Baypointe Partners LLC
- SEC CIK
- 0002044734
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 15
- −5 vs. Q1 2026
- Total value
- $41.72M
- −$31.15M (−42.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| HDHOME DEPOT INC COM | Stock | 20,000 | $7.05M | 16.91% | 00.0% | Unchanged | View |
| ULTAULTA BEAUTY INC COM | Stock | 15,000 | $6.76M | 16.22% | +15,000 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,000 | $6.55M | 15.69% | −5,000−20.0% | Reduced | View |
| DPZDOMINOS PIZZA INC | COM | 14,286 | $4.23M | 10.14% | +8,686+155.1% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 35,714 | $2.58M | 6.18% | +7,714+27.6% | Added | View |
| RHRH | COM | 14,286 | $2.35M | 5.64% | −35,714−71.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 17,857 | $2.02M | 4.85% | +17,857 | New | View |
| MCDMCDONALDS CORP COM | Stock | 7,142 | $1.93M | 4.63% | +1,542+27.5% | Added | View |
| CELHCELSIUS HLDGS INC | COM NEW | 50,000 | $1.46M | 3.51% | −100,000−66.7% | Reduced | View |
| CHWYCHEWY INC | CL A | 71,429 | $1.4M | 3.36% | −12,571−15.0% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 10,000 | $1.35M | 3.25% | +10,000 | New | View |
| ANAUTONATION INC | COM | 7,142 | $1.33M | 3.18% | −7,858−52.4% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 10,000 | $1.1M | 2.63% | −90,000−90.0% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 10,000 | $916.8K | 2.20% | −40,000−80.0% | Reduced | View |
| TSCOTRACTOR SUPPLY CO | COM | 21,429 | $677.37K | 1.62% | +1,429+7.1% | Added | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| LOWLOWES COS INC COM | Stock | 20,000 | $4.73M | 6.49% |
| RACEFERRARI N V | COM | 10,000 | $3.38M | 4.64% |
| DHID R HORTON INC | COM | 20,000 | $2.74M | 3.77% |
| TOLTOLL BROTHERS INC | COM | 20,000 | $2.73M | 3.75% |
| WHRWHIRLPOOL CORP COM | Stock | 50,000 | $2.7M | 3.70% |
| MTHMERITAGE HOMES CORP | COM | 30,000 | $1.86M | 2.55% |
| NKENIKE INC CL B | Stock | 28,000 | $1.48M | 2.03% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 16,800 | $1.23M | 1.69% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 15 | $41.72M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 20 | $72.87M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 14 | $47.59M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 24 | $218.82M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 28 | $85.31M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 19 | $120.16M | – | SEC |