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Bayhunt Capital Portfolio holdings

AUM $77.1M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$75.5M
Cap. Flow
-$76.7M
Cap. Flow %
-72.69%
Top 10 Hldgs %
70.92%
Holding
26
New
8
Increased
–
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$11.4M
2
UDR icon
UDR
UDR
+$8.14M
3
VMRK
Vivmark Residential
VMRK
+$7.45M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.84M
5
CUBE icon
CubeSmart
CUBE
+$4.22M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$14.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.8M
3
EXR icon
Extra Space Storage
EXR
+$11.8M
4
VTR icon
Ventas
VTR
+$10.3M
5
SPG icon
Simon Property Group
SPG
+$10.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.83%
2 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
26
Meritage Homes
MTH
$4.67B
– –
-120,397
Closed -$7.92M
1
2

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Bayhunt Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bayhunt Capital held 26 positions worth $106M, down 42% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bayhunt Capital withdrew a net $76.7M in Q1 2026, closing 6 positions and reducing 12 holdings. Its most notable exit was American Homes 4 Rent, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Bayhunt Capital opened a new position in Welltower worth $10.7M.

  • Bayhunt Capital's largest Q1 2026 buy was Welltower: 57,671 shares worth $10.7M.
  • Bayhunt Capital's biggest Q1 2026 reduction was Extra Space Storage, cutting an estimated $11.8M.
  • Bayhunt Capital fully exited American Homes 4 Rent in Q1 2026, selling an estimated $14.8M.
  • Bayhunt Capital's ten largest holdings make up 71% of its $106M portfolio in Q1 2026.
  • Bayhunt Capital opened 8 new positions and closed 6 in Q1 2026.
  • Bayhunt Capital's portfolio value fell 42% quarter-over-quarter to $106M.

Based on Bayhunt Capital's 13F filing for Q1 2026, filed 15 May 2026.