BAYPOINTE PARTNERS LLC Quant / Systematic

Location: Stamford, CT

CIK: 0002044734 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $41.72M (100.0% shares, 0.0% debt)

Holdings (15)

HD HOME DEPOT INC 16.9%

Value $7.054M Shares 20,000 Share Price $352.68 Est. Cost/Share $383.37 Unrealized @ Report Date -8.0%

ULTA ULTA BEAUTY INC 16.2%

Value $6.765M Shares 15,000 Share Price $450.98 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%

JPM JPMORGAN CHASE & CO 15.7%

Value $6.547M Shares 20,000 Share Price $327.33 Est. Cost/Share $303.48 Unrealized @ Report Date +7.9%

DPZ DOMINOS PIZZA INC 10.1%

Value $4.229M Shares 14,286 Share Price $296.04 Est. Cost/Share $371.13 Unrealized @ Report Date -20.2%

UBER UBER TECHNOLOGIES INC 6.2%

Value $2.577M Shares 35,714 Share Price $72.16 Est. Cost/Share $76.17 Unrealized @ Report Date -5.3%

Value $2.353M Shares 14,286 Share Price $164.73 Est. Cost/Share $214.24 Unrealized @ Report Date -23.1%

WMT WALMART INC 4.8%

Value $2.022M Shares 17,857 Share Price $113.26 Est. Cost/Share $124.14 Unrealized @ Report Date -8.8%

MCD MCDONALDS CORP 4.6%

Value $1.931M Shares 7,142 Share Price $270.31 Est. Cost/Share $297.57 Unrealized @ Report Date -9.2%

CELH CELSIUS HLDGS INC 3.5%

Value $1.464M Shares 50,000 Share Price $29.28 Est. Cost/Share $47.47 Unrealized @ Report Date -38.3%

CHWY CHEWY INC 3.4%

Value $1.404M Shares 71,429 Share Price $19.65 Est. Cost/Share $27.87 Unrealized @ Report Date -29.5%

PEP PEPSICO INC 3.2%

Value $1.354M Shares 10,000 Share Price $135.40 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%

AN AUTONATION INC 3.2%

Value $1.327M Shares 7,142 Share Price $185.79 Est. Cost/Share $205.51 Unrealized @ Report Date -9.6%

KMB KIMBERLY-CLARK CORP 2.6%

Value $1.098M Shares 10,000 Share Price $109.77 Est. Cost/Share $102.34 Unrealized @ Report Date +7.3%

CL COLGATE PALMOLIVE CO 2.2%

Value $917K Shares 10,000 Share Price $91.68 Est. Cost/Share $89.03 Unrealized @ Report Date +3.0%

TSCO TRACTOR SUPPLY CO 1.6%

Value $677K Shares 21,429 Share Price $31.61 Est. Cost/Share $54.45 Unrealized @ Report Date -41.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	20,000	$7.054M	16.9%	$352.68	$383.37	-8.0%	COM	437076102
ULTA	ULTA BEAUTY INC	15,000	$6.765M	16.2%	$450.98	$507.69	-11.2%	COM	90384S303
JPM	JPMORGAN CHASE & CO	20,000	$6.547M	15.7%	$327.33	$303.48	+7.9%	COM	46625H100
DPZ	DOMINOS PIZZA INC	14,286	$4.229M	10.1%	$296.04	$371.13	-20.2%	COM	25754A201
UBER	UBER TECHNOLOGIES INC	35,714	$2.577M	6.2%	$72.16	$76.17	-5.3%	COM	90353T100
RH	RH	14,286	$2.353M	5.6%	$164.73	$214.24	-23.1%	COM	74967X103
WMT	WALMART INC	17,857	$2.022M	4.8%	$113.26	$124.14	-8.8%	COM	931142103
MCD	MCDONALDS CORP	7,142	$1.931M	4.6%	$270.31	$297.57	-9.2%	COM	580135101
CELH	CELSIUS HLDGS INC	50,000	$1.464M	3.5%	$29.28	$47.47	-38.3%	COM NEW	15118V207
CHWY	CHEWY INC	71,429	$1.404M	3.4%	$19.65	$27.87	-29.5%	CL A	16679L109
PEP	PEPSICO INC	10,000	$1.354M	3.2%	$135.40	$149.53	-9.4%	COM	713448108
AN	AUTONATION INC	7,142	$1.327M	3.2%	$185.79	$205.51	-9.6%	COM	05329W102
KMB	KIMBERLY-CLARK CORP	10,000	$1.098M	2.6%	$109.77	$102.34	+7.3%	COM	494368103
CL	COLGATE PALMOLIVE CO	10,000	$917K	2.2%	$91.68	$89.03	+3.0%	COM	194162103
TSCO	TRACTOR SUPPLY CO	21,429	$677K	1.6%	$31.61	$54.45	-41.9%	COM	892356106