BAYPOINTE PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$72,868
Net value change ($000)
+25,277 (53.1%)
New positions
9
Sold out positions
3
Turnover %
76.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KMB 9,647 NEW
JPM 7,354 NEW
CELH 5,322 NEW
LOW 4,726 NEW
CL 4,262 NEW
RH 2,274 48.2%
CHWY 2,268 NEW
UBER 2,014 NEW
MTH 1,855 NEW
WHR 1,430 113.0%
Top Reduces (Value $000, Stocks/ETFs)
COST -11,351 -100.0%
HSY -3,992 -100.0%
HD -2,481 -27.4%
LEN -1,804 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type