2026 Q3 Portfolio Activity
In 2026 Q3, BAYPOINTE PARTNERS LLC maintained a portfolio of 21 distinct positions. The most significant new addition was VIKING HOLDINGS LTD, now representing 19.01% of the total fund value. They heavily accumulated shares in MCDONALDS CORP, increasing the position by 5.0%. Conversely, BAYPOINTE PARTNERS LLC completely exited their position in ULTA BEAUTY INC.
Position History
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BAYPOINTE PARTNERS LLC
AUM $12M
Total Positions
21
Quarter
2026 Q3
Top Holding
VIK (19.0%)
Top 10 Concentration
94.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
BAYPOINTE PARTNERS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 19.01% | — |
#1
Prev: #—
|
9.5 |
—
|
30,000 | — |
NEW
|
30,000 | $2,349,900 |
$75.61
+16.5%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 16.11% | 16.91% |
#2
1
Prev: #1
|
5.5 |
—
|
-13,000 | -65.0% |
P
S
|
7,000 | $1,991,430 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 14.01% | 4.63% |
#3
5
Prev: #8
|
7.0 |
—
|
358 | 5.0% |
P
S
|
7,500 | $1,732,050 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 13.38% | 15.69% |
#4
1
Prev: #3
|
4.5 |
—
|
-15,000 | -75.0% |
P
S
|
5,000 | $1,654,150 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.35% | — |
#5
Prev: #—
|
7.3 |
—
|
3,000 | — |
NEW
|
3,000 | $1,032,240 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 6.37% | 3.18% |
#6
6
Prev: #12
|
2.5 |
—
|
-2,142 | -30.0% |
P
S
|
5,000 | $787,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.05% | — |
#7
Prev: #—
|
5.9 |
—
|
3,000 | — |
NEW
|
3,000 | $747,450 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 4.26% | — |
#8
Prev: #—
|
5.2 |
—
|
5,000 | — |
NEW
|
5,000 | $526,850 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.20% | 4.85% |
#9
2
Prev: #7
|
1.7 |
—
|
-12,857 | -72.0% |
P
S
|
5,000 | $519,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.77% | 6.18% |
#10
5
Prev: #5
|
1.1 |
—
|
-30,714 | -86.0% |
P
S
|
5,000 | $342,550 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.76% | — |
#11
Prev: #—
|
4.6 |
—
|
2,500 | — |
NEW
|
2,500 | $341,625 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 2.73% | — |
#12
Prev: #—
|
4.6 |
—
|
2,500 | — |
NEW
|
2,500 | $336,875 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 1.62% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-21,429 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 2.20% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 2.63% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 3.25% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 3.36% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-71,429 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 3.51% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 5.64% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-14,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 10.14% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-14,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 16.22% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-21 of 21 holdings