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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 | |
|---|---|---|---|---|---|---|
801
Boston Properties
BXP
$11.3B
| $9.24K | 0.01% |
178
+137
| +334% | +$8.24K |
|
802
Ichor Holdings
ICHR
$2.92B
| $9.18K | 0.01% |
+197
| New | +$7.66K |
|
|
VNET
803
VNET Group
VNET
$2.2B
| $9.08K | 0.01% |
+1,082
| New | +$11.5K |
|
804
Antero Resources
AR
$10.3B
| $9.04K | 0.01% |
+213
| New | +$7.77K |
|
805
Service Corp International
SCI
$11B
| $8.99K | 0.01% |
109
-1,267
| -92% | -$102K |
|
806
Par Pacific Holdings
PARR
$3.71B
| $8.77K | 0.01% |
+140
| New | +$6.27K |
|
807
Middleby
MIDD
$6.25B
| $8.62K | 0.01% |
65
-603
| -90% | -$91.4K |
|
808
ADMA Biologics
ADMA
$2.04B
| $8.6K | 0.01% |
+954
| New | +$15.1K |
|
809
National Fuel Gas
NFG
$7.76B
| $8.46K | 0.01% |
90
-924
| -91% | -$80.7K |
|
810
Kimberly-Clark
KMB
$36.2B
| $8.3K | 0.01% |
+86
| New | +$8.8K |
|
811
Generac Holdings
GNRC
$12.7B
| $8.2K | 0.01% |
42
-2
| -5% | -$384 |
|
812
Bio-Techne
TECH
$11.2B
| $8.05K | 0.01% |
154
+119
| +340% | +$7.14K |
|
|
SCHW
813
Charles Schwab
SCHW
$179B
| $7.99K | 0.01% |
+85
| New | +$8.34K |
|
|
TLN
814
Talen Energy Corp
TLN
$17.6B
| $7.34K | 0.01% |
+23
| New | +$8.12K |
|
815
New Oriental
EDU
$7.87B
| $7.19K | 0.01% |
+127
| New | +$7.25K |
|
816
Norwegian Cruise Line
NCLH
$9B
| $6.99K | 0.01% |
374
-2,915
| -89% | -$63.7K |
|
817
Alexandria Real Estate Equities
ARE
$8.74B
| $6.82K | 0.01% |
+147
| New | +$7.75K |
|
818
Prestige Consumer Healthcare
PBH
$2.4B
| $6.76K | 0.01% |
114
-351
| -75% | -$22.8K |
|
819
UDR
UDR
$13.2B
| $6.66K | 0.01% |
+197
| New | +$7.23K |
|
820
e.l.f. Beauty
ELF
$4.39B
| $6.06K | 0.01% |
+100
| New | +$8.13K |
|
821
Procore
PCOR
$6.81B
| $6.04K | 0.01% |
+106
| New | +$6.27K |
|
822
Western Union
WU
$2.61B
| $5.85K | 0.01% |
670
+316
| +89% | +$2.99K |
|
823
Albemarle
ALB
$14.1B
| $5.75K | 0.01% |
+32
| New | +$5.46K |
|
824
Powell Industries
POWL
$8.59B
| $5.41K | 0.01% |
+30
| New | +$4.9K |
|
825
Copart
CPRT
$26.2B
| $5.31K | 0.01% |
160
-6,125
| -97% | -$230K |
|
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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.