Baypointe Partners LLC 13F Holdings · Q2 2026
Baypointe Partners LLC reported 15 securities worth $41.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HD (16.91%), ULTA (16.22%), JPM (15.69%). Among its top 25 positions this quarter: 3 new, 4 added, 7 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $7.1M | 16.91% | 20,000 | Hold |
| 2 | ULTA | ULTA BEAUTY INC | $6.8M | 16.22% | 15,000 | New |
| 3 | JPM | JPMORGAN CHASE & CO | $6.5M | 15.69% | 20,000 | Trimmed |
| 4 | DPZ | DOMINOS PIZZA INC | $4.2M | 10.14% | 14,286 | Added |
| 5 | UBER | UBER TECHNOLOGIES INC | $2.6M | 6.18% | 35,714 | Added |
| 6 | RH | RH | $2.4M | 5.64% | 14,286 | Trimmed |
| 7 | WMT | WALMART INC | $2.0M | 4.85% | 17,857 | New |
| 8 | MCD | MCDONALDS CORP | $1.9M | 4.63% | 7,142 | Added |
| 9 | CELH | CELSIUS HLDGS INC | $1.5M | 3.51% | 50,000 | Trimmed |
| 10 | CHWY | CHEWY INC | $1.4M | 3.36% | 71,429 | Trimmed |
| 11 | PEP | PEPSICO INC | $1.4M | 3.25% | 10,000 | New |
| 12 | AN | AUTONATION INC | $1.3M | 3.18% | 7,142 | Trimmed |
| 13 | KMB | KIMBERLY-CLARK CORP | $1.1M | 2.63% | 10,000 | Trimmed |
| 14 | CL | COLGATE PALMOLIVE CO | $916,800 | 2.20% | 10,000 | Trimmed |
| 15 | TSCO | TRACTOR SUPPLY CO | $677,371 | 1.62% | 21,429 | Added |
| 16 | DHI | D R HORTON INC | $0 | 0.00% | 0 | Exited |
| 17 | LOW | LOWES COS INC | $0 | 0.00% | 0 | Exited |
| 18 | MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | Exited |
| 19 | NKE | NIKE INC | $0 | 0.00% | 0 | Exited |
| 20 | RACE | FERRARI N V | $0 | 0.00% | 0 | Exited |
| 21 | TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | Exited |
| 22 | VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | Exited |
| 23 | WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR