BAYPOINTE PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$12,362
Net value change ($000)
-29,356 (-70.4%)
New positions
6
Sold out positions
9
Turnover %
207.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VIK 2,350 NEW
GOOGL 1,032 NEW
AMZN 747 NEW
WING 527 NEW
DHI 342 NEW
TOL 337 NEW
Top Reduces (Value $000, Stocks/ETFs)
ULTA -6,765 -100.0%
HD -5,063 -71.8%
JPM -4,893 -74.7%
DPZ -4,229 -100.0%
RH -2,353 -100.0%
UBER -2,234 -86.7%
WMT -1,502 -74.3%
CELH -1,464 -100.0%
CHWY -1,404 -100.0%
PEP -1,354 -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