Baypointe Partners
STAMFORD, CTfiles as BAYPOINTE PARTNERS LLC
$42m in 15 US stocks at the end of 30 June 2026. The top 10 are 87.1% of the money. It changed about 51.5% of the portfolio this quarter.
Value
$42m
Stocks
15
Top 10 share
87.1%
Turnover
51.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ulta BeautyULTA16.2% of the fund
- WalmartWMT4.8% of the fund
- PepsiCoPEP3.2% of the fund
Added
Bought more of a stock they already held.
- Dominos PizzaDPZ10.1% of the fund+155%
- Uber TechnologiesUBER6.2% of the fund+28%
- McDonald'sMCD4.6% of the fund+28%
- Tractor SupplyTSCO1.6% of the fund+7%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM15.7% of the fund-20%
- RHRH5.6% of the fund-71%
- Celsius HoldingsCELH3.5% of the fund-67%
- ChewyCHWY3.4% of the fund-15%
- AutonationAN3.2% of the fund-52%
- Kimberly-ClarkKMB2.6% of the fund-90%
- Colgate-PalmoliveCL2.2% of the fund-80%
Sold out
Sold their entire stake.
- Lowe's CompaniesLOW-100%
- FerrariRACE-100%
- Horton D RDHI-100%
- Toll BrothersTOL-100%
- WhirlpoolWHR-100%
- Meritage HomesMTH-100%
- NikeNKE-100%
- Viking HoldingsVIK-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Home DepotHD | 16.9% | $7m | 20,000 | Held |
| Ulta BeautyULTA | 16.2% | $7m | 15,000 | New |
| JPMorgan ChaseJPM | 15.7% | $7m | 20,000 | -20% |
| Dominos PizzaDPZ | 10.1% | $4m | 14,286 | +155% |
| Uber TechnologiesUBER | 6.2% | $3m | 35,714 | +28% |
| RHRH | 5.6% | $2m | 14,286 | -71% |
| WalmartWMT | 4.8% | $2m | 17,857 | New |
| McDonald'sMCD | 4.6% | $2m | 7,142 | +28% |
| Celsius HoldingsCELH | 3.5% | $1m | 50,000 | -67% |
| ChewyCHWY | 3.4% | $1m | 71,429 | -15% |
| PepsiCoPEP | 3.2% | $1m | 10,000 | New |
| AutonationAN | 3.2% | $1m | 7,142 | -52% |
| Kimberly-ClarkKMB | 2.6% | $1m | 10,000 | -90% |
| Colgate-PalmoliveCL | 2.2% | $916,800 | 10,000 | -80% |
| Tractor SupplyTSCO | 1.6% | $677,371 | 21,429 | +7% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 51.1% since 30 June 2025.
Where the money is
Retail & consumer61.7%
Everyday goods16.4%
Financial services15.7%
Industrials6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.