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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
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

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

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

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
JNJ icon
1001
Johnson & Johnson
JNJ
$602B
– –
-8
Closed -$1.66K
KD icon
1002
Kyndryl
KD
$2.65B
– –
-732
Closed -$19.4K
KO icon
1003
Coca-Cola
KO
$365B
– –
-1,288
Closed -$90K
KRC icon
1004
Kilroy Realty
KRC
$4.7B
– –
-11,527
Closed -$431K
KTOS icon
1005
Kratos Defense & Security Solutions
KTOS
$8.81B
– –
-49
Closed -$3.72K
L icon
1006
Loews
L
$23.4B
– –
-963
Closed -$101K
LAMR icon
1007
Lamar Advertising Co
LAMR
$16.5B
– –
-126
Closed -$15.9K
HAPN
1008
Happen Inc
HAPN
$2.27B
– –
-4,816
Closed -$91.2K
LCII icon
1009
LCI Industries
LCII
$2.64B
– –
-1,508
Closed -$183K
LFUS icon
1010
Littelfuse
LFUS
$10.2B
– –
-808
Closed -$204K
LGND icon
1011
Ligand Pharmaceuticals
LGND
$5.94B
– –
-385
Closed -$72.8K
LKQ icon
1012
LKQ Corp
LKQ
$6.63B
– –
-798
Closed -$24.1K
LNTH icon
1013
Lantheus
LNTH
$6.84B
– –
-578
Closed -$38.5K
LPX icon
1014
Louisiana-Pacific
LPX
$5.37B
– –
-806
Closed -$65.1K
LUV icon
1015
Southwest Airlines
LUV
$24.2B
– –
-947
Closed -$39.1K
LW icon
1016
Lamb Weston
LW
$6.48B
– –
-3,616
Closed -$151K
LXP icon
1017
LXP Industrial Trust
LXP
$3.42B
– –
-5,012
Closed -$248K
LYV icon
1018
Live Nation Entertainment
LYV
$41.9B
– –
-375
Closed -$53.4K
MAN icon
1019
ManpowerGroup
MAN
$2.4B
– –
-264
Closed -$7.85K
MAT icon
1020
Mattel
MAT
$4.26B
– –
-5,943
Closed -$118K
MHK icon
1021
Mohawk Industries
MHK
$6.99B
– –
-243
Closed -$26.6K
MLCO icon
1022
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-1
Closed -$8
MLI icon
1023
Mueller Industries
MLI
$13B
– –
-5,752
Closed -$330K
MMM icon
1024
3M
MMM
$84.4B
– –
-202
Closed -$32.3K
CALY
1025
Callaway Golf Company
CALY
$3.5B
– –
-44,300
Closed -$517K
39 40
41
42 43

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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.