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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 | |
|---|---|---|---|---|---|---|
726
Alamos Gold
AGI
$11.9B
| $20.3K | 0.02% |
458
-679
| -60% | -$29.9K |
|
727
Vaxcyte
PCVX
$8.12B
| $20.2K | 0.02% |
+347
| New | +$18.8K |
|
728
Mid-America Apartment Communities
MAA
$15.5B
| $20.1K | 0.02% |
165
-5
| -3% | -$660 |
|
|
AL
729
DELISTED
Air Lease Corp
AL
| $20.1K | 0.02% |
+309
| New | +$20K |
|
730
Alcoa
AA
$11.6B
| $19.7K | 0.02% |
297
-1,463
| -83% | -$89.8K |
|
731
DT Midstream
DTM
$14.8B
| $19.7K | 0.02% |
+146
| New | +$19K |
|
732
Pitney Bowes
PBI
$2.51B
| $19.7K | 0.02% |
+1,779
| New | +$18.7K |
|
733
Baxter International
BAX
$11.7B
| $19.5K | 0.02% |
1,160
+933
| +411% | +$18.1K |
|
734
Procept Biorobotics
PRCT
$1.09B
| $19.5K | 0.02% |
+779
| New | +$22K |
|
735
Boot Barn
BOOT
$4.63B
| $19.3K | 0.02% |
+132
| New | +$23.9K |
|
736
Laureate Education
LAUR
$5.1B
| $19.2K | 0.02% |
550
-8,268
| -94% | -$283K |
|
737
Watts Water Technologies
WTS
$11.6B
| $18.9K | 0.02% |
65
-475
| -88% | -$145K |
|
738
Kanzhun
BZ
$6.66B
| $18.8K | 0.02% |
+1,407
| New | +$23.8K |
|
739
Norfolk Southern
NSC
$76.4B
| $18.7K | 0.02% |
65
-371
| -85% | -$110K |
|
740
Centuri Holdings
CTRI
$2.8B
| $18.3K | 0.02% |
+626
| New | +$18.2K |
|
741
Perrigo
PRGO
$1.48B
| $18.3K | 0.02% |
1,700
+619
| +57% | +$8.02K |
|
742
KKR & Co
KKR
$90.6B
| $18.1K | 0.02% |
+196
| New | +$20.7K |
|
743
Arbor Realty Trust
ABR
$996M
| $17.8K | 0.02% |
2,314
-2,730
| -54% | -$21.3K |
|
744
UGI
UGI
$7.85B
| $17.7K | 0.02% |
487
-261
| -35% | -$9.82K |
|
|
BBT
745
Beacon Financial Corp
BBT
$2.58B
| $17.7K | 0.02% |
+591
| New | +$17.3K |
|
746
Moody's
MCO
$89.2B
| $17.4K | 0.02% |
+40
| New | +$18.9K |
|
747
Markel Group
MKL
$24.7B
| $17.2K | 0.02% |
9
-49
| -84% | -$99.4K |
|
748
TG Therapeutics
TGTX
$8.4B
| $17.2K | 0.02% |
+518
| New | +$15.4K |
|
749
SLM Corp
SLM
$4.78B
| $17.1K | 0.02% |
+799
| New | +$18.9K |
|
750
KeyCorp
KEY
$25.4B
| $17K | 0.02% |
850
-29,705
| -97% | -$622K |
|
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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.