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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
SPR
951
DELISTED
Spirit AeroSystems
SPR
– –
-20,061
Closed -$774K
SPY icon
952
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-711
Closed -$474K
SR icon
953
Spire
SR
$4.76B
– –
-3,872
Closed -$316K
SRPT icon
954
Sarepta Therapeutics
SRPT
$1.64B
– –
-9,674
Closed -$186K
SUI icon
955
Sun Communities
SUI
$15.3B
– –
-5,946
Closed -$767K
SWKS icon
956
Skyworks Solutions
SWKS
$9.4B
– –
-5,975
Closed -$460K
TDS icon
957
Telephone and Data Systems
TDS
$3.82B
– –
-846
Closed -$33.2K
THG icon
958
Hanover Insurance
THG
$8.05B
– –
-2,434
Closed -$442K
THO icon
959
Thor Industries
THO
$3.95B
– –
-1,343
Closed -$139K
TPL icon
960
Texas Pacific Land
TPL
$27.2B
– –
-483
Closed -$150K
TREX icon
961
Trex
TREX
$4.56B
– –
-9,510
Closed -$491K
TRUP icon
962
Trupanion
TRUP
$1.07B
– –
-13,825
Closed -$598K
TS icon
963
Tenaris
TS
$28.6B
– –
-17,375
Closed -$622K
TU icon
964
Telus
TU
$16.8B
– –
-21,002
Closed -$331K
TWST icon
965
Twist Bioscience
TWST
$5.69B
– –
-2,436
Closed -$68.5K
TXRH icon
966
Texas Roadhouse
TXRH
$13.7B
– –
-495
Closed -$82.2K
UDR icon
967
UDR
UDR
$12.3B
– –
-1,272
Closed -$47.4K
UHS icon
968
Universal Health Services
UHS
$9.88B
– –
-1,142
Closed -$233K
UI icon
969
Ubiquiti
UI
$32.3B
– –
-248
Closed -$164K
UNH icon
970
UnitedHealth
UNH
$383B
– –
-68
Closed -$23.5K
UNM icon
971
Unum
UNM
$13.7B
– –
-3,422
Closed -$266K
VIRT icon
972
Virtu Financial
VIRT
$5.15B
– –
-3,190
Closed -$113K
VOD icon
973
Vodafone
VOD
$37.2B
– –
-286
Closed -$3.32K
VOYA icon
974
Voya Financial
VOYA
$9.09B
– –
-1,876
Closed -$140K
VRNT
975
DELISTED
Verint Systems
VRNT
– –
-12,952
Closed -$262K
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.