BAYPOINTE PARTNERS LLC — 13F Holdings & Portfolio
CIK 2044734 · latest 13F-HR filed 2026-07-30
BAYPOINTE PARTNERS LLC manages $41.7M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HD (16.91%), ULTA (16.22%), JPM (15.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 8, added to 4, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 420
STAMFORD, CT 06902
$41.7M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-07-30
+3 / −8 / ↑4 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOMINOS PIZZA INC$2.2M +110.5%
- UBER TECHNOLOGIES INC$563.1K +28.0%
- HOME DEPOT INC$475.8K +7.2%
- MCDONALDS CORP$190.1K +10.9%
Top Trims
- KIMBERLY-CLARK CORP-$8.5M -88.6%
- RH-$4.6M -66.3%
- CELSIUS HLDGS INC-$3.9M -72.5%
- COLGATE PALMOLIVE CO-$3.3M -78.5%
- AUTONATION INC-$1.6M -54.7%
Exited Positions
- LOWES COS INC$4.7M
- FERRARI N V$3.4M
- D R HORTON INC$2.7M
- TOLL BROTHERS INC$2.7M
- WHIRLPOOL CORP$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 437076102 | $7.1M | 16.91% | 20,000 | SH |
| 2 | ULTA BEAUTY INC | ULTA | 90384S303 | $6.8M | 16.22% | 15,000 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.5M | 15.69% | 20,000 | SH |
| 4 | DOMINOS PIZZA INC | DPZ | 25754A201 | $4.2M | 10.14% | 14,286 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.6M | 6.18% | 35,714 | SH |
| 6 | RH | RH | 74967X103 | $2.4M | 5.64% | 14,286 | SH |
| 7 | WALMART INC | WMT | 931142103 | $2.0M | 4.85% | 17,857 | SH |
| 8 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 4.63% | 7,142 | SH |
| 9 | CELSIUS HLDGS INC | CELH | 15118V207 | $1.5M | 3.51% | 50,000 | SH |
| 10 | CHEWY INC | CHWY | 16679L109 | $1.4M | 3.36% | 71,429 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $1.4M | 3.25% | 10,000 | SH |
| 12 | AUTONATION INC | AN | 05329W102 | $1.3M | 3.18% | 7,142 | SH |
| 13 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.1M | 2.63% | 10,000 | SH |
| 14 | COLGATE PALMOLIVE CO | CL | 194162103 | $916.8K | 2.20% | 10,000 | SH |
| 15 | TRACTOR SUPPLY CO | TSCO | 892356106 | $677.4K | 1.62% | 21,429 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $41.7M | 15 | 0001214659-26-009206 |
| 2026-03-31 | 2026-04-30 | $72.9M | 20 | 0001214659-26-005323 |
| 2025-12-31 | 2026-02-02 | $47.6M | 14 | 0001214659-26-001045 |