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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
VRT icon
176
Vertiv
VRT
$113B
$166K 0.19%
661
-2,384
-78% -$529K
PTEN icon
177
Patterson-UTI
PTEN
$3.66B
$165K 0.19%
+15,269
New +$131K
IDCC icon
178
InterDigital
IDCC
$6.86B
$165K 0.18%
546
-827
-60% -$281K
V icon
179
Visa
V
$694B
$164K 0.18%
544
+539
+10,780% +$173K
SCCO icon
180
Southern Copper
SCCO
$147B
$164K 0.18%
965
+693
+255% +$127K
KFY icon
181
Korn Ferry
KFY
$4.01B
$164K 0.18%
2,610
+162
+7% +$10.5K
ATI icon
182
ATI
ATI
$25.3B
$164K 0.18%
1,127
-1,488
-57% -$207K
PL icon
183
Planet Labs
PL
$7.87B
$163K 0.18%
+5,847
New +$149K
HRMY icon
184
Harmony Biosciences
HRMY
$1.94B
$163K 0.18%
+5,829
New +$191K
CRK icon
185
Comstock Resources
CRK
$3.85B
$163K 0.18%
+7,743
New +$165K
ENOV icon
186
Enovis
ENOV
$1.62B
$163K 0.18%
7,170
-4,177
-37% -$98.7K
FMC icon
187
FMC
FMC
$1.43B
$163K 0.18%
+9,454
New +$141K
AXSM icon
188
Axsome Therapeutics
AXSM
$12.2B
$163K 0.18%
963
+485
+101% +$83.8K
WWW icon
189
Wolverine World Wide
WWW
$1.54B
$162K 0.18%
+9,934
New +$175K
OI icon
190
O-I Glass
OI
$1.47B
$162K 0.18%
+15,414
New +$212K
EL icon
191
Estee Lauder
EL
$30B
$162K 0.18%
2,253
+1,464
+186% +$150K
SITM icon
192
SiTime
SITM
$16.9B
$162K 0.18%
468
-784
-63% -$288K
EXLS icon
193
EXL Service
EXLS
$4.38B
$161K 0.18%
5,289
+767
+17% +$26.5K
OKLO
194
Oklo
OKLO
$7.26B
$160K 0.18%
+3,233
New +$232K
TCOM icon
195
Trip.com Group
TCOM
$27.5B
$160K 0.18%
3,210
-832
-21% -$48.5K
COST icon
196
Costco
COST
$419B
$159K 0.18%
160
-375
-70% -$365K
RSI icon
197
Rush Street Interactive
RSI
$3.38B
$159K 0.18%
+7,320
New +$140K
CORZ icon
198
Core Scientific
CORZ
$6.68B
$159K 0.18%
+10,637
New +$181K
EBC icon
199
Eastern Bankshares
EBC
$5.04B
$159K 0.18%
8,114
+4,871
+150% +$97.2K
CHDN icon
200
Churchill Downs
CHDN
$6.01B
$159K 0.18%
1,765
+1,732
+5,248% +$165K
6 7
8
9 10

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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.