BAYPOINTE PARTNERS LLC
SEC Form 13F institutional filer · CIK 0002044734
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
97.9%
BAYPOINTE PARTNERS LLC — $43.5M AUM allocation strategy
BAYPOINTE PARTNERS LLC files SEC Form 13F and reports $43.5M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 46.4%, followed by Consumer Staples 32.0% and Financials 16.9%.
The top 10 holdings account for 98% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BAYPOINTE PARTNERS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$43.5M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NKE +6.06K sh · +$81.2K+$DHI +2.45K sh · +$216K+$TSCO +2.45K sh · +$28.2K
Exited to nil (held last quarter, gone now)
$COST ($11.4M last qtr)$HSY ($3.99M last qtr)$LEN ($1.8M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Household Products32.0%—
- Home Improvement Retail26.0%—
- Diversified Banks16.9%—
- Restaurants8.6%—
- Homebuilding6.3%—
- Passenger Ground Transportation4.6%—
- Apparel, Accessories & Luxury Goods3.4%—
- Other Specialty Retail2.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KMB | Kimberly-Clark Corporation | 100K | $9.65M | — | 22.2% |
| $JPM | JP Morgan Chase & Co | 25K | $7.35M | — | 16.9% |
| $HD | Home Depot Inc | 20K | $6.58M | -6.33K | 15.1% |
| $LOW | Lowe's Companies Inc | 20K | $4.73M | — | 10.9% |
| $CL | Colgate-Palmolive Company | 50K | $4.26M | — | 9.8% |
| $DHI | D.R. Horton Inc | 20K | $2.74M | +2.45K | 6.3% |
| $UBER | Uber Technologies Inc | 28K | $2.01M | — | 4.6% |
| $DPZ | Domino's Pizza Inc | 5.6K | $2.01M | +1.21K | 4.6% |
| $MCD | McDonald's Corporation | 5.6K | $1.74M | +1.21K | 4.0% |
| $NKE | Nike Inc | 28K | $1.48M | +6.06K | 3.4% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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