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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 | |
|---|---|---|---|---|---|---|
951
National Vision
EYE
$1.66B
| – | – |
-6,682
| Closed | -$173K |
|
952
Ford
F
$56.7B
| – | – |
-22,331
| Closed | -$293K |
|
953
First American
FAF
$7.44B
| – | – |
-7,076
| Closed | -$435K |
|
954
First Bancorp
FBP
$4.24B
| – | – |
-9,981
| Closed | -$207K |
|
955
FuelCell Energy
FCEL
$1.48B
| – | – |
-56,032
| Closed | -$410K |
|
956
FTI Consulting
FCN
$4.9B
| – | – |
-258
| Closed | -$44.1K |
|
957
Freeport-McMoran
FCX
$83.9B
| – | – |
-2,787
| Closed | -$142K |
|
958
FirstEnergy
FE
$28.1B
| – | – |
-293
| Closed | -$13.1K |
|
959
F5
FFIV
$23.1B
| – | – |
-104
| Closed | -$26.5K |
|
960
Federated Hermes
FHI
$4.46B
| – | – |
-277
| Closed | -$14.4K |
|
961
First Horizon
FHN
$12.2B
| – | – |
-139
| Closed | -$3.32K |
|
962
Fabrinet
FN
$17.1B
| – | – |
-260
| Closed | -$118K |
|
963
FNB Corp
FNB
$6.82B
| – | – |
-21
| Closed | -$359 |
|
964
Franco-Nevada
FNV
$38.7B
| – | – |
-340
| Closed | -$70.5K |
|
965
First Industrial Realty Trust
FR
$9.13B
| – | – |
-6,662
| Closed | -$382K |
|
966
Fortive
FTV
$18.8B
| – | – |
-2,216
| Closed | -$122K |
|
|
FYBR
967
DELISTED
Frontier Communications
FYBR
| – | – |
-4,115
| Closed | -$157K |
|
968
Genpact
G
$5.24B
| – | – |
-3,512
| Closed | -$164K |
|
969
GATX Corp
GATX
$6.34B
| – | – |
-455
| Closed | -$77.2K |
|
970
Gen Digital
GEN
$16.1B
| – | – |
-2,130
| Closed | -$57.9K |
|
971
The GEO Group
GEO
$3.94B
| – | – |
-2,312
| Closed | -$37.3K |
|
972
Gold Fields
GFI
$28.6B
| – | – |
-1,086
| Closed | -$47.4K |
|
973
GlobalFoundries
GFS
$31.5B
| – | – |
-40
| Closed | -$1.4K |
|
974
Graham Holdings Company
GHC
$5.07B
| – | – |
-256
| Closed | -$281K |
|
975
General Mills
GIS
$20.3B
| – | – |
-1,209
| Closed | -$56.2K |
|
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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.