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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
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

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

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

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
SMCI icon
126
Super Micro Computer
SMCI
$16B
$200K 0.22%
8,779
+1,809
+26% +$54.3K
MRNA icon
127
Moderna
MRNA
$25.1B
$198K 0.22%
3,906
-18,063
-82% -$843K
AES icon
128
AES
AES
$10.6B
$198K 0.22%
14,077
-344
-2% -$5.12K
LEU icon
129
Centrus Energy
LEU
$2.89B
$198K 0.22%
+1,140
New +$275K
HURN icon
130
Huron Consulting
HURN
$1.93B
$198K 0.22%
+1,550
New +$233K
CPT icon
131
Camden Property Trust
CPT
$11.4B
$194K 0.22%
1,988
-404
-17% -$42.8K
AMPX icon
132
Amprius Technologies
AMPX
$1.43B
$194K 0.22%
11,477
-25,405
-69% -$331K
STWD icon
133
Starwood Property Trust
STWD
$6.34B
$193K 0.22%
11,216
+9,727
+653% +$175K
SSD icon
134
Simpson Manufacturing
SSD
$7.97B
$193K 0.22%
1,125
-705
-39% -$130K
BROS icon
135
Dutch Bros
BROS
$8.97B
$193K 0.22%
3,802
+1,728
+83% +$94.5K
KMPR icon
136
Kemper
KMPR
$1.66B
$192K 0.22%
6,286
+920
+17% +$31.5K
DBX icon
137
Dropbox
DBX
$7.1B
$192K 0.21%
8,437
-1,686
-17% -$42.8K
TAK icon
138
Takeda Pharmaceutical
TAK
$53.4B
$191K 0.21%
10,291
-4,699
-31% -$82.5K
IT icon
139
Gartner
IT
$9.57B
$190K 0.21%
+1,200
New +$221K
LOGI icon
140
Logitech
LOGI
$14.4B
$190K 0.21%
2,084
+2,049
+5,854% +$189K
SLGN icon
141
Silgan Holdings
SLGN
$5.01B
$190K 0.21%
+4,888
New +$214K
RCUS icon
142
Arcus Biosciences
RCUS
$3.35B
$189K 0.21%
8,767
+799
+10% +$17.3K
HUBS icon
143
HubSpot
HUBS
$11.5B
$189K 0.21%
774
-796
-51% -$223K
CC icon
144
Chemours
CC
$2.61B
$186K 0.21%
8,450
-13,443
-61% -$234K
DUK icon
145
Duke Energy
DUK
$98.3B
$186K 0.21%
1,419
+182
+15% +$22.8K
FICO icon
146
Fair Isaac
FICO
$28.8B
$186K 0.21%
174
+132
+314% +$181K
RVMD icon
147
Revolution Medicines
RVMD
$38.1B
$185K 0.21%
+1,905
New +$192K
NKTR icon
148
Nektar Therapeutics
NKTR
$2.27B
$183K 0.2%
2,538
-3
-0.1% -$171
FIBK icon
149
First Interstate BancSystem
FIBK
$3.91B
$182K 0.2%
5,463
+1,670
+44% +$59.7K
BE icon
150
Bloom Energy
BE
$58.8B
$182K 0.2%
1,344
-100
-7% -$14.7K
4 5
6
7 8

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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.