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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

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

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

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
QTWO icon
51
Q2 Holdings
QTWO
$3.43B
$270K 0.3%
5,706
+2,030
+55% +$114K
XPO icon
52
XPO
XPO
$25.2B
$268K 0.3%
1,377
+458
+50% +$82.1K
FITB
53
Fifth Third Bancorp
FITB
$52.6B
$267K 0.3%
5,748
+3,983
+226% +$196K
MDB icon
54
MongoDB
MDB
$25.1B
$265K 0.3%
1,081
+371
+52% +$124K
HUM icon
55
Humana
HUM
$48B
$264K 0.3%
1,524
+1,323
+658% +$271K
PEB icon
56
Pebblebrook Hotel Trust
PEB
$2.16B
$262K 0.29%
20,783
-4,151
-17% -$50.9K
KIM icon
57
Kimco Realty
KIM
$17.6B
$260K 0.29%
11,591
-6,337
-35% -$140K
FHB icon
58
First Hawaiian
FHB
$3.56B
$255K 0.29%
10,341
-10,888
-51% -$280K
AMKR icon
59
Amkor Technology
AMKR
$15.6B
$254K 0.28%
5,632
-4,360
-44% -$209K
IRM icon
60
Iron Mountain
IRM
$36.8B
$253K 0.28%
2,476
-1
-0% -$99
BOKF icon
61
BOK Financial
BOKF
$8.58B
$252K 0.28%
+1,971
New +$253K
TFX icon
62
Teleflex
TFX
$5.96B
$249K 0.28%
+2,085
New +$230K
BALL icon
63
Ball Corp
BALL
$16.7B
$246K 0.28%
4,159
+3,485
+517% +$212K
INFY icon
64
Infosys
INFY
$46.5B
$244K 0.27%
18,095
-8,260
-31% -$129K
HP icon
65
Helmerich & Payne
HP
$3.41B
$244K 0.27%
6,765
-6,164
-48% -$210K
SNX icon
66
TD Synnex
SNX
$19.4B
$243K 0.27%
1,439
-962
-40% -$152K
RLI icon
67
RLI Corp
RLI
$5.66B
$242K 0.27%
4,250
-477
-10% -$28.6K
SMA
68
SmartStop Self Storage REIT
SMA
$1.9B
$240K 0.27%
+7,942
New +$255K
RHP icon
69
Ryman Hospitality Properties
RHP
$7.99B
$240K 0.27%
2,601
-936
-26% -$89.8K
DDS icon
70
Dillards
DDS
$8.6B
$240K 0.27%
419
-77
-16% -$48K
APPN icon
71
Appian
APPN
$1.92B
$238K 0.27%
9,868
+3,929
+66% +$107K
URI icon
72
United Rentals
URI
$65.5B
$238K 0.27%
326
+75
+30% +$63K
CROX icon
73
Crocs
CROX
$6.81B
$237K 0.27%
2,859
-422
-13% -$36.1K
RIVN icon
74
Rivian
RIVN
$25.3B
$234K 0.26%
15,536
-10,185
-40% -$163K
AESI icon
75
Atlas Energy Solutions
AESI
$1.76B
$233K 0.26%
+17,776
New +$208K
1 2
3
4 5

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SIRP
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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.