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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 | |
|---|---|---|---|---|---|---|
876
Flywire
FLYW
$2.24B
| $35 | ﹤0.01% |
+3
| New | +$38 |
|
877
BioCryst Pharmaceuticals
BCRX
$2.36B
| $29 | ﹤0.01% |
3
-8,476
| -100% | -$65.8K |
|
878
Paymentus
PAY
$3.75B
| $25 | ﹤0.01% |
+1
| New | +$26 |
|
879
Peloton Interactive
PTON
$2.65B
| $21 | ﹤0.01% |
5
-96,498
| -100% | -$470K |
|
880
Arch Capital
ACGL
$35.4B
| – | – |
-4,662
| Closed | -$447K |
|
881
Albertsons Companies
ACI
$7.4B
| – | – |
-11,993
| Closed | -$206K |
|
882
Axcelis
ACLS
$4.19B
| – | – |
-2,193
| Closed | -$176K |
|
883
ACV Auctions
ACVA
$1.3B
| – | – |
-6,981
| Closed | -$56K |
|
884
Archer Daniels Midland
ADM
$41.4B
| – | – |
-1,847
| Closed | -$106K |
|
885
Adient
ADNT
$1.55B
| – | – |
-9,144
| Closed | -$175K |
|
886
Automatic Data Processing
ADP
$102B
| – | – |
-1,038
| Closed | -$267K |
|
887
ADT
ADT
$5.13B
| – | – |
-1,017
| Closed | -$8.21K |
|
888
AerCap
AER
$23.2B
| – | – |
-340
| Closed | -$48.9K |
|
889
Affirm
AFRM
$25.5B
| – | – |
-3,662
| Closed | -$273K |
|
890
Akamai
AKAM
$17.5B
| – | – |
-1,407
| Closed | -$123K |
|
891
Alcon
ALC
$34.3B
| – | – |
-28
| Closed | -$2.21K |
|
892
Alaska Air
ALK
$5.07B
| – | – |
-2,983
| Closed | -$150K |
|
893
Amgen
AMGN
$198B
| – | – |
-919
| Closed | -$301K |
|
894
AutoNation
AN
$6.88B
| – | – |
-19
| Closed | -$3.92K |
|
895
Abercrombie & Fitch
ANF
$4.23B
| – | – |
-792
| Closed | -$99.7K |
|
896
Aramark
ARMK
$14.9B
| – | – |
-1,839
| Closed | -$67.8K |
|
897
Ashland
ASH
$3.14B
| – | – |
-3,106
| Closed | -$182K |
|
898
Academy Sports + Outdoors
ASO
$3B
| – | – |
-1,019
| Closed | -$50.9K |
|
899
Axos Financial
AX
$5.66B
| – | – |
-3,154
| Closed | -$272K |
|
900
American Express
AXP
$242B
| – | – |
-311
| Closed | -$115K |
|
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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.