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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
(-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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1026
Morningstar
MORN
$6.61B
| – | – |
-219
| Closed | -$47.6K |
|
1027
Marvell Technology
MRVL
$169B
| – | – |
-2,304
| Closed | -$196K |
|
1028
Nasdaq
NDAQ
$53.3B
| – | – |
-1,039
| Closed | -$101K |
|
1029
National Storage Affiliates Trust
NSA
$3.53B
| – | – |
-2,100
| Closed | -$59.2K |
|
1030
NetEase
NTES
$83.4B
| – | – |
-87
| Closed | -$12K |
|
1031
Natera
NTRA
$38.6B
| – | – |
-931
| Closed | -$213K |
|
1032
Realty Income
O
$61.3B
| – | – |
-1,682
| Closed | -$94.8K |
|
1033
Omnicom Group
OMC
$24B
| – | – |
-317
| Closed | -$25.6K |
|
1034
Option Care Health
OPCH
$3.47B
| – | – |
-1
| Closed | -$32 |
|
1035
Opendoor
OPEN
$4.41B
| – | – |
-34,715
| Closed | -$202K |
|
1036
Oshkosh
OSK
$9.15B
| – | – |
-754
| Closed | -$94.7K |
|
1037
Outfront Media
OUT
$5.88B
| – | – |
-9,799
| Closed | -$236K |
|
1038
Penske Automotive Group
PAG
$13.5B
| – | – |
-545
| Closed | -$86.3K |
|
1039
PBF Energy
PBF
$7.21B
| – | – |
-1,029
| Closed | -$27.9K |
|
1040
Petrobras
PBR
$113B
| – | – |
-3,259
| Closed | -$38.6K |
|
1041
PACCAR
PCAR
$66.7B
| – | – |
-607
| Closed | -$66.5K |
|
|
PCH
1042
DELISTED
PotlatchDeltic
PCH
| – | – |
-954
| Closed | -$38K |
|
1043
PennyMac Financial
PFSI
$4.51B
| – | – |
-185
| Closed | -$24.4K |
|
1044
Palomar
PLMR
$3.56B
| – | – |
-8
| Closed | -$1.08K |
|
1045
Palantir
PLTR
$322B
| – | – |
-1,868
| Closed | -$332K |
|
1046
Pilgrim's Pride
PPC
$6.9B
| – | – |
-6,516
| Closed | -$254K |
|
|
PPL
1047
PPL Corp
PPL
$27.4B
| – | – |
-1,789
| Closed | -$62.7K |
|
1048
PTC
PTC
$14.7B
| – | – |
-181
| Closed | -$31.5K |
|
1049
Papa John's
PZZA
$1.11B
| – | – |
-2,384
| Closed | -$91.8K |
|
1050
Qfin Holdings
QFIN
$1.56B
| – | – |
-6,268
| Closed | -$121K |
|
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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.