Baypointe Partners LLC reported 12 positions worth $12.36M for the quarter ended Sep 30, 2026, down 70.4% on the prior quarter. It opened 6 new positions, added to 1, trimmed 5 and exited 9. Its largest holding is Viking Holdings Ltd at 19% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VIK Viking Holdings Ltd | +30.0K | – | $2.35M | 19.01% |
| GOOGL Alphabet Inc. | +3,000 | – | $1.03M | 8.35% |
| AMZN Amazon Com Inc | +3,000 | – | $747.45K | 6.05% |
| WING Wingstop Inc. | +5,000 | – | $526.85K | 4.26% |
| DHI Horton D R Inc | +2,500 | – | $341.63K | 2.76% |
| TOL Toll Brothers, Inc. | +2,500 | – | $336.88K | 2.73% |
| MCD Mcdonalds Corp | +358 | +5.0% | $82.68K | 14.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ULTA Ulta Beauty, Inc. | -15.0K | -100.0% | $6.76M | Exited |
| JPM Jpmorgan Chase & Co | -15.0K | -75.0% | $4.96M | 13.38% |
| DPZ Dominos Pizza Inc | -14.3K | -100.0% | $4.23M | Exited |
| HD Home Depot, Inc. | -13.0K | -65.0% | $3.70M | 16.11% |
| RH Rh | -14.3K | -100.0% | $2.35M | Exited |
| UBER Uber Technologies, Inc | -30.7K | -86.0% | $2.10M | 2.77% |
| CELH Celsius Holdings, Inc. | -50.0K | -100.0% | $1.46M | Exited |
| CHWY Chewy, Inc. | -71.4K | -100.0% | $1.40M | Exited |
| PEP Pepsico Inc | -10.0K | -100.0% | $1.35M | Exited |
| WMT Walmart Inc. | -12.9K | -72.0% | $1.34M | 4.2% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ULTA Ulta Beauty, Inc. | -15.0K | $6.76M | 16.22% |
| DPZ Dominos Pizza Inc | -14.3K | $4.23M | 10.14% |
| RH Rh | -14.3K | $2.35M | 5.64% |
| CELH Celsius Holdings, Inc. | -50.0K | $1.46M | 3.51% |
| CHWY Chewy, Inc. | -71.4K | $1.40M | 3.36% |
| PEP Pepsico Inc | -10.0K | $1.35M | 3.25% |
| KMB Kimberly Clark Corp | -10.0K | $1.10M | 2.63% |
| CL Colgate Palmolive Co | -10.0K | $916.80K | 2.2% |
| TSCO Tractor Supply Co | -21.4K | $677.37K | 1.62% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK Viking Holdings Ltd | Consumer Discretionary | 30.0K | $2.35M | 19.01% | +30.0K | – | New | 0.01% |
| 2 | HD Home Depot, Inc. | Consumer Discretionary | 7,000 | $1.99M | 16.11% | -13.0K | -65.0% | Reduced | 0% |
| 3 | MCD Mcdonalds Corp | Consumer Discretionary | 7,500 | $1.73M | 14.01% | +358 | +5.0% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 5,000 | $1.65M | 13.38% | -15.0K | -75.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 3,000 | $1.03M | 8.35% | +3,000 | – | New | 0% |
| 6 | AN Autonation, Inc. | Consumer Discretionary | 5,000 | $787.20K | 6.37% | -2,142 | -30.0% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,000 | $747.45K | 6.05% | +3,000 | – | New | 0% |
| 8 | WING Wingstop Inc. | Consumer Discretionary | 5,000 | $526.85K | 4.26% | +5,000 | – | New | 0.02% |
| 9 | WMT Walmart Inc. | Consumer Staples | 5,000 | $519.60K | 4.2% | -12.9K | -72.0% | Reduced | 0% |
| 10 | UBER Uber Technologies, Inc | Technology | 5,000 | $342.55K | 2.77% | -30.7K | -86.0% | Reduced | 0% |
| 11 | DHI Horton D R Inc | Consumer Discretionary | 2,500 | $341.63K | 2.76% | +2,500 | – | New | 0% |
| 12 | TOL Toll Brothers, Inc. | Consumer Discretionary | 2,500 | $336.88K | 2.73% | +2,500 | – | New | 0% |
Tip. Select a row to see that position’s full history at Baypointe Partners.
As of its Q3 2026 13F filing, Baypointe Partners LLC’s five largest positions were Viking Holdings Ltd (VIK) at 19.0%, Home Depot, Inc. (HD) at 16.1%, Mcdonalds Corp (MCD) at 14.0%, Jpmorgan Chase & Co (JPM) at 13.4%, Alphabet Inc. (GOOGL) at 8.4% of the reported portfolio.
Baypointe Partners LLC reported a 13F portfolio worth $12.36M across 12 positions for Q3 2026. That is down 70.4% from the previous quarter.
Its largest purchases by value were Viking Holdings Ltd ($2.35M), Alphabet Inc. ($1.03M), Amazon Com Inc ($747.45K). It opened 6 new positions.
Its largest sales by value were Ulta Beauty, Inc. ($6.76M), Jpmorgan Chase & Co ($4.96M), Dominos Pizza Inc ($4.23M). It exited 9 positions entirely.
From the Form 13F-HR reports Baypointe Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.