SEC 13F Intelligence

Managers / Q1 2026

Bayhunt Capital LLC

CIK 0002058173 · 1 BELVEDERE PLACE, SUITE 200, MILL VALLEY, CA, 94941 · 415-634-8897

Reported Value
$106M
Q1 2026
Positions
20
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing

Summary

Bayhunt Capital LLC reported $106M in U.S.-listed holdings across 20 positions for Q1 2026.

Its largest position, WELL, represents 10.1% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+30.8%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+10.1%
Welltower
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $181MQ4 ’25Q1 ’26: $106MQ1 ’26filingsflow.com

Portfolio Composition

By security type
REIT: 92.1%Common Stock: 7.9%
  • REIT · 92.1% · $97M
  • Common Stock · 7.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WELLWELLTOWER INCNEW+57.7K57.7K+$11M$11M
UDRUDR INCNEW+221.6K221.6K+$8M$8M
EQREQUITY RESIDENTIALNEW+120.8K120.8K+$8M$8M
EPRTESSENTIAL PPTYS RLTY TR INCNEW+152.7K152.7K+$5M$5M
KRCKILROY REALTY CORPNEW+106.9K106.9K+$4M$4M
CUBECUBESMARTNEW+110.0K110.0K+$4M$4M
CDPCOPT DEFENSE PROPERTIESNEW+129.6K129.6K+$4M$4M
TMHCTAYLOR MORRISON HOME CORPNEW+26.7K26.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$106M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$181M18Jan 23, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.