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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
FAF icon
51
First American
FAF
$7.98B
$435K 0.32%
7,076
-2,870
-29% -$180K
VSAT icon
52
Viasat
VSAT
$9.67B
$435K 0.32%
12,614
+3,042
+32% +$107K
KRC icon
53
Kilroy Realty
KRC
$4.59B
$431K 0.32%
11,527
-11,567
-50% -$473K
ETSY icon
54
Etsy
ETSY
$8.12B
$429K 0.32%
+7,747
New +$473K
CDE icon
55
Coeur Mining
CDE
$15.1B
$427K 0.32%
23,948
-3,289
-12% -$57.2K
SNAP icon
56
Snap
SNAP
$7.96B
$426K 0.32%
52,844
+48,410
+1,092% +$383K
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$422K 0.31%
9,747
+4,989
+105% +$226K
VCEL icon
58
Vericel Corp
VCEL
$2.38B
$418K 0.31%
+11,608
New +$426K
MNST icon
59
Monster Beverage
MNST
$95.1B
$417K 0.31%
5,434
-7,420
-58% -$532K
EVRG icon
60
Evergy
EVRG
$19.4B
$417K 0.31%
5,747
+4,202
+272% +$319K
GDS icon
61
GDS Holdings
GDS
$5.93B
$410K 0.31%
11,757
+5,027
+75% +$174K
FCEL icon
62
FuelCell Energy
FCEL
$1.45B
$410K 0.31%
+56,032
New +$458K
JCI icon
63
Johnson Controls International
JCI
$85.1B
$409K 0.31%
3,418
-3,291
-49% -$378K
DRH icon
64
Diamondrock Hospitality Co
DRH
$2.68B
$407K 0.3%
45,425
-9,994
-18% -$85.2K
GSK icon
65
GSK
GSK
$107B
$402K 0.3%
8,204
-767
-9% -$35.8K
MEDP icon
66
Medpace
MEDP
$16.3B
$402K 0.3%
716
-1,025
-59% -$582K
VLO icon
67
Valero Energy
VLO
$89.5B
$400K 0.3%
2,455
-527
-18% -$89.3K
SO icon
68
Southern Company
SO
$108B
$399K 0.3%
4,572
-1,177
-20% -$107K
AMKR icon
69
Amkor Technology
AMKR
$10.6B
$394K 0.29%
9,992
+2,298
+30% +$81.8K
PINS icon
70
Pinterest
PINS
$13.7B
$394K 0.29%
+15,235
New +$439K
PRKS icon
71
United Parks & Resorts
PRKS
$2.19B
$390K 0.29%
10,736
+8,814
+459% +$366K
OHI icon
72
Omega Healthcare
OHI
$15.3B
$388K 0.29%
+8,761
New +$377K
TTMI icon
73
TTM Technologies
TTMI
$10.6B
$386K 0.29%
+5,595
New +$365K
LEN icon
74
Lennar Class A
LEN
$20.4B
$383K 0.29%
+3,728
New +$450K
MTZ icon
75
MasTec
MTZ
$22.7B
$382K 0.28%
1,757
-2,555
-59% -$536K
1 2
3
4 5

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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.