BAYPOINTE PARTNERS LLC Quant / Systematic

Name: BAYPOINTE PARTNERS LLC Q2 2026 13F Filing | 13F Explorer
Creator: BAYPOINTE PARTNERS LLC
Published: 2026-07-30

Location: Stamford, CT

CIK: 0002044734 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

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

Holdings (15)

New Positions (3)

ULTA ULTA BEAUTY INC 16.2%

Value $6.765M Shares 15,000 Est. Cost $450.98 Unrealized —

WMT WALMART INC 4.8%

Value $2.022M Shares 17,857 Est. Cost $113.26 Unrealized —

PEP PEPSICO INC 3.2%

Value $1.354M Shares 10,000 Est. Cost $135.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	15,000	$6.765M	16.2%	$450.98	—	COM	90384S303
WMT	WALMART INC	17,857	$2.022M	4.8%	$113.26	—	COM	931142103
PEP	PEPSICO INC	10,000	$1.354M	3.2%	$135.40	—	COM	713448108

Increased Positions (4)

DPZ DOMINOS PIZZA INC 10.1%

Value $4.229M (+110.5%) Shares 14,286 (+155.1%) Est. Cost $351.55 Unrealized —

UBER UBER TECHNOLOGIES INC 6.2%

Value $2.577M (+28.0%) Shares 35,714 (+27.6%) Est. Cost $77.31 Unrealized —

TSCO TRACTOR SUPPLY CO 1.6%

Value $677K (-25.2%) Shares 21,429 (+7.1%) Est. Cost $54.45 Unrealized —

MCD MCDONALDS CORP 4.6%

Value $1.931M (+10.9%) Shares 7,142 (+27.5%) Est. Cost $293.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DPZ	DOMINOS PIZZA INC	14,286 (+155.1%)	$4.229M (+110.5%)	10.1%	$351.55	—	COM	25754A201
UBER	UBER TECHNOLOGIES INC	35,714 (+27.6%)	$2.577M (+28.0%)	6.2%	$77.31	—	COM	90353T100
TSCO	TRACTOR SUPPLY CO	21,429 (+7.1%)	$677K (-25.2%)	1.6%	$54.45	—	COM	892356106
MCD	MCDONALDS CORP	7,142 (+27.5%)	$1.931M (+10.9%)	4.6%	$293.79	—	COM	580135101

Exited Positions (8)

LOW LOWES COS INC 11.3%

Value $4.726M Shares 20,000 Est. Cost $271.50 Unrealized —

RACE FERRARI N V 8.1%

Value $3.385M Shares 10,000 Est. Cost $417.85 Unrealized —

DHI D R HORTON INC 6.6%

Value $2.744M Shares 20,000 Est. Cost $148.80 Unrealized —

TOL TOLL BROTHERS INC 6.5%

Value $2.729M Shares 20,000 Est. Cost $126.87 Unrealized —

WHR WHIRLPOOL CORP 6.5%

Value $2.696M Shares 50,000 Est. Cost $80.02 Unrealized —

MTH MERITAGE HOMES CORP 4.4%

Value $1.855M Shares 30,000 Est. Cost $74.25 Unrealized —

NKE NIKE INC 3.5%

Value $1.479M Shares 28,000 Est. Cost $71.53 Unrealized —

VIK VIKING HOLDINGS LTD 3.0%

Value $1.234M Shares 16,800 Est. Cost $73.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	20,000	$4.726M	11.3%	$271.50	—	—	548661107
RACE	FERRARI N V	10,000	$3.385M	8.1%	$417.85	—	—	N3167Y103
DHI	D R HORTON INC	20,000	$2.744M	6.6%	$148.80	—	—	23331A109
TOL	TOLL BROTHERS INC	20,000	$2.729M	6.5%	$126.87	—	—	889478103
WHR	WHIRLPOOL CORP	50,000	$2.696M	6.5%	$80.02	—	—	963320106
MTH	MERITAGE HOMES CORP	30,000	$1.855M	4.4%	$74.25	—	—	59001A102
NKE	NIKE INC	28,000	$1.479M	3.5%	$71.53	—	—	654106103
VIK	VIKING HOLDINGS LTD	16,800	$1.234M	3.0%	$73.78	—	—	G93A5A101

Decreased Positions (7)

KMB KIMBERLY-CLARK CORP 2.6%

Value $1.098M (-88.6%) Shares 10,000 (-90.0%) Est. Cost $103.08 Unrealized —

RH RH 5.6%

Value $2.353M (-66.3%) Shares 14,286 (-71.4%) Est. Cost $226.53 Unrealized —

CELH CELSIUS HLDGS INC 3.5%

Value $1.464M (-72.5%) Shares 50,000 (-66.7%) Est. Cost $50.69 Unrealized —

CL COLGATE PALMOLIVE CO 2.2%

Value $917K (-78.5%) Shares 10,000 (-80.0%) Est. Cost $88.75 Unrealized —

AN AUTONATION INC 3.2%

Value $1.327M (-54.7%) Shares 7,142 (-52.4%) Est. Cost $208.58 Unrealized —

CHWY CHEWY INC 3.4%

Value $1.404M (-38.1%) Shares 71,429 (-15.0%) Est. Cost $29.26 Unrealized —

JPM JPMORGAN CHASE & CO 15.7%

Value $6.547M (-11.0%) Shares 20,000 (-20.0%) Est. Cost $311.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	10,000 (-90.0%)	$1.098M (-88.6%)	2.6%	$103.08	—	COM	494368103
RH	RH	14,286 (-71.4%)	$2.353M (-66.3%)	5.6%	$226.53	—	COM	74967X103
CELH	CELSIUS HLDGS INC	50,000 (-66.7%)	$1.464M (-72.5%)	3.5%	$50.69	—	COM NEW	15118V207
CL	COLGATE PALMOLIVE CO	10,000 (-80.0%)	$917K (-78.5%)	2.2%	$88.75	—	COM	194162103
AN	AUTONATION INC	7,142 (-52.4%)	$1.327M (-54.7%)	3.2%	$208.58	—	COM	05329W102
CHWY	CHEWY INC	71,429 (-15.0%)	$1.404M (-38.1%)	3.4%	$29.26	—	CL A	16679L109
JPM	JPMORGAN CHASE & CO	20,000 (-20.0%)	$6.547M (-11.0%)	15.7%	$311.42	—	COM	46625H100

Unchanged Positions (1)

HD HOME DEPOT INC 16.9%

Value $7.054M Shares 20,000 Est. Cost $383.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	20,000	$7.054M	16.9%	$383.37	—	COM	437076102