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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
RMD icon
926
ResMed
RMD
$31.1B
– –
-350
Closed -$95.8K
RNG icon
927
RingCentral
RNG
$4.83B
– –
-2,518
Closed -$71.4K
ROOT icon
928
Root
ROOT
$895M
– –
-3,513
Closed -$314K
RRR icon
929
Red Rock Resorts
RRR
$3.84B
– –
-6,075
Closed -$371K
RSI icon
930
Rush Street Interactive
RSI
$3.17B
– –
-32,822
Closed -$672K
RVMD icon
931
Revolution Medicines
RVMD
$38.5B
– –
-7,417
Closed -$346K
RVLV icon
932
Revolve Group
RVLV
$1.85B
– –
-12,854
Closed -$274K
RXRX icon
933
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-7
Closed -$34
RYAAY icon
934
Ryanair
RYAAY
$30B
– –
-3,036
Closed -$183K
SAIC icon
935
Saic
SAIC
$4.95B
– –
-2,156
Closed -$214K
SANM icon
936
Sanmina
SANM
$8.78B
– –
-1,112
Closed -$128K
SBLK icon
937
Star Bulk Carriers
SBLK
$3.05B
– –
-5,980
Closed -$111K
SBRA icon
938
Sabra Healthcare REIT
SBRA
$5.56B
– –
-1,040
Closed -$19.4K
SBSW icon
939
Sibanye-Stillwater
SBSW
$6.05B
– –
-14,346
Closed -$161K
SCHW
940
Charles Schwab
SCHW
$182B
– –
-2,408
Closed -$230K
SDGR icon
941
Schrodinger
SDGR
$1.13B
– –
-17,581
Closed -$353K
SFM icon
942
Sprouts Farmers Market
SFM
$7.44B
– –
-6,289
Closed -$684K
SHW icon
943
Sherwin-Williams
SHW
$83.5B
– –
-203
Closed -$70.3K
SKYW icon
944
Skywest
SKYW
$4.35B
– –
-1,477
Closed -$149K
SLF icon
945
Sun Life Financial
SLF
$45.6B
– –
-8
Closed -$480
SLM icon
946
SLM Corp
SLM
$4.83B
– –
-3,564
Closed -$98.7K
SMG icon
947
ScottsMiracle-Gro
SMG
$4.09B
– –
-1,203
Closed -$68.5K
SMPL icon
948
Simply Good Foods
SMPL
$907M
– –
-8,222
Closed -$204K
SNN icon
949
Smith & Nephew
SNN
$13.7B
– –
-636
Closed -$23.1K
SNV
950
DELISTED
Synovus
SNV
– –
-3,750
Closed -$184K
36 37
38
39 40

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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.