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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
GFS icon
751
GlobalFoundries
GFS
$27.4B
$1.4K ﹤0.01%
+40
New +$1.42K
TKR icon
752
Timken Company
TKR
$9.46B
$1.26K ﹤0.01%
+15
New +$1.19K
LI icon
753
Li Auto
LI
$14B
$1.13K ﹤0.01%
+67
New +$1.33K
PLMR icon
754
Palomar
PLMR
$3.61B
$1.08K ﹤0.01%
8
-39
-83% -$4.76K
NTR icon
755
Nutrien
NTR
$33.9B
$1.05K ﹤0.01%
17
-5,764
-100% -$339K
GTLS
756
DELISTED
Chart Industries
GTLS
$1.03K ﹤0.01%
+5
New +$1.01K
SBH icon
757
Sally Beauty Holdings
SBH
$1.46B
$1.03K ﹤0.01%
72
-1,422
-95% -$21.4K
FSLY icon
758
Fastly Inc
FSLY
$3.37B
$967 ﹤0.01%
+95
New +$937
OKE icon
759
Oneok
OKE
$56.1B
$956 ﹤0.01%
+13
New +$921
BKU icon
760
Bankunited
BKU
$3.33B
$936 ﹤0.01%
+21
New +$870
CF icon
761
CF Industries
CF
$19.3B
$696 ﹤0.01%
9
-144
-94% -$11.8K
BEN icon
762
Franklin Resources
BEN
$17.2B
$693 ﹤0.01%
+29
New +$666
HSIC icon
763
Henry Schein
HSIC
$9.7B
$680 ﹤0.01%
9
+1
+13% +$70
EXR icon
764
Extra Space Storage
EXR
$31.3B
$651 ﹤0.01%
+5
New +$682
RDN icon
765
Radian Group
RDN
$5.16B
$540 ﹤0.01%
+15
New +$524
MUFG icon
766
Mitsubishi UFJ Financial
MUFG
$254B
$539 ﹤0.01%
+34
New +$526
SPSC icon
767
SPS Commerce
SPSC
$2.42B
$535 ﹤0.01%
+6
New +$556
TDY icon
768
Teledyne Technologies
TDY
$30.1B
$511 ﹤0.01%
+1
New +$527
IDA icon
769
Idacorp
IDA
$7.86B
$506 ﹤0.01%
+4
New +$520
HOG icon
770
Harley-Davidson
HOG
$2.59B
$492 ﹤0.01%
24
-28,275
-100% -$695K
CHTR icon
771
Charter Communications
CHTR
$16.9B
$418 ﹤0.01%
+2
New +$450
CTVA icon
772
Corteva
CTVA
$59.8B
$402 ﹤0.01%
6
-779
-99% -$50.4K
FNB icon
773
FNB Corp
FNB
$6.76B
$359 ﹤0.01%
+21
New +$343
FCFS icon
774
FirstCash
FCFS
$8.76B
$319 ﹤0.01%
2
-3
-60% -$473
SKT icon
775
Tanger
SKT
$4.71B
$167 ﹤0.01%
5
-16,744
-100% -$558K
29 30
31
32 33

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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.