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BAYPOINTE PARTNERS LLC
hedge fundUpdated 14 days agoManaged by Baypointe Partners Llc • Latest filing Q3 2026
Portfolio value
$12.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-94.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $218.8M |
| Q4 2025 | $47.6M |
| Q1 2026 | $72.9M |
| Q2 2026 | $41.7M |
| Q3 2026 | $12.4M |
Top holdings
12 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.3M | 30.0K | 19.01% | — | |
| 2 | $2M | 7.0K | 16.11% | Trimmed(-65.0%) | |
| 3 | $1.7M | 7.5K | 14.01% | Added(+5.0%) | |
| 4 | $1.7M | 5.0K | 13.38% | Trimmed(-75.0%) | |
| 5 | $1M | 3.0K | 8.35% | — | |
| 6 | $787K | 5.0K | 6.37% | Trimmed(-30.0%) | |
| 7 | $747K | 3.0K | 6.05% | — | |
| 8 | $527K | 5.0K | 4.26% | — | |
| 9 | $520K | 5.0K | 4.20% | Trimmed(-72.0%) | |
| 10 | $343K | 5.0K | 2.77% | Trimmed(-86.0%) | |
| 11 | $342K | 2.5K | 2.76% | — | |
| 12 | $337K | 2.5K | 2.73% | — |