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Bayforest Capital Portfolio holdings

AUM $108M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$44.9M
Cap. Flow
-$44.3M
Cap. Flow %
-49.57%
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
PIPR icon
Piper Sandler
PIPR
+$476K
3
SNDK
Sandisk
SNDK
+$454K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$440K
5
APGE icon
Apogee Therapeutics
APGE
+$440K

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$888K
2
MRNA icon
Moderna
MRNA
+$843K
3
ERIC icon
Ericsson
ERIC
+$740K
4
NYT icon
New York Times
NYT
+$734K
5
UMC icon
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
DOC icon
76
Healthpeak Properties
DOC
$14.8B
$233K 0.26%
14,186
-6,602
-32% -$113K
PRIM icon
77
Primoris Services
PRIM
$4.45B
$233K 0.26%
+1,628
New +$238K
IPAR icon
78
Interparfums
IPAR
$3.94B
$233K 0.26%
+2,561
New +$243K
TTMI icon
79
TTM Technologies
TTMI
$14.5B
$232K 0.26%
2,386
-3,209
-57% -$305K
CDE icon
80
Coeur Mining
CDE
$17.9B
$230K 0.26%
12,273
-11,675
-49% -$254K
IRON icon
81
Disc Medicine
IRON
$2.97B
$228K 0.26%
+3,564
New +$247K
EMBJ
82
Embraer S.A. ADS
EMBJ
$13B
$228K 0.26%
+3,840
New +$263K
B
83
Barrick Mining
B
$73.2B
$227K 0.25%
5,553
-1,671
-23% -$77.2K
CNC icon
84
Centene
CNC
$32.5B
$226K 0.25%
6,912
-166
-2% -$6.81K
TPC
85
Tutor Perini Cor
TPC
$5.21B
$226K 0.25%
+2,926
New +$224K
QS icon
86
QuantumScape Corp
QS
$3.74B
$224K 0.25%
35,165
+12,917
+58% +$107K
MRP
87
Millrose Properties Inc
MRP
$4.81B
$223K 0.25%
+7,979
New +$240K
PAAS icon
88
Pan American Silver
PAAS
$21.6B
$222K 0.25%
4,060
+351
+9% +$20.2K
MELI icon
89
Mercado Libre
MELI
$92.3B
$221K 0.25%
128
+79
+161% +$152K
MCY icon
90
Mercury Insurance
MCY
$6.07B
$221K 0.25%
+2,509
New +$224K
NOV icon
91
NOV
NOV
$7B
$221K 0.25%
11,738
-6,342
-35% -$119K
WSFS icon
92
WSFS Financial
WSFS
$4.15B
$220K 0.25%
+3,363
New +$212K
OMF icon
93
OneMain Financial
OMF
$7.47B
$220K 0.25%
4,114
+1,227
+43% +$72.8K
SONO icon
94
Sonos
SONO
$1.85B
$218K 0.24%
16,285
+5,505
+51% +$83.2K
DELL icon
95
Dell
DELL
$293B
$218K 0.24%
1,327
-652
-33% -$86.9K
SPOT icon
96
Spotify
SPOT
$100B
$218K 0.24%
449
-16
-3% -$8.03K
PEGA icon
97
Pegasystems
PEGA
$5.38B
$218K 0.24%
5,115
+4,411
+627% +$205K
TSLA icon
98
Tesla
TSLA
$1.3T
$217K 0.24%
585
-572
-49% -$236K
PUMP icon
99
ProPetro Holding
PUMP
$1.35B
$215K 0.24%
+14,918
New +$178K
GXO icon
100
GXO Logistics
GXO
$5.55B
$215K 0.24%
4,144
-1,272
-23% -$72.9K
2 3
4
5 6

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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.