BAYPOINTE PARTNERS LLC
CIK 2044734 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- HD16.91%
- ULTA16.22%
- JPM15.69%
- DPZ10.14%
- UBER6.18%
- RH5.64%
- WMT4.85%
- MCD4.63%
- CELH3.51%
- CHWY3.36%
Share classes counted separately87.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KMBWeight decreased · -10.61 pp13.24% → 2.63%Shares -90.00K (-90.00%)
- HDWeight increased · +7.88 pp9.03% → 16.91%Shares 0 (0.00%)
- DPZWeight increased · +7.38 pp2.76% → 10.14%Shares +8.69K (+155.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HDHOME DEPOT INC View history and evidence | $7.05M | 16.91% | 20.00K shares | 9.03% → 16.91%+7.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ULTAULTA BEAUTY INC View history and evidence | $6.76M | 16.22% | 15.00K shares | Prior unavailable +15.00K | New | ↗▾ |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $6.55M | 15.69% | 20.00K shares | 10.09% → 15.69%+5.60 pp -5.00K (-20.00%) | Reduced | ↗▾ |
| 04 | DPZDOMINO'S PIZZA INC View history and evidence | $4.23M | 10.14% | 14.29K shares | 2.76% → 10.14%+7.38 pp +8.69K (+155.11%) | Added | ↗▾ |
| 05 | UBERUBER TECHNOLOGIES INC View history and evidence | $2.58M | 6.18% | 35.71K shares | 2.76% → 6.18%+3.42 pp +7.71K (+27.55%) | Added | ↗▾ |
| 06 | RHRH View history and evidence | $2.35M | 5.64% | 14.29K shares | 9.59% → 5.64%-3.95 pp -35.71K (-71.43%) | Reduced | ↗▾ |
| 07 | WMTWALMART INC View history and evidence | $2.02M | 4.85% | 17.86K shares | Prior unavailable +17.86K | New | ↗▾ |
| 08 | MCDMCDONALD'S CORP View history and evidence | $1.93M | 4.63% | 7.14K shares | 2.39% → 4.63%+2.24 pp +1.54K (+27.54%) | Added | ↗▾ |
| 09 | CELHCELSIUS HOLDINGS INCCOM NEW View history and evidence | $1.46M | 3.51% | 50.00K shares | 7.30% → 3.51%-3.79 pp -100.00K (-66.67%) | Reduced | ↗▾ |
| 10 | CHWYCHEWY INC - CLASS ACL A View history and evidence | $1.40M | 3.36% | 71.43K shares | 3.11% → 3.36%+0.25 pp -12.57K (-14.97%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LOW LOWE'S COS INC | Non-derivative | -20,000 | -$4.73M | SEC filing ↗ | SEC filing ↗ |
| RACE FERRARI NV | Non-derivative | -10,000 | -$3.38M | SEC filing ↗ | SEC filing ↗ |
| DHI DR HORTON INC | Non-derivative | -20,000 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2044734 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 41717983
}Take these holdings further.
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