Q3 2026 13F · SEC CIK 2044734
Baypointe Partners LLC
Institutional asset managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $12.4M
- Reported positions
- 12
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $270.5M
Baypointe Partners LLC is an institutional asset manager that reported 12 positions worth $12.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Viking Hldgs Ltd (VIK, 19.0%), Home Depot Inc (HD, 16.1%), Mcdonalds Corp (MCD, 14.0%).
Baypointe Partners LLC holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VIKViking Hldgs Ltd | 19.0% | — | $2.3M |
| HDHome Depot Inc | 16.1% | -65.0% | $2.0M |
| MCDMcdonalds Corp | 14.0% | +5.0% | $1.7M |
| JPMJpmorgan Chase & Co | 13.4% | -75.0% | $1.7M |
| GOOGLAlphabet Inc | 8.3% | — | $1.0M |
| ANAutonation Inc Com | 6.4% | -30.0% | $787K |
| AMZNAmazon Com Inc | 6.0% | — | $747K |
| WINGWingstop Inc | 4.3% | — | $527K |
| WMTWalmart Inc | 4.2% | -72.0% | $520K |
| UBERUber Technologies Inc | 2.8% | -86.0% | $343K |
| DHID R Horton Inc | 2.8% | — | $342K |
| TOLToll Brothers Inc | 2.7% | — | $337K |
What Baypointe Partners LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- VIK Viking Hldgs Ltd19.0% of 13F
- GOOGL Alphabet Inc8.3% of 13F
- AMZN Amazon Com Inc6.0% of 13F
- WING Wingstop Inc4.3% of 13F
- DHI D R Horton Inc2.8% of 13F
- TOL Toll Brothers Inc2.7% of 13F
Added to
- MCD Mcdonalds Corp+5.0% shares
Reduced
- UBER Uber Technologies Inc-86.0% shares
- JPM Jpmorgan Chase & Co-75.0% shares
- WMT Walmart Inc-72.0% shares
- HD Home Depot Inc-65.0% shares
- AN Autonation Inc Com-30.0% shares
Sold out
- ULTA Ulta Beauty Incwas 16.2%
- DPZ Dominos Pizza Incwas 10.1%
- RH Rh Comwas 5.6%
- CELH Celsius Holding Inc.was 3.5%
- CHWY Chewy Incwas 3.4%
- PEP Pepsico Incwas 3.2%
- KMB Kimberly-Clark Corpwas 2.6%
- CL Colgate Palmolive Cowas 2.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +0.4% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $12.4M | 12 |
| Q2 2026 | $41.7M | 15 |
| Q1 2026 | $72.9M | 20 |
| Q4 2025 | $47.6M | 14 |
| Q3 2025 | $218.8M | 24 |
| Q2 2025 | $85.3M | 28 |
| Q1 2025 | $120.2M | 19 |
Questions about Baypointe Partners LLC's portfolio
What stocks does Baypointe Partners LLC own?
Baypointe Partners LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 12 positions worth $12.4M. The largest are Viking Hldgs 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% and Alphabet Inc (GOOGL) at 8.3%.
What did Baypointe Partners LLC buy last quarter?
In Q3 2026, Baypointe Partners LLC added a new position in Viking Hldgs Ltd (VIK), a new position in Alphabet Inc (GOOGL), a new position in Amazon Com Inc (AMZN), a new position in Wingstop Inc (WING), a new position in D R Horton Inc (DHI) and Mcdonalds Corp (MCD) (+5.0% shares), compared with its Q2 2026 filing.
What did Baypointe Partners LLC sell last quarter?
In Q3 2026, Baypointe Partners LLC sold all of Ulta Beauty Inc (ULTA), sold all of Dominos Pizza Inc (DPZ), sold all of Rh Com (RH), sold all of Celsius Holding Inc. (CELH), sold all of Chewy Inc (CHWY), Uber Technologies Inc (UBER) (-86.0% shares), Jpmorgan Chase & Co (JPM) (-75.0% shares) and Walmart Inc (WMT) (-72.0% shares), compared with its Q2 2026 filing.
When is Baypointe Partners LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Baypointe Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Baypointe Partners LLC manage?
Baypointe Partners LLC reported $270.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $12.4M.