Managers / Q1 2026
Bayhunt Capital LLC
CIK 0002058173 · 1 BELVEDERE PLACE, SUITE 200, MILL VALLEY, CA, 94941 · 415-634-8897
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
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
Portfolio Composition
- REIT · 92.1% · $97M
- Common Stock · 7.9% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WELLWELLTOWER INC | NEW | +57.7K | 57.7K | +$11M | $11M |
| UDRUDR INC | NEW | +221.6K | 221.6K | +$8M | $8M |
| EQREQUITY RESIDENTIAL | NEW | +120.8K | 120.8K | +$8M | $8M |
| EPRTESSENTIAL PPTYS RLTY TR INC | NEW | +152.7K | 152.7K | +$5M | $5M |
| KRCKILROY REALTY CORP | NEW | +106.9K | 106.9K | +$4M | $4M |
| CUBECUBESMART | NEW | +110.0K | 110.0K | +$4M | $4M |
| CDPCOPT DEFENSE PROPERTIES | NEW | +129.6K | 129.6K | +$4M | $4M |
| TMHCTAYLOR MORRISON HOME CORP | NEW | +26.7K | 26.7K | +$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
Filing History
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 ↗.