BAYPOINTE PARTNERS LLC

STAMFORD, CT · CIK 2044734 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$270.5m
Staff4 · 2 in investment roles
Main clients (by assets)Pension plans 45%, State and local governments 33%, Other advisers 22%
Form ADV · 2026-03-31SEC adviser record

$41.7m reported value -42.7% vs Q1 2026

15positions

87.1%in top 10

3 new 4 added 7 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HOME DEPOT INC COM HD	HD	20,000	$7.1m16.91%	16.91%	Unchanged
2	ULTA BEAUTY INC COM ULTA	ULTA	15,000	$6.8m16.22%	16.22%	New
3	JPMORGAN CHASE & CO COM JPM	JPM	20,000	$6.5m15.69%	15.69%	Reduced -5.0k	-5,000 -20.0%
4	DOMINOS PIZZA INC COM DPZ	DPZ	14,286	$4.2m10.14%	10.14%	Added +8.7k	+8,686 155.1%
5	UBER TECHNOLOGIES INC COM UBER	UBER	35,714	$2.6m6.18%	6.18%	Added +7.7k	+7,714 27.6%
6	RH COM RH	RH	14,286	$2.4m5.64%	5.64%	Reduced -35.7k	-35,714 -71.4%
7	WALMART INC COM WMT	WMT	17,857	$2.0m4.85%	4.85%	New
8	MCDONALDS CORP COM MCD	MCD	7,142	$1.9m4.63%	4.63%	Added +1.5k	+1,542 27.5%
9	CELSIUS HLDGS INC COM NEW CELH	CELH	50,000	$1.5m3.51%	3.51%	Reduced -100.0k	-100,000 -66.7%
10	CHEWY INC CL A CHWY	CHWY	71,429	$1.4m3.36%	3.36%	Reduced -12.6k	-12,571 -15.0%
11	PEPSICO INC COM PEP	PEP	10,000	$1.4m3.25%	3.25%	New
12	AUTONATION INC COM AN	AN	7,142	$1.3m3.18%	3.18%	Reduced -7.9k	-7,858 -52.4%
13	KIMBERLY-CLARK CORP COM KMB	KMB	10,000	$1.1m2.63%	2.63%	Reduced -90.0k	-90,000 -90.0%
14	COLGATE PALMOLIVE CO COM CL	CL	10,000	$916.8k2.20%	2.20%	Reduced -40.0k	-40,000 -80.0%
15	TRACTOR SUPPLY CO COM TSCO	TSCO	21,429	$677.4k1.62%	1.62%	Added +1.4k	+1,429 7.2%

Security	Ticker	Shares held before	Value then
LOWES COS INC LOW	LOW	20,000	$4.7m20.0k shares
FERRARI N V RACE	RACE	10,000	$3.4m10.0k shares
D R HORTON INC DHI	DHI	20,000	$2.7m20.0k shares
TOLL BROTHERS INC TOL	TOL	20,000	$2.7m20.0k shares
WHIRLPOOL CORP WHR	WHR	50,000	$2.7m50.0k shares
MERITAGE HOMES CORP MTH	MTH	30,000	$1.9m30.0k shares
NIKE INC NKE	NKE	28,000	$1.5m28.0k shares
VIKING HOLDINGS LTD VIK	VIK	16,800	$1.2m16.8k shares