2026 Q2 Portfolio Activity
In 2026 Q2, BAYPOINTE PARTNERS LLC maintained a portfolio of 23 distinct positions. The most significant new addition was ULTA BEAUTY INC, now representing 16.22% of the total fund value. They heavily accumulated shares in DOMINOS PIZZA INC, increasing the position by 155.1%. The fund also reduced its exposure to KIMBERLY-CLARK CORP by 90.0%.
Position History
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BAYPOINTE PARTNERS LLC
AUM $42M
Total Positions
23
Quarter
2026 Q2
Top Holding
HD (16.9%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
BAYPOINTE PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 16.91% | 9.03% |
#1
3
Prev: #4
|
7.0 |
—
|
no change | no change |
P
S
|
20,000 | $7,053,600 |
$366.10
-7.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 16.22% | — |
#2
Prev: #—
|
9.0 |
—
|
15,000 | — |
NEW
|
15,000 | $6,764,700 |
$383.43
+34.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 15.69% | 10.09% |
#3
1
Prev: #2
|
5.0 |
—
|
-5,000 | -20.0% |
P
S
|
20,000 | $6,546,600 |
$291.35
+22.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 10.14% | 2.76% |
#4
11
Prev: #15
|
7.5 |
—
|
8,686 | 155.1% |
P
S
|
14,286 | $4,229,227 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 6.18% | 2.76% |
#5
9
Prev: #14
|
5.5 |
—
|
7,714 | 27.6% |
P
S
|
35,714 | $2,577,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RH
RH
|
Consumer Cyclical | 5.64% | 9.59% |
#6
3
Prev: #3
|
2.3 |
—
|
-35,714 | -71.4% |
P
S
|
14,286 | $2,353,333 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.85% | — |
#7
Prev: #—
|
5.4 |
—
|
17,857 | — |
NEW
|
17,857 | $2,022,484 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.63% | 2.39% |
#8
9
Prev: #17
|
4.4 |
—
|
1,542 | 27.5% |
P
S
|
7,142 | $1,930,554 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 3.51% | 7.30% |
#9
4
Prev: #5
|
1.4 |
—
|
-100,000 | -66.7% |
P
S
|
50,000 | $1,464,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 3.36% | 3.11% |
#10
3
Prev: #13
|
1.8 |
—
|
-12,571 | -15.0% |
P
S
|
71,429 | $1,403,580 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.25% | — |
#11
Prev: #—
|
4.8 |
—
|
10,000 | — |
NEW
|
10,000 | $1,354,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 3.18% | 4.02% |
#12
3
Prev: #9
|
1.3 |
—
|
-7,858 | -52.4% |
P
S
|
7,142 | $1,326,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.63% | 13.24% |
#13
12
Prev: #1
|
1.1 |
—
|
-90,000 | -90.0% |
P
S
|
10,000 | $1,097,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.20% | 5.85% |
#14
7
Prev: #7
|
0.9 |
—
|
-40,000 | -80.0% |
P
S
|
10,000 | $916,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.62% | 1.24% |
#15
5
Prev: #20
|
2.6 |
—
|
1,429 | 7.1% |
P
S
|
21,429 | $677,371 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 1.69% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-16,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 2.03% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-28,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 2.55% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 3.70% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 3.75% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 3.77% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 4.64% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 6.49% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-23 of 23 holdings