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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 | |
|---|---|---|---|---|---|---|
1101
Wells Fargo
WFC
$267B
| – | – |
-250
| Closed | -$23.3K |
|
1102
Whirlpool
WHR
$2.59B
| – | – |
-182
| Closed | -$13.1K |
|
1103
WIX.com
WIX
$2.21B
| – | – |
-846
| Closed | -$87.9K |
|
1104
Warner Music
WMG
$14.9B
| – | – |
-182
| Closed | -$5.58K |
|
1105
Williams Companies
WMB
$91.4B
| – | – |
-1,490
| Closed | -$89.6K |
|
1106
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-956
| Closed | -$112K |
|
1107
WillScot Mobile Mini Holdings
WSC
$4.88B
| – | – |
-4,105
| Closed | -$77.3K |
|
1108
Watsco Inc
WSO
$15.9B
| – | – |
-127
| Closed | -$42.8K |
|
1109
WisdomTree
WT
$3.08B
| – | – |
-15,481
| Closed | -$189K |
|
1110
Willis Towers Watson
WTW
$27.8B
| – | – |
-663
| Closed | -$218K |
|
1111
Zimmer Biomet
ZBH
$18.1B
| – | – |
-834
| Closed | -$75K |
|
1112
Zoom
ZM
$27.2B
| – | – |
-2,416
| Closed | -$208K |
|
1113
Zoetis
ZTS
$32.2B
| – | – |
-1,096
| Closed | -$138K |
|
1114
United Parks & Resorts
PRKS
$2.22B
| – | – |
-10,736
| Closed | -$390K |
|
|
CNR
1115
Core Natural Resources Inc
CNR
$4.21B
| – | – |
-2,307
| Closed | -$204K |
|
|
JBTM
1116
JBT Marel
JBTM
$7.22B
| – | – |
-2,120
| Closed | -$319K |
|
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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.