$30.5K
PTC icon
647
PTC
PTC
$15.7B
$31.5K 0.02%
181
-4,520
-96% -$840K
BG icon
648
Bunge Global
BG
$20.4B
$30.9K 0.02%
347
-294
-46% -$27.1K
FRO icon
649
Frontline
FRO
$8.7B
$30.4K 0.02%
1,394
-5,242
-79% -$123K
MSFT icon
650
Microsoft
MSFT
$3.35T
$30K 0.02%
62
-12
-16% -$6.01K
24 25
26
27 28

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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.