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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
(-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 | |
|---|---|---|---|---|---|---|
|
1076
Southwest Gas
SWX
$6.67B
| – | – |
-11,103
| Closed | -$888K |
|
1077
Sysco
SYY
$40.3B
| – | – |
-1,586
| Closed | -$117K |
|
1078
Teledyne Technologies
TDY
$32B
| – | – |
-1
| Closed | -$511 |
|
|
TGNA
1079
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,746
| Closed | -$53.3K |
|
1080
Target
TGT
$68B
| – | – |
-1,433
| Closed | -$140K |
|
1081
Trimble
TRMB
$13.9B
| – | – |
-75
| Closed | -$5.88K |
|
1082
TC Energy
TRP
$65.9B
| – | – |
-3,242
| Closed | -$178K |
|
1083
Tetra Tech
TTEK
$9.07B
| – | – |
-8,973
| Closed | -$301K |
|
1084
Take-Two Interactive
TTWO
$46.1B
| – | – |
-6
| Closed | -$1.54K |
|
1085
United Airlines
UAL
$42.1B
| – | – |
-2,916
| Closed | -$326K |
|
1086
United Parcel Service
UPS
$88.9B
| – | – |
-808
| Closed | -$80.1K |
|
1087
Upstart Holdings
UPST
$3.03B
| – | – |
-562
| Closed | -$24.6K |
|
1088
US Bancorp
USB
$99.6B
| – | – |
-1,647
| Closed | -$87.9K |
|
1089
Valaris
VAL
$5.47B
| – | – |
-10,491
| Closed | -$529K |
|
1090
Visteon
VC
$2.78B
| – | – |
-2,084
| Closed | -$198K |
|
1091
Vericel Corp
VCEL
$2.31B
| – | – |
-11,608
| Closed | -$418K |
|
1092
VeriSign
VRSN
$26.6B
| – | – |
-801
| Closed | -$195K |
|
1093
Vistra
VST
$47.4B
| – | – |
-1,666
| Closed | -$269K |
|
1094
Wayfair
W
$14.6B
| – | – |
-1,668
| Closed | -$167K |
|
1095
Waters Corp
WAT
$39.9B
| – | – |
-9
| Closed | -$3.42K |
|
1096
Warner Bros
WBD
$67.1B
| – | – |
-2,389
| Closed | -$68.9K |
|
1097
Webster Financial
WBS
$12.8B
| – | – |
-1,952
| Closed | -$123K |
|
|
WCC
1098
WESCO International
WCC
$17.7B
| – | – |
-1,214
| Closed | -$297K |
|
1099
WD-40
WDFC
$3.15B
| – | – |
-871
| Closed | -$172K |
|
1100
WEC Energy
WEC
$35.1B
| – | – |
-631
| Closed | -$66.5K |
|
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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.