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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
GLPI icon
851
Gaming and Leisure Properties
GLPI
$13B
– –
-676
Closed -$31.5K
GLW icon
852
Corning
GLW
$107B
– –
-478
Closed -$39.2K
GRPN icon
853
Groupon
GRPN
$1.03B
– –
-16,753
Closed -$391K
GSHD icon
854
Goosehead Insurance
GSHD
$2.51B
– –
-1,432
Closed -$107K
GTLB icon
855
GitLab
GTLB
$5.75B
– –
-957
Closed -$43.1K
HAL icon
856
Halliburton
HAL
$26.1B
– –
-16,121
Closed -$397K
HBI
857
DELISTED
Hanesbrands
HBI
– –
-3,352
Closed -$22.1K
HD icon
858
Home Depot
HD
$337B
– –
-257
Closed -$104K
HEI icon
859
HEICO Corp
HEI
$49.6B
– –
-346
Closed -$112K
HQY icon
860
HealthEquity
HQY
$8.71B
– –
-4,410
Closed -$418K
IFF icon
861
International Flavors & Fragrances
IFF
$20.3B
– –
-4,731
Closed -$291K
INTU icon
862
Intuit
INTU
$91.1B
– –
-328
Closed -$224K
IPG
863
DELISTED
Interpublic Group of Companies
IPG
– –
-458
Closed -$12.8K
IVZ icon
864
Invesco
IVZ
$12.4B
– –
-6,996
Closed -$160K
JBGS
865
JBG SMITH
JBGS
$846M
– –
-42,232
Closed -$940K
JBLU icon
866
JetBlue
JBLU
$2.16B
– –
-96,640
Closed -$475K
JBL icon
867
Jabil
JBL
$30.1B
– –
-1,358
Closed -$295K
JEF icon
868
Jefferies Financial Group
JEF
$12.7B
– –
-508
Closed -$33.2K
JXN icon
869
Jackson Financial
JXN
$8.4B
– –
-327
Closed -$33.1K
KC
870
Kingsoft Cloud Holdings
KC
$2.96B
– –
-1,989
Closed -$29.7K
KEYS icon
871
Keysight
KEYS
$50.7B
– –
-1,886
Closed -$330K
KGC icon
872
Kinross Gold
KGC
$27.7B
– –
-310
Closed -$7.7K
KR icon
873
Kroger
KR
$36.7B
– –
-331
Closed -$22.3K
KRG icon
874
Kite Realty
KRG
$5.86B
– –
-19,862
Closed -$443K
KTB icon
875
Kontoor Brands
KTB
$4.71B
– –
-2,169
Closed -$173K
33 34
35
36 37

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SIRP
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SCA
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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.