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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 | |
|---|---|---|---|---|---|---|
676
Cameco
CCJ
$37B
| $29K | 0.03% |
+267
| New | +$30.6K |
|
677
Amazon
AMZN
$2.69T
| $28.9K | 0.03% |
139
+128
| +1,164% | +$28.2K |
|
678
Vertex
VERX
$2.1B
| $28.7K | 0.03% |
+2,417
| New | +$37.6K |
|
679
Agree Realty
ADC
$9.65B
| $28.7K | 0.03% |
+381
| New | +$28.9K |
|
680
Acadia Realty Trust
AKR
$2.99B
| $28.5K | 0.03% |
+1,492
| New | +$30.4K |
|
681
Cummins
CMI
$88.2B
| $28.5K | 0.03% |
+53
| New | +$30K |
|
682
Amcor
AMCR
$19.9B
| $28.5K | 0.03% |
+717
| New | +$31.7K |
|
|
TE
683
T1 Energy
TE
$1.68B
| $28.5K | 0.03% |
+6,484
| New | +$47.5K |
|
684
Victory Capital Holdings
VCTR
$6.12B
| $28.4K | 0.03% |
+433
| New | +$30.2K |
|
685
Lyft
LYFT
$5.85B
| $28.2K | 0.03% |
2,123
-5,537
| -72% | -$85.7K |
|
686
Nexstar Media Group
NXST
$5.6B
| $28.2K | 0.03% |
156
-219
| -58% | -$49.1K |
|
687
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
| $28K | 0.03% |
1,631
+46
| +3% | +$810 |
|
688
Kinder Morgan
KMI
$72.8B
| $27.7K | 0.03% |
827
-476
| -37% | -$14.9K |
|
689
Edison International
EIX
$29.8B
| $27.7K | 0.03% |
378
-1,057
| -74% | -$71.3K |
|
690
Cognizant
CTSH
$21B
| $27.2K | 0.03% |
443
-732
| -62% | -$52.4K |
|
691
Cencora
COR
$59.3B
| $26.7K | 0.03% |
+85
| New | +$29.7K |
|
692
Bank of America
BAC
$424B
| $26.7K | 0.03% |
+547
| New | +$28.2K |
|
693
WEX
WEX
$5.69B
| $26.5K | 0.03% |
+173
| New | +$27K |
|
694
Jackson Financial
JXN
$8.61B
| $26.3K | 0.03% |
+249
| New | +$27.9K |
|
695
Full Truck Alliance
YMM
$9.67B
| $25.9K | 0.03% |
3,119
-2,452
| -44% | -$23.3K |
|
696
American Homes 4 Rent
AMH
$12.1B
| $25.7K | 0.03% |
+920
| New | +$27.8K |
|
697
Applied Digital
APLD
$7.94B
| $25.5K | 0.03% |
+1,074
| New | +$33.6K |
|
698
FormFactor
FORM
$8.21B
| $25.2K | 0.03% |
260
+215
| +478% | +$18.5K |
|
|
TTAN
699
ServiceTitan Inc
TTAN
$7.68B
| $25.2K | 0.03% |
+397
| New | +$30.6K |
|
700
Coupang
CPNG
$29.5B
| $25.2K | 0.03% |
1,333
-3,388
| -72% | -$66.3K |
|
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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.