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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 | |
|---|---|---|---|---|---|---|
651
Enovix
ENVX
$997M
| $34.2K | 0.04% |
+6,610
| New | +$41.4K |
|
652
MarketAxess Holdings
MKTX
$4.08B
| $33.8K | 0.04% |
205
-132
| -39% | -$23.1K |
|
653
Flex
FLEX
$43.9B
| $33.6K | 0.04% |
513
-1,071
| -68% | -$68.5K |
|
654
UMB Financial
UMBF
$11B
| $33.5K | 0.04% |
297
-1,022
| -77% | -$123K |
|
655
Carter's
CRI
$1.39B
| $33K | 0.04% |
+924
| New | +$33.6K |
|
656
CubeSmart
CUBE
$9.41B
| $32.8K | 0.04% |
+896
| New | +$34.4K |
|
657
Xenon Pharmaceuticals
XENE
$6.38B
| $32.3K | 0.04% |
+555
| New | +$25.6K |
|
658
Procter & Gamble
PG
$347B
| $32.2K | 0.04% |
223
-79
| -26% | -$12K |
|
659
Onto Innovation
ONTO
$13.9B
| $32.2K | 0.04% |
157
-531
| -77% | -$109K |
|
660
Envista
NVST
$4.33B
| $32.2K | 0.04% |
+1,269
| New | +$32.9K |
|
661
StepStone Group
STEP
$3.45B
| $32.2K | 0.04% |
+674
| New | +$38.9K |
|
662
Coca-Cola Europacific Partners
CCEP
$47B
| $32.1K | 0.04% |
354
+1
| +0.3% | +$96 |
|
|
VG
663
Venture Global Inc
VG
$35.5B
| $32K | 0.04% |
+2,030
| New | +$21.8K |
|
664
PNC Financial Services
PNC
$99.8B
| $31.6K | 0.04% |
152
-533
| -78% | -$116K |
|
665
C3.ai
AI
$1.34B
| $31.4K | 0.04% |
3,732
-852
| -19% | -$9.14K |
|
666
Crown Holdings
CCK
$12.8B
| $31.3K | 0.04% |
312
-1,118
| -78% | -$119K |
|
667
Ionis Pharmaceuticals
IONS
$8.75B
| $31K | 0.03% |
413
-678
| -62% | -$53.5K |
|
668
RBC Bearings
RBC
$18B
| $31K | 0.03% |
+57
| New | +$30.3K |
|
669
Entegris
ENTG
$20.4B
| $31K | 0.03% |
+264
| New | +$31.2K |
|
670
Deere & Co
DE
$158B
| $30.4K | 0.03% |
+54
| New | +$30.5K |
|
671
Truist Financial
TFC
$62.3B
| $29.7K | 0.03% |
647
-2,878
| -82% | -$142K |
|
672
A.O. Smith
AOS
$8.12B
| $29.6K | 0.03% |
449
-204
| -31% | -$14.7K |
|
673
McEwen Inc
MUX
$983M
| $29.3K | 0.03% |
+1,435
| New | +$34.1K |
|
674
Transmedics
TMDX
$2.54B
| $29.2K | 0.03% |
+294
| New | +$38.3K |
|
675
Prudential Financial
PRU
$41B
| $29.1K | 0.03% |
+298
| New | +$30.9K |
|
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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.