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CIK: 0002044734
Total reported value
$12.4M
$12.4M
15 檔
219.8%
In Q2 2026, Baypointe Partners LLC's U.S. equity holdings reached a combined market value of $12.4M, distributed across 15 disclosed stock positions.
In Q2 2026, Baypointe Partners LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 16.91% | -0.80% | — | |
| 2 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 16.22% | -16.22% | EXIT | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 15.69% | -2.31% | -20.00% | |
| 4 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 10.14% | -10.14% | EXIT | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 6.18% | -3.41% | +27.55% | |
| 6 | RH | Rh | Stock-Consumer Disc | 5.64% | -5.64% | EXIT | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 4.85% | -0.65% | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.63% | +9.38% | +27.54% | |
| 9 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.51% | -3.51% | EXIT | |
| 10 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 3.36% | -3.36% | EXIT | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.25% | -3.25% | EXIT | |
| 12 | AN | Autonation Inc | Stock-Consumer Disc | 3.18% | +3.19% | -52.39% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.63% | -2.63% | EXIT | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.20% | -2.20% | EXIT | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.62% | -1.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty Inc | +16.2% | NEW | New buy |
| 2 | HD | Home Depot Inc | +7.9% | — | Unchanged |
| 3 | DPZ | Domino's Pizza Inc | +7.4% | +155.11% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +5.6% | -20.00% | Trim |
| 5 | WMT | Walmart Inc | +4.9% | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | +3.4% | +27.55% | Add |
| 7 | PEP | Pepsico Inc | +3.3% | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | +2.2% | +27.54% | Add |
| 9 | TSCO | Tractor Supply Company | +0.4% | +7.14% | Add |
| 10 | CHWY | Chewy Inc - Class A | +0.3% | -14.97% | Trim |
| 11 | AN | Autonation Inc | -0.8% | -52.39% | Trim |
| 12 | VIK | Viking Holdings Ltd | -1.7% | EXIT | Sold out |
| 13 | NKE | Nike Inc -cl B | -2% | EXIT | Sold out |
| 14 | MTH | Meritage Homes CORP | -2.6% | EXIT | Sold out |
| 15 | CL | Colgate-palmolive Co | -3.7% | -80.00% | Trim |
| 16 | WHR | Whirlpool CORP | -3.7% | EXIT | Sold out |
| 17 | TOL | Toll Brothers Inc | -3.8% | EXIT | Sold out |
| 18 | DHI | Dr Horton Inc | -3.8% | EXIT | Sold out |
| 19 | CELH | Celsius Holdings Inc | -3.8% | -66.67% | Trim |
| 20 | RH | Rh | -4% | -71.43% | Trim |
| 21 | RACE | Ferrari N.V. | -4.6% | EXIT | Sold out |
| 22 | LOW | Lowe's Cos Inc | -6.5% | EXIT | Sold out |
| 23 | KMB | Kimberly-clark CORP | -10.6% | -90.00% | Trim |
According to official SEC Form 13F filings, Baypointe Partners LLC reported a total U.S. public equity portfolio value of $12.4M across 15 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including HD, ULTA, JPM) accounted for 219.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
ULTA
市值: $6.8M
Top Position Liquidated / Trimmed
LOW
前期市值: $4.7M
During Q2 2026, Baypointe Partners LLC's top holdings by market value included HD (16.9%)、ULTA (16.2%)、JPM (15.7%). The largest single position, HD, represented 16.9% of total portfolio value.
In Q2 2026, Baypointe Partners LLC made 22 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 8 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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