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BAYPOINTE PARTNERS LLC

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13F filer, CIK 2044734, STAMFORD, CT

BAYPOINTE PARTNERS LLC reported $41,717,983 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 87.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009206

Period
2026-06-30
Reported value
$41.7M
Holdings
15
Top 10 weight
87.12%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULTAnew+15,000$6.76M
DPZadded+8,686$2.57M
WMTnew+17,857$2.02M
PEPnew+10,000$1.35M
UBERadded+7,714$557K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KMBreduced-90,000-$9.88M
RHreduced-35,714-$5.88M
LOWexited-20,000-$4.73M
CLreduced-40,000-$3.67M
RACEexited-10,000-$3.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-009206, largest first. % of portfolio is the value over $41,717,983, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: 20,000 shares; 2025Q3: 29,167 shares; 2025Q4: 26,326 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$7.05M16.91%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$6.76M16.22%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 20,000 shares 20,000$6.55M15.69%-5,000Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 17,500 shares; 2025Q4: 4,388 shares; 2026Q1: 5,600 shares; 2026Q2: 14,286 shares 14,286$4.23M10.14%+8,686Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares; 2026Q2: 35,714 shares 35,714$2.58M6.18%+7,714Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 47,500 shares; 2025Q2: 15,000 shares; 2025Q3: 75,000 shares; 2025Q4: 26,328 shares; 2026Q1: 50,000 shares; 2026Q2: 14,286 shares 14,286$2.35M5.64%-35,714Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,857 shares 17,857$2.02M4.85%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,000 shares; 2025Q2: 20,000 shares; 2025Q3: 29,167 shares; 2025Q4: 4,389 shares; 2026Q1: 5,600 shares; 2026Q2: 7,142 shares 7,142$1.93M4.63%+1,542Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 50,000 shares 50,000$1.46M3.51%-100,000Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,000 shares; 2026Q2: 71,429 shares 71,429$1.4M3.36%-12,571Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,000 shares; 2025Q2: 12,500 shares; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$1.35M3.25%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,776 shares; 2026Q1: 15,000 shares; 2026Q2: 7,142 shares 7,142$1.33M3.18%-7,858Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 10,000 shares 10,000$1.1M2.63%-90,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: 12,500 shares; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 10,000 shares 10,000$917K2.2%-40,000Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: 50,000 shares; 2025Q3: 116,667 shares; 2025Q4: 17,552 shares; 2026Q1: 20,000 shares; 2026Q2: 21,429 shares 21,429$677K1.62%+1,429Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LOWLOWES COS INC20,000$4.73Mshares
RACEFERRARI N V10,000$3.38Mshares
DHID R HORTON INC20,000$2.74Mshares
TOLTOLL BROTHERS INC20,000$2.73Mshares
WHRWHIRLPOOL CORP50,000$2.7Mshares
MTHMERITAGE HOMES CORP30,000$1.86Mshares
NKENIKE INC28,000$1.48Mshares
VIKVIKING HOLDINGS LTD16,800$1.23Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-009206 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-009206 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001214659-26-005323 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001214659-26-001045 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001214659-25-016405 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001214659-25-011826 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001214659-25-007453 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set