Fund · CIK 2044734
Baypointe Partners LLC
Jun 30, 2026Filed Jul 30, 2026 · SEC filing ↗
Reported value$41.7M −43%
Positions15
Opened · sold out3 · 8
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| HDHome Depot IncCOM | 16.9% | $7.1M | 20,000 | Held |
| ULTAUlta Beauty IncStock | 16.2% | $6.8M | 15,000 | New |
| JPMJpmorgan Chase & CoCOM | 15.7% | $6.5M | 20,000 | Cut −20% |
| DPZDomino'S Pizza IncStock | 10.1% | $4.2M | 14,286 | Added +155% |
| UBERUber Technologies IncStock | 6.2% | $2.6M | 35,714 | Added +28% |
| RHRhCOM | 5.6% | $2.4M | 14,286 | Cut −71% |
| WMTWalmart IncCOM | 4.8% | $2.0M | 17,857 | New |
| MCDMcdonald'S CorpStock | 4.6% | $1.9M | 7,142 | Added +28% |
| CELHCelsius Holdings IncCOM NEW | 3.5% | $1.5M | 50,000 | Cut −67% |
| CHWYChewy Inc - Class ACL A | 3.4% | $1.4M | 71,429 | Cut −15% |
| PEPPepsico IncStock | 3.2% | $1.4M | 10,000 | New |
| ANAutonation IncStock | 3.2% | $1.3M | 7,142 | Cut −52% |
| KMBKimberly-Clark CorpStock | 2.6% | $1.1M | 10,000 | Cut −90% |
| CLColgate-Palmolive CoStock | 2.2% | $917K | 10,000 | Cut −80% |
| TSCOTractor Supply CompanyStock | 1.6% | $677K | 21,429 | Added +7% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| LOWLowe'S Cos IncStock | 6.5% | $4.7M |
| RACEFerrari NVStock | 4.6% | $3.4M |
| DHIDr Horton IncStock | 3.8% | $2.7M |
| TOLToll Brothers IncStock | 3.7% | $2.7M |
| WHRWhirlpool CorpStock | 3.7% | $2.7M |
| MTHMeritage Homes CorpStock | 2.5% | $1.9M |
| NKENike Inc -Cl BStock | 2.0% | $1.5M |
| VIKViking Holdings LtdORD SHS | 1.7% | $1.2M |