2026 Q1 Portfolio Activity
In 2026 Q1, BAYPOINTE PARTNERS LLC maintained a portfolio of 23 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 13.24% of the total fund value. They heavily accumulated shares in WHIRLPOOL CORP, increasing the position by 184.9%. Conversely, BAYPOINTE PARTNERS LLC completely exited their position in COSTCO WHSL CORP NEW.
Position History
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BAYPOINTE PARTNERS LLC
AUM $73M
Total Positions
23
Quarter
2026 Q1
Top Holding
KMB (13.2%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
BAYPOINTE PARTNERS LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 13.24% | — |
#1
Prev: #—
|
9.5 |
—
|
100,000 | — |
NEW
|
100,000 | $9,647,000 |
$95.16
+8.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 10.09% | — |
#2
Prev: #—
|
9.0 |
—
|
25,000 | — |
NEW
|
25,000 | $7,354,000 |
$292.66
+14.6%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
RH
RH
|
Consumer Cyclical | 9.59% | 9.91% |
#3
Prev: #3
|
7.8 |
—
|
23,672 | 89.9% |
P
S
|
50,000 | $6,991,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 9.03% | 19.03% |
#4
2
Prev: #2
|
4.1 |
—
|
-6,326 | -24.0% |
P
S
|
20,000 | $6,577,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 7.30% | — |
#5
Prev: #—
|
6.9 |
—
|
150,000 | — |
NEW
|
150,000 | $5,322,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 6.49% | — |
#6
Prev: #—
|
6.1 |
—
|
20,000 | — |
NEW
|
20,000 | $4,725,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 5.85% | — |
#7
Prev: #—
|
5.8 |
—
|
50,000 | — |
NEW
|
50,000 | $4,261,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 4.64% | 6.81% |
#8
3
Prev: #5
|
3.9 |
—
|
1,225 | 14.0% |
P
S
|
10,000 | $3,384,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 4.02% | 3.81% |
#9
Prev: #9
|
4.6 |
—
|
6,224 | 70.9% |
P
S
|
15,000 | $2,928,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 3.77% | 5.31% |
#10
4
Prev: #6
|
3.5 |
—
|
2,448 | 13.9% |
P
S
|
20,000 | $2,744,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 3.75% | 4.99% |
#11
4
Prev: #7
|
3.5 |
—
|
2,448 | 13.9% |
P
S
|
20,000 | $2,729,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 3.70% | 2.66% |
#12
1
Prev: #13
|
4.5 |
—
|
32,448 | 184.9% |
P
S
|
50,000 | $2,696,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 3.11% | — |
#13
Prev: #—
|
4.7 |
—
|
84,000 | — |
NEW
|
84,000 | $2,268,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.76% | — |
#14
Prev: #—
|
4.6 |
—
|
28,000 | — |
NEW
|
28,000 | $2,014,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 2.76% | 3.84% |
#15
7
Prev: #8
|
3.6 |
—
|
1,212 | 27.6% |
P
S
|
5,600 | $2,009,224 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 2.55% | — |
#16
Prev: #—
|
4.5 |
—
|
30,000 | — |
NEW
|
30,000 | $1,855,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.39% | 2.82% |
#17
5
Prev: #12
|
3.5 |
—
|
1,211 | 27.6% |
P
S
|
5,600 | $1,740,424 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.03% | 2.94% |
#18
7
Prev: #11
|
3.3 |
—
|
6,061 | 27.6% |
P
S
|
28,000 | $1,478,960 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.69% | — |
#19
Prev: #—
|
4.2 |
—
|
16,800 | — |
NEW
|
16,800 | $1,234,464 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.24% | 1.84% |
#20
6
Prev: #14
|
2.5 |
—
|
2,448 | 13.9% |
P
S
|
20,000 | $906,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 3.79% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-17,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 8.39% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-21,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 23.85% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-13,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-23 of 23 holdings