BAYPOINTE PARTNERS LLC portfolio

Latest available portfolio: Q2 2026 · Holdings as of 30 Jun 2026 · Filed 30 Jul 2026 · $41,717,983 in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	15	$41,717,983	+$13,731,218	-$46,549,800	-$32,818,582	HD, ULTA, JPM, DPZ, UBER	13F-HR	30 Jul 2026, 15:31
Q1 2026	20	$72,868,412	+$47,283,368	-$19,228,138	+$28,055,230	KMB, JPM, RH, HD, CELH	13F-HR	30 Apr 2026, 12:38
Q4 2025	14	$47,591,498	+$16,594,132	-$179,197,346	-$162,603,214	COST, HD, RH, HSY, RACE	13F-HR	02 Feb 2026, 15:24
Q3 2025	24	$218,822,990	+$152,162,115	-$19,281,475	+$132,880,640	MA, HSY, BJ, V, RH	13F-HR	13 Nov 2025, 13:49
Q2 2025	28	$85,309,175	+$35,869,500	-$69,746,161	-$33,876,661	MA, HD, LULU, V, MCD	13F-HR	12 Aug 2025, 10:30
Q1 2025	19	$120,159,340	$0	$0	$0	LULU, RH, TGT, NKE, MCD	13F-HR	13 May 2025, 13:27

Showing 1-6 of 6 filings.

Manager details and filing context

Latest 13F filing: Q2 2026 - 30 Jul 2026
Latest reported 13F value: $41,717,983
Largest 13F holdings: HD ULTA JPM DPZ UBER RH WMT MCD CELH CHWY PEP AN
+3 more
KMB CL TSCO
Form 13F summary: BAYPOINTE PARTNERS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
BAYPOINTE PARTNERS LLC reported 15 equity holdings with a total reported market value of $41,717,983 for Q2 2026. Top reported holdings included HD, ULTA, JPM, DPZ, and UBER.
Manager signature: Zack Rizwan - CFO/CCO/COO
Manager location: Stamford, CT

Holdings Value