Bayhunt Capital LLC

Q1 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$105,570
Net value change ($000)
-75,541 (-41.7%)
New positions
8
Sold out positions
6
Turnover %
95.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WELL 10,704 NEW
UDR 8,128 NEW
EQR 7,614 NEW
EPRT 4,529 NEW
KRC 3,995 NEW
CUBE 3,964 NEW
CDP 3,602 NEW
TMHC 1,570 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMH -14,822 -100.0%
GLPI -14,811 -100.0%
EXR -10,871 -74.2%
SPG -9,809 -77.2%
VTR -9,773 -78.3%
HIW -8,685 -66.2%
MAA -8,619 -100.0%
MTH -7,922 -100.0%
HR -6,216 -100.0%
BRX -4,911 -33.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type