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BC
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
(-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 | |
|---|---|---|---|---|---|---|
976
Glaukos
GKOS
$10.6B
| – | – |
-2,499
| Closed | -$282K |
|
977
Genmab
GMAB
$19.5B
| – | – |
-5,208
| Closed | -$160K |
|
978
Grocery Outlet
GO
$980M
| – | – |
-9,465
| Closed | -$95.6K |
|
979
Global Payments
GPN
$22.8B
| – | – |
-1,240
| Closed | -$96K |
|
980
GSK
GSK
$106B
| – | – |
-8,204
| Closed | -$402K |
|
981
Haemonetics
HAE
$4B
| – | – |
-495
| Closed | -$39.7K |
|
982
Hayward Holdings
HAYW
$3.36B
| – | – |
-13,200
| Closed | -$204K |
|
983
Huntington Bancshares
HBAN
$35.5B
| – | – |
-3,683
| Closed | -$63.9K |
|
984
Harmony Gold Mining
HMY
$12.3B
| – | – |
-1,768
| Closed | -$35.2K |
|
985
Harley-Davidson
HOG
$2.71B
| – | – |
-24
| Closed | -$492 |
|
986
Robinhood
HOOD
$83.9B
| – | – |
-897
| Closed | -$101K |
|
987
Herc Holdings
HRI
$5.61B
| – | – |
-14
| Closed | -$2.08K |
|
988
Hertz
HTZ
$809M
| – | – |
-60,680
| Closed | -$312K |
|
989
IBM
IBM
$224B
| – | – |
-319
| Closed | -$94.5K |
|
990
ICU Medical
ICUI
$4.61B
| – | – |
-70
| Closed | -$9.99K |
|
|
BRSL
991
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-9,843
| Closed | -$152K |
|
992
Illumina
ILMN
$28.4B
| – | – |
-276
| Closed | -$36.2K |
|
993
Incyte
INCY
$24.4B
| – | – |
-362
| Closed | -$35.8K |
|
994
Inspire Medical Systems
INSP
$1.74B
| – | – |
-2,407
| Closed | -$222K |
|
995
Iridium Communications
IRDM
$5.29B
| – | – |
-19,144
| Closed | -$333K |
|
996
Intuitive Surgical
ISRG
$134B
| – | – |
-102
| Closed | -$57.8K |
|
997
Itaú Unibanco
ITUB
$87.5B
| – | – |
-15,967
| Closed | -$114K |
|
998
Jack in the Box
JACK
$335M
| – | – |
-129
| Closed | -$2.44K |
|
|
JAMF
999
DELISTED
Jamf
JAMF
| – | – |
-6,154
| Closed | -$80.1K |
|
1000
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-1,091
| Closed | -$212K |
|
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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.