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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
AVT icon
101
Avnet
AVT
$7.92B
$213K 0.24%
3,455
-3,059
-47% -$182K
NYT icon
102
New York Times
NYT
$10.2B
$213K 0.24%
2,542
-9,698
-79% -$734K
QDEL icon
103
QuidelOrtho
QDEL
$838M
$213K 0.24%
+12,939
New +$318K
SEZL
104
Sezzle
SEZL
$3.97B
$212K 0.24%
+3,346
New +$228K
LUMN icon
105
Lumen
LUMN
$6.44B
$210K 0.24%
30,274
+2,178
+8% +$16.5K
TPR icon
106
Tapestry
TPR
$32.8B
$210K 0.24%
1,489
+1,458
+4,703% +$207K
MCD icon
107
McDonald's
MCD
$195B
$210K 0.24%
676
-322
-32% -$103K
CGON icon
108
CG Oncology
CGON
$6.66B
$210K 0.24%
+3,104
New +$176K
VMC icon
109
Vulcan Materials
VMC
$36.9B
$209K 0.23%
767
-312
-29% -$91.8K
MPWR icon
110
Monolithic Power Systems
MPWR
$68.9B
$209K 0.23%
191
+122
+177% +$133K
EMN icon
111
Eastman Chemical
EMN
$8.42B
$209K 0.23%
2,732
+2,662
+3,803% +$192K
SWK icon
112
Stanley Black & Decker
SWK
$15.7B
$207K 0.23%
+2,917
New +$234K
HST icon
113
Host Hotels & Resorts
HST
$16B
$206K 0.23%
10,756
-6,592
-38% -$126K
BBY icon
114
Best Buy
BBY
$17.3B
$206K 0.23%
3,209
-7,342
-70% -$482K
SE icon
115
Sea Limited
SE
$69.5B
$204K 0.23%
2,462
+1,231
+100% +$132K
LNC icon
116
Lincoln National
LNC
$8.81B
$204K 0.23%
+5,743
New +$221K
DX
117
Dynex Capital
DX
$3.21B
$204K 0.23%
+15,964
New +$220K
JBS
118
JBS N.V.
JBS
$46.8B
$203K 0.23%
+11,314
New +$176K
YPF icon
119
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$203K 0.23%
4,393
+2,763
+170% +$105K
CW icon
120
Curtiss-Wright
CW
$25.5B
$203K 0.23%
298
-383
-56% -$255K
PJT icon
121
PJT Partners
PJT
$4.38B
$202K 0.23%
+1,449
New +$228K
LOPE icon
122
Grand Canyon Education
LOPE
$3.98B
$202K 0.23%
1,190
+841
+241% +$141K
AAPL icon
123
Apple
AAPL
$4.57T
$202K 0.23%
+797
New +$207K
YETI icon
124
Yeti Holdings
YETI
$3.95B
$201K 0.23%
5,494
+2,087
+61% +$91.8K
GLBE icon
125
Global E Online
GLBE
$7.11B
$201K 0.23%
6,513
+1,108
+20% +$39K
3 4
5
6 7

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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.