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Baypointe Partners Portfolio holdings

AUM $41.7M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
-18.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$31.2M
Cap. Flow
-$29.5M
Cap. Flow %
-70.65%
Top 10 Hldgs %
87.12%
Holding
23
New
3
Increased
4
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.62M
2
DPZ icon
Domino's
DPZ
+$2.86M
3
WMT icon
Walmart Inc
WMT
+$2.22M
4
PEP icon
PepsiCo
PEP
+$1.5M
5
UBER icon
Uber
UBER
+$566K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.92M
2
RH icon
RH
RH
+$4.92M
3
LOW icon
Lowe's Companies
LOW
+$4.73M
4
CL icon
Colgate-Palmolive
CL
+$3.5M
5
RACE icon
Ferrari
RACE
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.7%
2 Consumer Staples 16.43%
3 Financials 15.69%
4 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$333B
$7.05M 16.91%
20,000
– –
ULTA icon
2
Ulta Beauty
ULTA
$22.2B
$6.76M 16.22%
+15,000
New +$7.62M
JPM icon
3
JPMorgan Chase
JPM
$938B
$6.55M 15.69%
20,000
-5,000
-20% -$1.55M
DPZ icon
4
Domino's
DPZ
$11.2B
$4.23M 10.14%
14,286
+8,686
+155% +$2.86M
UBER icon
5
Uber
UBER
$161B
$2.58M 6.18%
35,714
+7,714
+28% +$566K
RH icon
6
RH
RH
$2.96B
$2.35M 5.64%
14,286
-35,714
-71% -$4.92M
WMT icon
7
Walmart Inc
WMT
$821B
$2.02M 4.85%
+17,857
New +$2.22M
MCD icon
8
McDonald's
MCD
$191B
$1.93M 4.63%
7,142
+1,542
+28% +$442K
CELH icon
9
Celsius Holdings
CELH
$8.37B
$1.46M 3.51%
50,000
-100,000
-67% -$3.15M
CHWY icon
10
Chewy
CHWY
$9.75B
$1.4M 3.36%
71,429
-12,571
-15% -$285K
PEP icon
11
PepsiCo
PEP
$195B
$1.35M 3.25%
+10,000
New +$1.5M
AN icon
12
AutoNation
AN
$6.63B
$1.33M 3.18%
7,142
-7,858
-52% -$1.54M
KMB icon
13
Kimberly-Clark
KMB
$36.2B
$1.1M 2.63%
10,000
-90,000
-90% -$8.92M
CL icon
14
Colgate-Palmolive
CL
$71.7B
$917K 2.2%
10,000
-40,000
-80% -$3.5M
TSCO icon
15
Tractor Supply
TSCO
$18.2B
$677K 1.62%
21,429
+1,429
+7% +$49.4K
DHI icon
16
D.R. Horton
DHI
$41.7B
– –
-20,000
Closed -$2.74M
LOW icon
17
Lowe's Companies
LOW
$122B
– –
-20,000
Closed -$4.73M
MTH icon
18
Meritage Homes
MTH
$4.69B
– –
-30,000
Closed -$1.86M
NKE icon
19
Nike
NKE
$60.1B
– –
-28,000
Closed -$1.48M
RACE icon
20
Ferrari
RACE
$75.2B
– –
-10,000
Closed -$3.38M
TOL icon
21
Toll Brothers
TOL
$13.6B
– –
-20,000
Closed -$2.73M
WHR icon
22
Whirlpool
WHR
$2.64B
– –
-50,000
Closed -$2.7M
VIK icon
23
Viking Holdings
VIK
$39.5B
– –
-16,800
Closed -$1.23M

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MAMNY
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AP
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CIC
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GCM
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8GI
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Baypointe Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Baypointe Partners held 23 positions worth $41.7M, down 43% from $72.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baypointe Partners withdrew a net $29.5M in Q2 2026, closing 8 positions and reducing 7 holdings. Its most notable exit was Lowe's Companies, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Baypointe Partners opened a new position in Ulta Beauty worth $6.76M.

  • Baypointe Partners's largest Q2 2026 buy was Ulta Beauty: 15,000 shares worth $6.76M.
  • Baypointe Partners added most to Domino's in Q2 2026, an estimated $2.86M increase.
  • Baypointe Partners's biggest Q2 2026 reduction was Kimberly-Clark, cutting an estimated $8.92M.
  • Baypointe Partners fully exited Lowe's Companies in Q2 2026, selling an estimated $4.73M.
  • Baypointe Partners's ten largest holdings make up 87% of its $41.7M portfolio in Q2 2026.
  • Baypointe Partners opened 3 new positions and closed 8 in Q2 2026.
  • Baypointe Partners's portfolio value fell 43% quarter-over-quarter to $41.7M.

Based on Baypointe Partners's 13F filing for Q2 2026, filed 30 Jul 2026.