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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
MORN icon
1026
Morningstar
MORN
$7.53B
– –
-219
Closed -$47.6K
MRVL icon
1027
Marvell Technology
MRVL
$196B
– –
-2,304
Closed -$196K
NDAQ icon
1028
Nasdaq
NDAQ
$52.9B
– –
-1,039
Closed -$101K
NSA
1029
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,100
Closed -$59.2K
NTES icon
1030
NetEase
NTES
$84.7B
– –
-87
Closed -$12K
NTRA icon
1031
Natera
NTRA
$46.4B
– –
-931
Closed -$213K
O icon
1032
Realty Income
O
$59.1B
– –
-1,682
Closed -$94.8K
OMC icon
1033
Omnicom Group
OMC
$23.4B
– –
-317
Closed -$25.6K
OPCH icon
1034
Option Care Health
OPCH
$3.56B
– –
-1
Closed -$32
OPEN icon
1035
Opendoor
OPEN
$3.38B
– –
-34,715
Closed -$202K
OSK icon
1036
Oshkosh
OSK
$9.59B
– –
-754
Closed -$94.7K
OUT icon
1037
Outfront Media
OUT
$5.5B
– –
-9,799
Closed -$236K
PAG icon
1038
Penske Automotive Group
PAG
$14.2B
– –
-545
Closed -$86.3K
PBF icon
1039
PBF Energy
PBF
$7.31B
– –
-1,029
Closed -$27.9K
PBR icon
1040
Petrobras
PBR
$116B
– –
-3,259
Closed -$38.6K
PCAR icon
1041
PACCAR
PCAR
$70.1B
– –
-607
Closed -$66.5K
PCH
1042
DELISTED
PotlatchDeltic
PCH
– –
-954
Closed -$38K
PFSI icon
1043
PennyMac Financial
PFSI
$4.02B
– –
-185
Closed -$24.4K
PLMR icon
1044
Palomar
PLMR
$3.45B
– –
-8
Closed -$1.08K
PLTR icon
1045
Palantir
PLTR
$413B
– –
-1,868
Closed -$332K
PPC icon
1046
Pilgrim's Pride
PPC
$6.54B
– –
-6,516
Closed -$254K
PPL
1047
PPL Corp
PPL
$26.7B
– –
-1,789
Closed -$62.7K
PTC icon
1048
PTC
PTC
$16B
– –
-181
Closed -$31.5K
PZZA icon
1049
Papa John's
PZZA
$806M
– –
-2,384
Closed -$91.8K
QFIN icon
1050
Qfin Holdings
QFIN
$1.61B
– –
-6,268
Closed -$121K
40 41
42
43 44

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PCC
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IPS
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HSM
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HPM
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SFAM
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CAIMH
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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.