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CIK: 0002044734
Total reported value
$41.7M
$41.7M
20 檔
86.0%
In Q1 2026, Baypointe Partners LLC's U.S. equity holdings reached a combined market value of $41.7M, distributed across 20 disclosed stock positions.
In Q1 2026, Baypointe Partners LLC displayed an active expansion posture, initiating 9 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 13.24% | -10.61% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.09% | +5.60% | — | |
| 3 | RH | Rh | Stock-Consumer Disc | 9.59% | -3.95% | +89.91% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 9.03% | +7.88% | -24.03% | |
| 5 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 7.30% | -3.79% | — | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 6.49% | -6.49% | EXIT | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.85% | -3.65% | — | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.64% | -4.64% | EXIT | |
| 9 | AN | Autonation Inc | Stock-Consumer Disc | 4.02% | -0.84% | +70.92% | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.77% | -3.77% | EXIT | |
| 11 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 3.75% | -3.75% | EXIT | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.70% | -3.70% | EXIT | |
| 13 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 3.11% | +0.25% | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.76% | +3.42% | — | |
| 15 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.76% | +7.38% | +27.62% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.55% | -2.55% | EXIT | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.39% | +2.24% | +27.59% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.03% | -2.03% | EXIT | |
| 19 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.69% | -1.69% | EXIT | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.24% | +0.38% | +13.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +1% | +184.87% | Add |
| 2 | AN | Autonation Inc | +0.2% | +70.92% | Add |
| 3 | RH | Rh | -0.3% | +89.91% | Add |
| 4 | MCD | Mcdonald's CORP | -0.4% | +27.59% | Add |
| 5 | TSCO | Tractor Supply Company | -0.6% | +13.95% | Add |
| 6 | NKE | Nike Inc -cl B | -0.9% | +27.63% | Add |
| 7 | DPZ | Domino's Pizza Inc | -1.1% | +27.62% | Add |
| 8 | TOL | Toll Brothers Inc | -1.2% | +13.95% | Add |
| 9 | DHI | Dr Horton Inc | -1.5% | +13.95% | Add |
| 10 | RACE | Ferrari N.V. | -2.2% | +13.96% | Add |
| 11 | HD | Home Depot Inc | -10% | -24.03% | Trim |
| 12 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 13 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 17 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 18 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 19 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 20 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 21 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 22 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 23 | VIK | Viking Holdings Ltd | — | NEW | New buy |
According to official SEC Form 13F filings, Baypointe Partners LLC reported a total U.S. public equity portfolio value of $41.7M across 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including KMB, JPM, RH) accounted for 86.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
KMB
市值: $9.6M
Top Position Liquidated / Trimmed
COST
前期市值: $11.4M
During Q1 2026, Baypointe Partners LLC's top holdings by market value included KMB (13.2%)、JPM (10.1%)、RH (9.6%). The largest single position, KMB, represented 13.2% of total portfolio value.
In Q1 2026, Baypointe Partners LLC made 23 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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