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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
U icon
151
Unity
U
$13.2B
$181K 0.2%
8,245
+3,921
+91% +$109K
CFR icon
152
Cullen/Frost Bankers
CFR
$10.3B
$181K 0.2%
1,319
+912
+224% +$126K
INTC icon
153
Intel
INTC
$487B
$180K 0.2%
4,082
-9,338
-70% -$428K
PSX icon
154
Phillips 66
PSX
$80.7B
$180K 0.2%
+988
New +$155K
DVA icon
155
DaVita
DVA
$15B
$178K 0.2%
1,158
+850
+276% +$115K
AG icon
156
First Majestic Silver
AG
$7.84B
$178K 0.2%
8,276
-21,239
-72% -$489K
CNXC icon
157
Concentrix
CNXC
$1.56B
$177K 0.2%
+6,474
New +$230K
AXTA icon
158
Axalta
AXTA
$7.04B
$176K 0.2%
+6,350
New +$201K
CHRD icon
159
Chord Energy
CHRD
$6.99B
$175K 0.2%
1,233
-448
-27% -$48.8K
HRL icon
160
Hormel Foods
HRL
$14.1B
$175K 0.2%
7,735
-361
-4% -$8.63K
AMG icon
161
Affiliated Managers Group
AMG
$9.95B
$175K 0.2%
633
+62
+11% +$18.7K
APG icon
162
APi Group
APG
$17.7B
$175K 0.2%
+4,315
New +$183K
PAGP icon
163
Plains GP Holdings
PAGP
$5.04B
$175K 0.2%
7,193
-6,193
-46% -$135K
TTC icon
164
Toro Company
TTC
$9.13B
$174K 0.2%
1,864
+527
+39% +$49.6K
TEL icon
165
TE Connectivity
TEL
$59.1B
$173K 0.19%
+829
New +$183K
VSAT icon
166
Viasat
VSAT
$9.38B
$172K 0.19%
3,763
-8,851
-70% -$398K
MANH icon
167
Manhattan Associates
MANH
$9.65B
$171K 0.19%
+1,282
New +$192K
MPC icon
168
Marathon Petroleum
MPC
$89.3B
$170K 0.19%
697
-192
-22% -$38.8K
GPI icon
169
Group 1 Automotive
GPI
$3.95B
$170K 0.19%
514
+174
+51% +$60.7K
ETSY icon
170
Etsy
ETSY
$7.92B
$169K 0.19%
3,386
-4,361
-56% -$238K
GDDY icon
171
GoDaddy
GDDY
$12.7B
$169K 0.19%
2,046
+650
+47% +$61.7K
WAB icon
172
Wabtec
WAB
$44.8B
$168K 0.19%
+671
New +$162K
DUOL icon
173
Duolingo
DUOL
$6.01B
$168K 0.19%
1,701
-981
-37% -$121K
HNGE
174
Hinge Health
HNGE
$6.65B
$168K 0.19%
+4,347
New +$181K
AMD icon
175
Advanced Micro Devices
AMD
$817B
$166K 0.19%
816
-388
-32% -$82.8K
5 6
7
8 9

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UCM
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VA
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SIRP
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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.