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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 | |
|---|---|---|---|---|---|---|
926
Americold
COLD
$4.54B
| – | – |
-641
| Closed | -$8.24K |
|
927
Compass
COMP
$8.97B
| – | – |
-14,195
| Closed | -$150K |
|
928
Cooper Companies
COO
$14B
| – | – |
-45
| Closed | -$3.69K |
|
929
ConocoPhillips
COP
$140B
| – | – |
-820
| Closed | -$76.8K |
|
930
Salesforce
CRM
$140B
| – | – |
-162
| Closed | -$42.9K |
|
931
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-1,296
| Closed | -$68K |
|
932
Carlisle Companies
CSL
$14B
| – | – |
-1,028
| Closed | -$329K |
|
933
Cenovus Energy
CVE
$52.1B
| – | – |
-3,440
| Closed | -$58.2K |
|
934
CVR Energy
CVI
$3.53B
| – | – |
-9,055
| Closed | -$230K |
|
935
Dana Inc
DAN
$2.86B
| – | – |
-784
| Closed | -$18.6K |
|
936
HF Sinclair
DINO
$16B
| – | – |
-712
| Closed | -$32.8K |
|
937
Dollar Tree
DLTR
$24.2B
| – | – |
-1,518
| Closed | -$187K |
|
938
DigitalOcean
DOCN
$12.4B
| – | – |
-5,461
| Closed | -$263K |
|
|
DQ
939
Daqo New Energy
DQ
$821M
| – | – |
-11,231
| Closed | -$331K |
|
940
DTE Energy
DTE
$30.8B
| – | – |
-377
| Closed | -$48.6K |
|
941
Consolidated Edison
ED
$41.4B
| – | – |
-915
| Closed | -$90.9K |
|
942
Everest Group
EG
$15.1B
| – | – |
-370
| Closed | -$126K |
|
943
EPAM Systems
EPAM
$4.63B
| – | – |
-347
| Closed | -$71.1K |
|
944
Essential Properties Realty Trust
EPRT
$7.21B
| – | – |
-1,884
| Closed | -$55.9K |
|
945
Equinor
EQNR
$88.8B
| – | – |
-9,763
| Closed | -$231K |
|
946
Erie Indemnity
ERIE
$11.9B
| – | – |
-396
| Closed | -$114K |
|
947
Evergy
EVRG
$19.7B
| – | – |
-5,747
| Closed | -$417K |
|
|
EXAS
948
DELISTED
Exact Sciences
EXAS
| – | – |
-4,731
| Closed | -$480K |
|
949
Exponent
EXPO
$3.05B
| – | – |
-1,648
| Closed | -$114K |
|
950
Extra Space Storage
EXR
$31.3B
| – | – |
-5
| Closed | -$651 |
|
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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.