StockDriftsStockDriftsTop 12 Baypointe Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | 19.01% | 30.0K | $2.3M | new | $80.83(+7.26%) | 2026-09-30 | |
| HD | HOME DEPOT INC | 16.11% | 7.0K | $2.0M | -65.00%(-13.00K) | $380.31(-13.83%) | 2026-09-30 | |
| MCD | MCDONALDS CORP | 14.01% | 7.5K | $1.7M | +5.01%(+358) | $296.88(-14.91%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 13.38% | 5.0K | $1.7M | -75.00%(-15.00K) | $308.19(+9.20%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 8.35% | 3.0K | $1.0M | new | $350.72(-7.56%) | 2026-09-30 | |
| AN | AUTONATION INC | 6.37% | 5.0K | $787K | -29.99%(-2.14K) | $207.75(-22.10%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 6.05% | 3.0K | $747K | new | $243.74(+2.72%) | 2026-09-30 | |
| WING | WINGSTOP INC | 4.26% | 5.0K | $527K | new | $139.39(-14.29%) | 2026-09-30 | |
| WMT | WALMART INC | 4.2% | 5.0K | $520K | -72.00%(-12.86K) | $118.38(-0.71%) | 2026-09-30 | |
| UBER | UBER TECHNOLOGIES INC | 2.77% | 5.0K | $343K | -86.00%(-30.71K) | $75.57(-10.71%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.24% |
| Top 20 Holdings Unweighted | — | — | — | — | -10.32% |
Baypointe Partners LLC reports $12.36M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are VIK (19.0%), HD (16.1%) and MCD (14.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -5.24% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Baypointe Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044734). View Baypointe Partners LLC’s 13F filings on SEC