Baker Avenue Asset Management, LP
13F Reported Value
ⓘ$5.3B
incl. option notional
Equity Holdings
ⓘ$5.3B
Option Notional
ⓘ$24.9M
$24.9M puts / $0 calls
Holdings
818
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Baker Avenue Asset Management, LP disclosed 818 positions worth $5.3B in its Form 13F-HR for Q2 2026 — $5.3B in common stock plus $24.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $NVDA and $SSD. During the quarter the fund opened 116 new positions and exited 49 and a full exit from $SPY. The portfolio is most concentrated in Other (36.8% of disclosed assets). All figures are sourced directly from Baker Avenue Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1432529.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$SSD
$MSFT
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$276.0M953,727 sh - 85.9#5
Quality
$256.9M1,283,930 sh - 59.9#900
Quality
$191.5M914,514 sh - 79.8
Quality
$140.4M376,429 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$119.4M393,762 shISHARES TR - CORE S&P500 ETF
—Quality
$107.9M144,124 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$100.6M1,370,099 shISHARES TR - RUS 1000 GRW ETF
—Quality
$96.9M780,204 shISHARES TR - CORE US AGGBD ET
—Quality
$96.2M971,622 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$95.3M257,670 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $276.0M | 953,727 |
| NVIDIA CORP$NVDA | 85.9#5 | $256.9M | 1,283,930 |
| Simpson Manufacturing Co., Inc.$SSD | 59.9#900 | $191.5M | 914,514 |
| MICROSOFT CORP$MSFT | 79.8 | $140.4M | 376,429 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $119.4M | 393,762 |
| ISHARES TR - CORE S&P500 ETF | — | $107.9M | 144,124 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $100.6M | 1,370,099 |
| ISHARES TR - RUS 1000 GRW ETF | — | $96.9M | 780,204 |
| ISHARES TR - CORE US AGGBD ET | — | $96.2M | 971,622 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $95.3M | 257,670 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baker Avenue Asset Management, LP's 818 positions.
Showing top 10 of 818 holdings.
Sector Allocation
Other
$1.9B
Technology
$1.7B
Industrials
$581.9M
Financials
$386.5M
Consumer Discretionary
$204.5M
Healthcare
$135.3M
Materials
$123.1M
Energy
$106.7M
Top Holdings — Baker Avenue Asset Management, LP (Q2 2026)
Top 150 of 818 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $276.0M | 5.3% | +3% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $256.9M | 4.9% | +3% | 85.9 |
| 3 | $SSD | Simpson Manufacturing Co., Inc. | $191.5M | 3.6% | -0% | 59.9 |
| 4 | $MSFT | MICROSOFT CORP | $140.4M | 2.7% | +8% | 79.8 |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $119.4M | 2.3% | +1% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $107.9M | 2.0% | +2% | — |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $100.6M | 1.9% | +4% | — |
| 8 | — | ISHARES TR - RUS 1000 GRW ETF | $96.9M | 1.8% | +330% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $96.2M | 1.8% | +5% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $95.3M | 1.8% | -1% | — |
| 11 | $GOOG | Alphabet Inc. | $92.2M | 1.8% | +6% | 78.2 |
| 12 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $90.0M | 1.7% | +4% | — |
| 13 | — | ISHARES TR - MSCI USA QLT FCT | $89.4M | 1.7% | -4% | — |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $86.1M | 1.6% | -1% | 72.3 |
| 15 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $85.5M | 1.6% | -2% | — |
| 16 |  $AMZN | AMAZON COM INC | $81.2M | 1.5% | +1% | 68.7 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $80.1M | 1.5% | -1% | 79.8 |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $78.9M | 1.5% | -2% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $76.5M | 1.4% | +3% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $72.6M | 1.4% | +5% | 70.7 |
| 21 | — | ISHARES TR - CORE UNIVRSL USD | $72.0M | 1.4% | +5% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $69.2M | 1.3% | -1% | 79.4 |
