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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
VRSK icon
976
Verisk Analytics
VRSK
$27.7B
– –
-690
Closed -$174K
VTLE
977
DELISTED
Vital Energy
VTLE
– –
-10,085
Closed -$170K
VVV icon
978
Valvoline
VVV
$5.06B
– –
-1,086
Closed -$39K
WELL icon
979
Welltower
WELL
$174B
– –
-915
Closed -$163K
WERN icon
980
Werner Enterprises
WERN
$2.2B
– –
-7,811
Closed -$206K
WGO icon
981
Winnebago Industries
WGO
$900M
– –
-1
Closed -$33
WM icon
982
Waste Management
WM
$95B
– –
-826
Closed -$182K
WRB icon
983
W.R. Berkley
WRB
$28.1B
– –
-1,457
Closed -$112K
WTM icon
984
White Mountains Insurance
WTM
$5.33B
– –
-9
Closed -$15K
WTRG icon
985
Essential Utilities
WTRG
$11.5B
– –
-3,412
Closed -$136K
XPEV icon
986
XPeng
XPEV
$12.5B
– –
-5,194
Closed -$122K
DAY
987
DELISTED
Dayforce
DAY
– –
-6,199
Closed -$427K
EXE
988
Expand Energy Corp
EXE
$21.4B
– –
-461
Closed -$49K
FLG
989
Flagstar Bank National Association
FLG
$5.87B
– –
-2,096
Closed -$24.2K
ONC
990
BeOne Medicines Ltd
ONC
$33.9B
– –
-1,630
Closed -$555K
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.