BAYPOINTE PARTNERS LLC
CIK 2044734 · View on SEC EDGAR ↗
- Portfolio value
- $41.7M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: -42.7% 13F does not disclose cash
- Top 10 holdings weight
- 87.12%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.97% Est. buys $13,731,218 · sells $46,549,800
Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 34.9% still held
- New positions
- 3
- Increased
- 4
- Decreased
- 7
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -0.4% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HD Home Depot, Inc. (The) Common Stock | $7,053,600 | 16.91% | 20,000 | $475,800 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $6,764,700 | 16.22% | 15,000 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $6,546,600 | 15.69% | 20,000 | $-807,400 | Down ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $4,229,227 | 10.14% | 14,286 | $2,220,003 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,577,122 | 6.18% | 35,714 | $563,082 | Up ×1 | ||
| RH RH Common Stock | $2,353,333 | 5.64% | 14,286 | $-4,637,667 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,022,484 | 4.85% | 17,857 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,930,554 | 4.63% | 7,142 | $190,130 | Up ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1,464,000 | 3.51% | 50,000 | $-3,858,000 | Down ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $1,403,580 | 3.36% | 71,429 | $-864,420 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,354,000 | 3.25% | 10,000 | ||||
| AN AutoNation, Inc. Common Stock | $1,326,912 | 3.18% | 7,142 | $-1,601,988 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,097,700 | 2.63% | 10,000 | $-8,549,300 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $916,800 | 2.20% | 10,000 | $-3,344,700 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $677,371 | 1.62% | 21,429 | $-228,629 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RH | Trimmed | -36K | -$4.6M |
| CELH | Trimmed | -100K | -$3.9M |
| CL | Trimmed | -40K | -$3.3M |
| DPZ | Bought more | +9K | +$2.2M |
| AN | Trimmed | -8K | -$1.6M |
| CHWY | Trimmed | -13K | -$864K |
| JPM | Trimmed | -5K | -$807K |
| UBER | Bought more | +8K | +$563K |
| HD | Price move only | +0 | +$476K |
| TSCO | Bought more | +1K | -$229K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MA | Dec. 31, 2025 | 29,167 | $16,590,481 | 1.8% |
| BJ | Dec. 31, 2025 | 175,001 | $16,318,843 | 4.7% |
| V | Dec. 31, 2025 | 46,667 | $15,931,180 | 5.0% |
| PEP | Dec. 31, 2025 | 100,000 | $14,044,000 | -1.1% |
| BBWI | Dec. 31, 2025 | 500,000 | $12,880,000 | 2.2% |
| COST | March 31, 2026 | 13,163 | $11,350,981 | -2.2% |
| TGT | Dec. 31, 2025 | 100,000 | $8,970,000 | 64.5% |
| CL | Dec. 31, 2025 | 100,000 | $7,994,000 | 17.4% |
| LULU | Sept. 30, 2025 | 30,000 | $7,127,400 | -32.6% |
| CPRT | Dec. 31, 2025 | 116,667 | $5,246,515 | -14.8% |
| EL | Dec. 31, 2025 | 58,334 | $5,140,392 | -5.2% |
| SBUX | Dec. 31, 2025 | 58,334 | $4,935,056 | 28.0% |
| GPN | Dec. 31, 2025 | 58,334 | $4,846,389 | 19.0% |
| LOW | June 30, 2026 | 20,000 | $4,725,600 | 1.2% |
| ULTA | Sept. 30, 2025 | 10,000 | $4,678,200 | -1.9% |
| CHWY | Sept. 30, 2025 | 100,000 | $4,262,000 | -41.0% |
| HSY | March 31, 2026 | 21,939 | $3,992,459 | -9.8% |
| RACE | June 30, 2026 | 10,000 | $3,384,500 | 13.1% |
| MTH | Dec. 31, 2025 | 46,667 | $3,380,091 | 12.6% |
| CELH | June 30, 2025 | 77,081 | $2,745,625 | -33.2% |
| DHI | June 30, 2026 | 20,000 | $2,744,400 | -6.2% |
| TOL | June 30, 2026 | 20,000 | $2,729,400 | -7.4% |
| WHR | June 30, 2026 | 50,000 | $2,696,000 | 3.5% |
| ONON | Dec. 31, 2025 | 58,334 | $2,470,445 | -32.8% |
| MTH | June 30, 2026 | 30,000 | $1,855,200 | -11.6% |
| LEN | March 31, 2026 | 17,550 | $1,804,140 | 2.3% |
| NKE | June 30, 2026 | 28,000 | $1,478,960 | -0.2% |
| VIK | June 30, 2026 | 16,800 | $1,234,464 | -5.2% |
| KVUE | Sept. 30, 2025 | 50,000 | $1,046,500 | 16.9% |
| YETI | Sept. 30, 2025 | 25,000 | $788,000 | 31.4% |
| CMG | Sept. 30, 2025 | 12,500 | $701,875 | -10.6% |
| SWK | Sept. 30, 2025 | 10,000 | $677,500 | 35.0% |
| ETSY | June 30, 2025 | 9,615 | $453,636 | 63.5% |
| WRBY | June 30, 2025 | 19,231 | $350,581 | 22.1% |