BAYPOINTE PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$41,718
Net value change ($000)
-31,150 (-42.7%)
New positions
3
Sold out positions
8
Turnover %
74.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ULTA 6,765 NEW
DPZ 2,220 110.5%
WMT 2,022 NEW
PEP 1,354 NEW
UBER 563 28.0%
HD 476 7.2%
MCD 191 11.0%
Top Reduces (Value $000, Stocks/ETFs)
KMB -8,549 -88.6%
LOW -4,726 -100.0%
RH -4,638 -66.3%
CELH -3,858 -72.5%
RACE -3,385 -100.0%
CL -3,345 -78.5%
DHI -2,744 -100.0%
TOL -2,729 -100.0%
WHR -2,696 -100.0%
MTH -1,855 -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