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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 | |
|---|---|---|---|---|---|---|
701
Ovintiv
OVV
$16.2B
| $25K | 0.03% |
421
+374
| +796% | +$18K |
|
702
Cousins Properties
CUZ
$5.21B
| $24.7K | 0.03% |
+1,095
| New | +$26.5K |
|
703
Guardant Health
GH
$20.1B
| $23.9K | 0.03% |
+259
| New | +$26K |
|
|
AMRZ
704
Amrize Ltd
AMRZ
$27.4B
| $23.8K | 0.03% |
+425
| New | +$24.4K |
|
705
Polaris
PII
$4.16B
| $23.8K | 0.03% |
436
-4,446
| -91% | -$278K |
|
706
Asbury Automotive
ABG
$4.04B
| $23.6K | 0.03% |
121
-998
| -89% | -$221K |
|
707
Alnylam Pharmaceuticals
ALNY
$36.2B
| $23.5K | 0.03% |
71
-341
| -83% | -$116K |
|
708
Performance Food Group
PFGC
$17.4B
| $23.4K | 0.03% |
273
-1,938
| -88% | -$177K |
|
709
Post Holdings
POST
$3.89B
| $23.2K | 0.03% |
+235
| New | +$23.9K |
|
710
BellRing Brands
BRBR
$1.38B
| $23.2K | 0.03% |
1,443
-10,780
| -88% | -$218K |
|
711
AvalonBay Communities
AVB
$27.3B
| $23.2K | 0.03% |
142
-584
| -80% | -$102K |
|
712
Jefferies Financial Group
JEF
$12.7B
| $22.9K | 0.03% |
+554
| New | +$28.8K |
|
713
Twilio
TWLO
$31.8B
| $22.4K | 0.03% |
178
+167
| +1,518% | +$20.5K |
|
714
Upwork
UPWK
$1.12B
| $22.3K | 0.03% |
+2,037
| New | +$32.1K |
|
715
Reliance Steel & Aluminium
RS
$20.2B
| $22.2K | 0.02% |
73
-548
| -88% | -$174K |
|
716
Eaton
ETN
$157B
| $22.2K | 0.02% |
62
+51
| +464% | +$18.1K |
|
717
Terex
TEX
$7.35B
| $22K | 0.02% |
372
-4,640
| -93% | -$287K |
|
718
Western Digital
WDC
$173B
| $21.6K | 0.02% |
80
-1,364
| -94% | -$356K |
|
719
Globus Medical
GMED
$10.4B
| $21.3K | 0.02% |
247
-1,829
| -88% | -$164K |
|
720
Blackstone
BX
$151B
| $21.3K | 0.02% |
+185
| New | +$24.1K |
|
721
Griffon
GFF
$4.13B
| $21.2K | 0.02% |
+292
| New | +$23.7K |
|
722
Tencent Music
TME
$14.8B
| $21.1K | 0.02% |
2,279
-7,552
| -77% | -$112K |
|
723
Rubrik
RBRK
$16.2B
| $21.1K | 0.02% |
+431
| New | +$24.7K |
|
724
KE Holdings
BEKE
$18.7B
| $20.9K | 0.02% |
1,393
-365
| -21% | -$6.26K |
|
725
Huazhu Hotels Group
HTHT
$12.8B
| $20.7K | 0.02% |
412
-4,962
| -92% | -$253K |
|
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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.