We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4.71B
| $12.5K | 0.01% |
180
+19
| +12% | +$1.37K |
|
777
EPR Properties
EPR
$4.76B
| $12.3K | 0.01% |
246
-5,457
| -96% | -$300K |
|
778
AXIS Capital
AXS
$8.38B
| $12.2K | 0.01% |
120
-389
| -76% | -$39.9K |
|
779
Hilton Worldwide
HLT
$73.6B
| $12.2K | 0.01% |
40
-543
| -93% | -$165K |
|
780
Manulife Financial
MFC
$72.1B
| $12K | 0.01% |
+348
| New | +$12.5K |
|
781
Raymond James Financial
RJF
$33.1B
| $11.9K | 0.01% |
82
-229
| -74% | -$36.3K |
|
782
Arm
ARM
$280B
| $11.8K | 0.01% |
+78
| New | +$9.47K |
|
783
10x Genomics
TXG
$5.65B
| $11.5K | 0.01% |
542
-16,983
| -97% | -$340K |
|
784
Trade Desk
TTD
$8.99B
| $11.5K | 0.01% |
507
-410
| -45% | -$11.8K |
|
785
Li Auto
LI
$12.8B
| $11.5K | 0.01% |
643
+576
| +860% | +$10.1K |
|
786
CarMax
KMX
$8.3B
| $11.4K | 0.01% |
273
-1,715
| -86% | -$75.1K |
|
787
Omega Healthcare
OHI
$14.9B
| $10.9K | 0.01% |
249
-8,512
| -97% | -$388K |
|
788
Martin Marietta Materials
MLM
$34.6B
| $10.6K | 0.01% |
+18
| New | +$11.5K |
|
789
Huntsman Corp
HUN
$2.08B
| $10.5K | 0.01% |
789
-28,792
| -97% | -$349K |
|
790
Liberty Energy
LBRT
$3.83B
| $10.4K | 0.01% |
361
-2,608
| -88% | -$66.5K |
|
791
Scorpio Tankers
STNG
$3.88B
| $10.3K | 0.01% |
+138
| New | +$9.25K |
|
792
NorthWestern Energy
NWE
$4.51B
| $10.2K | 0.01% |
154
-829
| -84% | -$56.1K |
|
793
CNX Resources
CNX
$4.73B
| $10.1K | 0.01% |
+263
| New | +$10.3K |
|
794
Nucor
NUE
$53.7B
| $9.81K | 0.01% |
58
-654
| -92% | -$114K |
|
795
Talos Energy
TALO
$2.36B
| $9.58K | 0.01% |
+608
| New | +$7.8K |
|
796
Constellation Energy
CEG
$89.9B
| $9.49K | 0.01% |
34
-303
| -90% | -$92.1K |
|
797
Corcept Therapeutics
CORT
$9.63B
| $9.39K | 0.01% |
233
-4,567
| -95% | -$171K |
|
798
Fox Class A
FOXA
$23.9B
| $9.34K | 0.01% |
160
-1,907
| -92% | -$122K |
|
799
NNN REIT
NNN
$9.36B
| $9.33K | 0.01% |
+222
| New | +$9.57K |
|
800
Sibanye-Stillwater
SBSW
$5.75B
| $9.24K | 0.01% |
+750
| New | +$11.7K |
|
Similar funds
JTF
ZWA
CWM
UCM
BFM
VA
CAM
SIRP
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.