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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
+3.66%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$76.2M
Cap. Flow
-$77.1M
Cap. Flow %
-57.46%
Top 10 Hldgs %
5.29%
Holding
990
New
273
Increased
146
Reduced
359
Closed
212

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$754K
2
FSLR icon
First Solar
FSLR
+$669K
3
DUOL icon
Duolingo
DUOL
+$632K
4
SWX icon
Southwest Gas
SWX
+$569K
5
FSK icon
FS KKR Capital
FSK
+$547K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.17M
2
HUM icon
Humana
HUM
+$1.09M
3
LRCX icon
Lam Research
LRCX
+$1.04M
4
MRCY icon
Mercury Systems
MRCY
+$1.02M
5
CCI icon
Crown Castle
CCI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 15.35%
3 Industrials 14.41%
4 Financials 12.25%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
176
Domino's
DPZ
$11.9B
$272K 0.2%
653
+576
+748% +$240K
AX icon
177
Axos Financial
AX
$5.58B
$272K 0.2%
3,154
+2,251
+249% +$185K
SPOT icon
178
Spotify
SPOT
$108B
$270K 0.2%
+465
New +$291K
APH icon
179
Amphenol
APH
$185B
$270K 0.2%
1,998
-2,364
-54% -$316K
VST icon
180
Vistra
VST
$48.2B
$269K 0.2%
+1,666
New +$303K
TEX icon
181
Terex
TEX
$7.37B
$268K 0.2%
+5,012
New +$253K
ADP icon
182
Automatic Data Processing
ADP
$109B
$267K 0.2%
1,038
-855
-45% -$228K
SM icon
183
SM Energy
SM
$7.6B
$266K 0.2%
+14,243
New +$289K
FAST icon
184
Fastenal
FAST
$54.8B
$266K 0.2%
6,622
+3,790
+134% +$160K
QTWO icon
185
Q2 Holdings
QTWO
$3.78B
$265K 0.2%
3,676
-2,113
-37% -$145K
TXNM
186
TXNM Energy Inc
TXNM
$6.39B
$265K 0.2%
4,500
-1,941
-30% -$112K
BBWI icon
187
Bath & Body Works
BBWI
$3.97B
$265K 0.2%
+13,194
New +$291K
OXY icon
188
Occidental Petroleum
OXY
$55.7B
$265K 0.2%
+6,436
New +$269K
IR icon
189
Ingersoll Rand
IR
$33.1B
$264K 0.2%
+3,330
New +$263K
CPT icon
190
Camden Property Trust
CPT
$11.5B
$263K 0.2%
2,392
-274
-10% -$28.5K
DOCN icon
191
DigitalOcean
DOCN
$12.5B
$263K 0.2%
5,461
+5,454
+77,914% +$240K
CPA icon
192
Copa Holdings
CPA
$5.56B
$262K 0.2%
+2,175
New +$266K
ABG icon
193
Asbury Automotive
ABG
$4.62B
$260K 0.19%
1,119
-958
-46% -$226K
NSIT icon
194
Insight Enterprises
NSIT
$3.85B
$260K 0.19%
+3,186
New +$299K
TDC icon
195
Teradata
TDC
$2.88B
$259K 0.19%
8,508
-5,909
-41% -$155K
CC icon
196
Chemours
CC
$2.48B
$258K 0.19%
21,893
+6,853
+46% +$88K
AMD icon
197
Advanced Micro Devices
AMD
$700B
$258K 0.19%
1,204
+1,128
+1,484% +$253K
CE icon
198
Celanese
CE
$4.82B
$257K 0.19%
6,086
-8,540
-58% -$348K
PAGP icon
199
Plains GP Holdings
PAGP
$5.28B
$256K 0.19%
13,386
-24,603
-65% -$444K
ARCB icon
200
ArcBest
ARCB
$3.15B
$256K 0.19%
3,448
-1,637
-32% -$116K
6 7
8
9 10

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Bayforest Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bayforest Capital held 990 positions worth $134M, down 36% from $210M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Bayforest Capital withdrew a net $77.1M in Q4 2025, closing 212 positions and reducing 359 holdings. Its most notable exit was Frontdoor, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bayforest Capital opened a new position in Sony worth $687K.

  • Bayforest Capital's largest Q4 2025 buy was Sony: 26,850 shares worth $687K.
  • Bayforest Capital added most to Southwest Gas in Q4 2025, an estimated $569K increase.
  • Bayforest Capital's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $1.17M.
  • Bayforest Capital fully exited Frontdoor in Q4 2025, selling an estimated $1M.
  • Bayforest Capital's ten largest holdings make up 5.3% of its $134M portfolio in Q4 2025.
  • Bayforest Capital opened 273 new positions and closed 212 in Q4 2025.
  • Bayforest Capital's portfolio value fell 36% quarter-over-quarter to $134M.

Based on Bayforest Capital's 13F filing for Q4 2025, filed 27 Jan 2026.