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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
NOC icon
901
Northrop Grumman
NOC
$76B
– –
-29
Closed -$17.7K
NSP icon
902
Insperity
NSP
$2.03B
– –
-1,178
Closed -$58K
NTLA icon
903
Intellia Therapeutics
NTLA
$1.51B
– –
-262
Closed -$4.53K
NTNX icon
904
Nutanix
NTNX
$16.1B
– –
-2,197
Closed -$163K
NWSA icon
905
News Corp Class A
NWSA
$15.6B
– –
-8,073
Closed -$248K
OLN icon
906
Olin
OLN
$2.53B
– –
-30,795
Closed -$770K
OSCR icon
907
Oscar Health
OSCR
$9.22B
– –
-1,814
Closed -$34.3K
PATH icon
908
UiPath
PATH
$6.52B
– –
-418
Closed -$5.59K
PD icon
909
PagerDuty
PD
$830M
– –
-33,423
Closed -$552K
PDD icon
910
Pinduoduo
PDD
$126B
– –
-305
Closed -$40.3K
PEN icon
911
Penumbra
PEN
$12.6B
– –
-417
Closed -$106K
PGR icon
912
Progressive
PGR
$128B
– –
-1,335
Closed -$330K
PHG icon
913
Philips
PHG
$25.5B
– –
-694
Closed -$18.2K
PINC
914
DELISTED
Premier
PINC
– –
-8,108
Closed -$225K
POWI icon
915
Power Integrations
POWI
$3.15B
– –
-3,834
Closed -$154K
PPG icon
916
PPG Industries
PPG
$24.9B
– –
-1,410
Closed -$148K
PR
917
Permian Resources
PR
$17.4B
– –
-29,718
Closed -$380K
PSA icon
918
Public Storage
PSA
$61.5B
– –
-90
Closed -$26K
P
919
Everpure Inc
P
$23B
– –
-116
Closed -$9.72K
PTEN icon
920
Patterson-UTI
PTEN
$3.54B
– –
-78,892
Closed -$409K
RACE icon
921
Ferrari
RACE
$67.8B
– –
-9
Closed -$4.37K
RCL icon
922
Royal Caribbean
RCL
$86.5B
– –
-302
Closed -$97.7K
REXR icon
923
Rexford Industrial Realty
REXR
$8.63B
– –
-433
Closed -$17.8K
RGLD icon
924
Royal Gold
RGLD
$16.6B
– –
-24
Closed -$4.81K
RITM icon
925
Rithm Capital
RITM
$5.58B
– –
-9,242
Closed -$105K
35 36
37
38 39

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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.