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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 | |
|---|---|---|---|---|---|---|
751
Honeywell
HON
$71.3B
| $16.7K | 0.02% |
+74
| New | +$16.9K |
|
752
Vera Therapeutics
VERA
$2.76B
| $16.7K | 0.02% |
+415
| New | +$17.9K |
|
753
The Bancorp
TBBK
$2.85B
| $16.4K | 0.02% |
+305
| New | +$18.3K |
|
754
Robert Half
RHI
$4.28B
| $16.2K | 0.02% |
638
-2,184
| -77% | -$57.8K |
|
755
NIO
NIO
$12.2B
| $16.1K | 0.02% |
2,677
-60,830
| -96% | -$307K |
|
756
Darden Restaurants
DRI
$22.7B
| $16.1K | 0.02% |
+82
| New | +$16.9K |
|
757
Autoliv
ALV
$9B
| $15.9K | 0.02% |
+151
| New | +$17.8K |
|
758
Oscar Health
OSCR
$8.77B
| $15.8K | 0.02% |
+1,381
| New | +$19.5K |
|
759
GeneDx Holdings
WGS
$1.88B
| $15.8K | 0.02% |
+246
| New | +$22.4K |
|
760
Chefs' Warehouse
CHEF
$3.96B
| $15.8K | 0.02% |
+265
| New | +$17K |
|
761
Clear Secure
YOU
$5.65B
| $15.1K | 0.02% |
+312
| New | +$12.4K |
|
762
Armstrong World Industries
AWI
$6.66B
| $15K | 0.02% |
91
-561
| -86% | -$103K |
|
763
JD.com
JD
$40B
| $14.9K | 0.02% |
504
-2,285
| -82% | -$64.6K |
|
764
Arrowhead Research
ARWR
$10.5B
| $14.9K | 0.02% |
237
+183
| +339% | +$11.6K |
|
765
Acuity Brands
AYI
$9.99B
| $14.6K | 0.02% |
+52
| New | +$15.8K |
|
766
Hamilton Lane
HLNE
$3.75B
| $14.2K | 0.02% |
+143
| New | +$17.6K |
|
767
FuboTV Inc
FUBO
$286M
| $14K | 0.02% |
+1,476
| New | +$29.2K |
|
768
Kinross Gold
KGC
$27B
| $13.8K | 0.02% |
+453
| New | +$14.8K |
|
769
AeroVironment
AVAV
$7.2B
| $13.7K | 0.02% |
+75
| New | +$19.8K |
|
770
Rigetti Computing
RGTI
$4.69B
| $13.4K | 0.02% |
+952
| New | +$17.9K |
|
771
Walt Disney
DIS
$170B
| $13.1K | 0.01% |
136
+115
| +548% | +$12.2K |
|
772
DXC Technology
DXC
$1.53B
| $12.9K | 0.01% |
1,026
-752
| -42% | -$10.1K |
|
773
TransDigm Group
TDG
$67.9B
| $12.7K | 0.01% |
+11
| New | +$14.4K |
|
774
Alibaba
BABA
$276B
| $12.5K | 0.01% |
+100
| New | +$15K |
|
775
Aflac
AFL
$63.5B
| $12.5K | 0.01% |
114
-14
| -11% | -$1.55K |
|
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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.