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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
Cap. Flow
-$44.3M
Cap. Flow %
-49.57%
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
PIPR icon
Piper Sandler
PIPR
+$476K
3
SNDK
Sandisk
SNDK
+$454K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$440K
5
APGE icon
Apogee Therapeutics
APGE
+$440K

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$888K
2
MRNA icon
Moderna
MRNA
+$843K
3
ERIC icon
Ericsson
ERIC
+$740K
4
NYT icon
New York Times
NYT
+$734K
5
UMC icon
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
JMIA
851
Jumia Technologies
JMIA
$805M
$1.62K ﹤0.01%
+235
New +$2.37K
GGG icon
852
Graco
GGG
$12.4B
$1.52K ﹤0.01%
18
-3,018
-99% -$267K
NGG icon
853
National Grid
NGG
$83.6B
$1.44K ﹤0.01%
17
-97
-85% -$8.36K
BDX icon
854
Becton Dickinson
BDX
$43.6B
$1.42K ﹤0.01%
+9
New +$1.65K
DNLI icon
855
Denali Therapeutics
DNLI
$3.7B
$1.29K ﹤0.01%
67
-20,366
-100% -$405K
ADSK icon
856
Autodesk
ADSK
$46.1B
$1.2K ﹤0.01%
5
-471
-99% -$118K
AROC icon
857
Archrock
AROC
$6.51B
$1.15K ﹤0.01%
+33
New +$1.05K
CHKP icon
858
Check Point Software Technologies
CHKP
$14.3B
$1.14K ﹤0.01%
+8
New +$1.34K
IEX icon
859
IDEX
IEX
$16.6B
$1.14K ﹤0.01%
+6
New +$1.18K
ACA icon
860
Arcosa
ACA
$7.12B
$1.06K ﹤0.01%
+10
New +$1.14K
AVTR icon
861
Avantor
AVTR
$7.56B
$949 ﹤0.01%
+121
New +$1.19K
FNF icon
862
Fidelity National Financial
FNF
$14B
$881 ﹤0.01%
+19
New +$987
RELX icon
863
RELX
RELX
$58.9B
$796 ﹤0.01%
24
-557
-96% -$19.6K
BYD icon
864
Boyd Gaming
BYD
$6.52B
$740 ﹤0.01%
9
-5,093
-100% -$428K
MUFG icon
865
Mitsubishi UFJ Financial
MUFG
$240B
$577 ﹤0.01%
34
– –
IDA icon
866
Idacorp
IDA
$8.24B
$572 ﹤0.01%
4
– –
TIGR
867
UP Fintech Holding
TIGR
$824M
$517 ﹤0.01%
82
-5,686
-99% -$46.3K
CME icon
868
CME Group
CME
$88.5B
$295 ﹤0.01%
1
-555
-100% -$165K
GENI icon
869
Genius Sports
GENI
$1.68B
$253 ﹤0.01%
+57
New +$406
SLAB icon
870
Silicon Laboratories
SLAB
$7.17B
$208 ﹤0.01%
1
-679
-100% -$125K
OPLN
871
Openlane
OPLN
$4.18B
$146 ﹤0.01%
+5
New +$144
VOYA icon
872
Voya Financial
VOYA
$9.04B
$137 ﹤0.01%
+2
New +$145
SHOP icon
873
Shopify
SHOP
$160B
$119 ﹤0.01%
1
-941
-100% -$124K
AM icon
874
Antero Midstream
AM
$10.7B
$91 ﹤0.01%
+4
New +$83
JANX icon
875
Janux Therapeutics
JANX
$992M
$42 ﹤0.01%
+3
New +$41
33 34
35
36 37

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SIRP
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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.