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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
SWX icon
1
Southwest Gas
SWX
$6.66B
$888K 0.66%
11,103
+7,099
+177% +$569K
NYT icon
2
New York Times
NYT
$12.3B
$850K 0.63%
12,240
+1,723
+16% +$107K
BBY icon
3
Best Buy
BBY
$18B
$706K 0.53%
10,551
+1,647
+18% +$126K
ERIC icon
4
Ericsson
ERIC
$32.4B
$697K 0.52%
72,196
+12,130
+20% +$115K
FSLR icon
5
First Solar
FSLR
$22.8B
$693K 0.52%
+2,652
New +$669K
SONY icon
6
Sony
SONY
$124B
$687K 0.51%
+26,850
New +$754K
KSS icon
7
Kohl's
KSS
$1.96B
$653K 0.49%
31,979
-17,797
-36% -$333K
MRNA icon
8
Moderna
MRNA
$24.5B
$648K 0.48%
21,969
+6,812
+45% +$185K
GM icon
9
General Motors
GM
$68.6B
$643K 0.48%
7,901
+2,728
+53% +$192K
KEY icon
10
KeyCorp
KEY
$25.4B
$631K 0.47%
30,555
+22,662
+287% +$422K
HUBS icon
11
HubSpot
HUBS
$11.5B
$630K 0.47%
1,570
+393
+33% +$163K
TNDM icon
12
Tandem Diabetes Care
TNDM
$1.17B
$602K 0.45%
27,409
+8,114
+42% +$146K
PTON icon
13
Peloton Interactive
PTON
$2.65B
$594K 0.44%
96,503
-51,669
-35% -$364K
SEDG icon
14
SolarEdge
SEDG
$3.25B
$591K 0.44%
20,500
-20,197
-50% -$704K
EXPE icon
15
Expedia Group
EXPE
$32.3B
$576K 0.43%
2,034
-586
-22% -$145K
CAH icon
16
Cardinal Health
CAH
$53.5B
$575K 0.43%
2,800
-2,328
-45% -$438K
UMC icon
17
United Microelectronic
UMC
$53.3B
$552K 0.41%
70,237
+10,571
+18% +$80.2K
CRUS icon
18
Cirrus Logic
CRUS
$6.96B
$550K 0.41%
4,640
-4,916
-51% -$605K
PGNY icon
19
Progyny
PGNY
$2.5B
$544K 0.41%
21,198
-13,860
-40% -$319K
FHB icon
20
First Hawaiian
FHB
$3.56B
$537K 0.4%
21,229
+18,658
+726% +$464K
FSK icon
21
FS KKR Capital
FSK
$3.06B
$534K 0.4%
+36,060
New +$547K
VAL icon
22
Valaris
VAL
$5.3B
$529K 0.39%
10,491
-3,524
-25% -$189K
ABM icon
23
ABM Industries
ABM
$2.79B
$527K 0.39%
12,447
+6,609
+113% +$290K
TSLA icon
24
Tesla
TSLA
$1.43T
$520K 0.39%
1,157
+309
+36% +$137K
CALY
25
Callaway Golf Company
CALY
$3.48B
$517K 0.39%
44,300
-19,330
-30% -$204K
1
2 3 4 5

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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.