Baypointe Partners LLC 13F 持仓 · 2026年Q2
Baypointe Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 4,171.80 万美元。前几大持仓：HD（16.91%）、ULTA（16.22%）、JPM（15.69%）。本季前 25 大持仓中：新建仓 3 只、增持 4 只、减持 7 只、清仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $7.1M | 16.91% | 20,000 | 持平 |
| 2 | ULTA | ULTA BEAUTY INC | $6.8M | 16.22% | 15,000 | 新建仓 |
| 3 | JPM | JPMORGAN CHASE & CO | $6.5M | 15.69% | 20,000 | 减持 |
| 4 | DPZ | DOMINOS PIZZA INC | $4.2M | 10.14% | 14,286 | 增持 |
| 5 | UBER | UBER TECHNOLOGIES INC | $2.6M | 6.18% | 35,714 | 增持 |
| 6 | RH | RH | $2.4M | 5.64% | 14,286 | 减持 |
| 7 | WMT | WALMART INC | $2.0M | 4.85% | 17,857 | 新建仓 |
| 8 | MCD | MCDONALDS CORP | $1.9M | 4.63% | 7,142 | 增持 |
| 9 | CELH | CELSIUS HLDGS INC | $1.5M | 3.51% | 50,000 | 减持 |
| 10 | CHWY | CHEWY INC | $1.4M | 3.36% | 71,429 | 减持 |
| 11 | PEP | PEPSICO INC | $1.4M | 3.25% | 10,000 | 新建仓 |
| 12 | AN | AUTONATION INC | $1.3M | 3.18% | 7,142 | 减持 |
| 13 | KMB | KIMBERLY-CLARK CORP | $1.1M | 2.63% | 10,000 | 减持 |
| 14 | CL | COLGATE PALMOLIVE CO | $916,800 | 2.20% | 10,000 | 减持 |
| 15 | TSCO | TRACTOR SUPPLY CO | $677,371 | 1.62% | 21,429 | 增持 |
| 16 | DHI | D R HORTON INC | $0 | 0.00% | 0 | 清仓 |
| 17 | LOW | LOWES COS INC | $0 | 0.00% | 0 | 清仓 |
| 18 | MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | 清仓 |
| 19 | NKE | NIKE INC | $0 | 0.00% | 0 | 清仓 |
| 20 | RACE | FERRARI N V | $0 | 0.00% | 0 | 清仓 |
| 21 | TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | 清仓 |
| 23 | WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR