Fund Universe

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☆BAYPOINTE PARTNERS LLC

CIK 0002044734 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
42
Positions
15
Turnover
0.51
Top-10 wt
87%
Herfindahl
0.107
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 23 positions · portfolio value $42M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HD funds › HOME DEPOT INC HOLD — 16.9% +7.9% 7.1 20,000 +0 0 —
☆ULTA funds › ULTA BEAUTY INC NEW — 16.2% +16.2% 6.8 15,000 +15,000 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 15.7% +5.6% 6.5 20,000 -5,000 0 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 10.1% +7.4% 4.2 14,286 +8,686 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 6.2% +3.4% 2.6 35,714 +7,714 0 —
☆RH funds › RH TRIM — 5.6% -4.0% 2.4 14,286 -35,714 0 —
☆WMT funds › WALMART INC NEW — 4.8% +4.8% 2.0 17,857 +17,857 0 —
☆MCD funds › MCDONALDS CORP ADD — 4.6% +2.2% 1.9 7,142 +1,542 0 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 3.5% -3.8% 1.5 50,000 -100,000 0 —
☆CHWY funds › CHEWY INC TRIM — 3.4% +0.3% 1.4 71,429 -12,571 0 —
☆PEP funds › PEPSICO INC NEW — 3.2% +3.2% 1.4 10,000 +10,000 0 —
☆AN funds › AUTONATION INC TRIM — 3.2% -0.8% 1.3 7,142 -7,858 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 2.6% -10.6% 1.1 10,000 -90,000 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 2.2% -3.7% 0.9 10,000 -40,000 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 1.6% +0.4% 0.7 21,429 +1,429 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -3.8% 0.0 0 -20,000 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -2.0% 0.0 0 -28,000 0 —
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -1.7% 0.0 0 -16,800 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -4.6% 0.0 0 -10,000 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -3.7% 0.0 0 -50,000 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -6.5% 0.0 0 -20,000 0 —
☆MTH funds › MERITAGE HOMES CORP EXIT — 0.0% -2.5% 0.0 0 -30,000 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -3.7% 0.0 0 -20,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 42 15 0.51 87% 0.107 0.000 — left
2026Q1 73 20 0.54 74% 0.071 0.019 — entered
2025Q4 48 14 0.59 90% 0.127 0.000 — left
2025Q3 219 24 0.38 64% 0.053 0.074 — in
2025Q2 85 28 0.47 69% 0.056 0.028 — entered
2025Q1 120 19 0.00 77% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status