| 23 |  $APP | AppLovin Corp | $67.0M | 1.3% | -4% | 84.4 |
| 24 |  $MRVL | Marvell Technology, Inc. | $61.1M | 1.2% | -17% | 76.5 |
| 25 | — | ISHARES TR - EAFE GRWTH ETF | $57.4M | 1.1% | +1% | — |
| 26 |  $CAT | CATERPILLAR INC | $51.3M | 1.0% | +16% | 66.5 |
| 27 | — | ISHARES TR - S&P 500 VAL ETF | $47.6M | 0.9% | -4% | — |
| 28 |  $PH | Parker-Hannifin Corp | $46.9M | 0.9% | -0% | 65.8 |
| 29 |  $GLW | CORNING INC /NY | $44.2M | 0.8% | -1% | 73.7 |
| 30 |  $IVZ | Invesco Ltd. | $41.1M | 0.8% | +5% | — |
| 31 |  $TSLA | Tesla, Inc. | $40.9M | 0.8% | +2% | 53.9 |
| 32 | — | ISHARES TR - CONV BD ETF | $40.7M | 0.8% | -1% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $39.9M | 0.8% | +1% | — |
| 34 |  $GE | GENERAL ELECTRIC CO | $37.9M | 0.7% | +3% | 73.8 |
| 35 | — | ISHARES TR - EAFE SML CP ETF | $37.2M | 0.7% | +1% | — |
| 36 |  $BG | Bunge Global SA | $35.1M | 0.7% | +4% | 54.5 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $31.9M | 0.6% | +6% | 57.9 |
| 38 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $31.9M | 0.6% | +1% | — |
| 39 |  $LLY | ELI LILLY & Co | $31.8M | 0.6% | +2% | 87.5 |
| 40 |  $GOOGL | Alphabet Inc. | $31.8M | 0.6% | +24% | 78.2 |
| 41 |  $KLAC | KLA CORP | $31.1M | 0.6% | +1420% | 78.6 |
| 42 |  $JCI | Johnson Controls International plc | $29.6M | 0.6% | +3% | — |
| 43 |  $HOOD | Robinhood Markets, Inc. | $29.1M | 0.6% | +3% | 82.1 |
| 44 |  $AVGO | Broadcom Inc. | $28.5M | 0.5% | +2% | 84.5 |
| 45 | — | ISHARES INC - MSCI MEXICO ETF | $27.1M | 0.5% | +1% | — |
| 46 |  $META | Meta Platforms, Inc. | $26.8M | 0.5% | +7% | 79.6 |
| 47 |  $UBS | UBS Group AG | $26.0M | 0.5% | +3% | — |
| 48 |  $LIN | LINDE PLC | $26.0M | 0.5% | +5% | — |
| 49 |  $ORCL | ORACLE CORP | $26.0M | 0.5% | +8% | 66.2 |
| 50 |  $FCX | FREEPORT-MCMORAN INC | $25.7M | 0.5% | +6% | 62 |
| 51 | — | ISHARES TR - BROAD USD HIGH | $24.4M | 0.5% | +5% | — |
| 52 | — | ISHARES TR - 0-5YR HI YL CP | $24.3M | 0.5% | +5% | — |
| 53 | — | ISHARES TR - JPMORGAN USD EMG | $23.9M | 0.5% | -11% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $23.5M | 0.5% | -0% | — |
| 55 | $IVZ | Invesco Ltd. | $23.4M | 0.4% | -5% | — |
| 56 |  $EA | ELECTRONIC ARTS INC. | $23.2M | 0.4% | -1% | 62.9 |
| 57 |  $INTC | INTEL CORP | $21.9M | 0.4% | -17% | 45.6 |
| 58 |  $ABBV | AbbVie Inc. | $21.5M | 0.4% | -22% | 72.6 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $21.1M | 0.4% | -4% | 73.4 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $21.1M | 0.4% | +3% | 73.5 |
| 61 |  $SLB | SLB LIMITED/NV | $20.8M | 0.4% | +3% | 57.9 |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $20.5M | 0.4% | +55% | 67.7 |
| 63 | — | ISHARES INC - MSCI JAPAN ETF | $19.9M | 0.4% | +1% | — |
| 64 |  $APH | AMPHENOL CORP /DE/ | $19.8M | 0.4% | +1% | 79.3 |
| 65 |  $QCOM | QUALCOMM INC/DE | $19.6M | 0.4% | -9% | 70.5 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $19.5M | 0.4% | +38% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.5M | 0.4% | +8% | 70 |
| 68 | — | ISHARES TR - FALN ANGLS USD | $19.2M | 0.4% | +3% | — |
| 69 |  $SHOP | SHOPIFY INC. | $18.9M | 0.4% | -17% | 64.9 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.8M | 0.3% | +7% | 65.1 |
| 71 |  $CTAS | CINTAS CORP | $17.4M | 0.3% | +1% | 68.7 |
| 72 |  $HD | HOME DEPOT, INC. | $17.2M | 0.3% | +11% | 60.3 |
| 73 |  $NFLX | NETFLIX INC | $16.1M | 0.3% | +10% | 78.8 |
| 74 |  $SCHW | SCHWAB CHARLES CORP | $16.1M | 0.3% | +38% | 79.4 |
| 75 |  $UBER | Uber Technologies, Inc | $15.9M | 0.3% | +3% | 73.5 |
| 76 |  $EOG | EOG RESOURCES INC | $15.6M | 0.3% | +6% | 71.9 |
| 77 | — | ISHARES TR - EXPANDED TECH | $15.6M | 0.3% | +10% | — |
| 78 |  $VRT | Vertiv Holdings Co | $15.3M | 0.3% | -6% | 81 |
| 79 | — | ISHARES TR - MSCI EAFE ETF | $14.8M | 0.3% | +5% | — |
| 80 | — | ISHARES TR - EAFE VALUE ETF | $14.5M | 0.3% | +1% | — |
| 81 |  $ETN | Eaton Corp plc | $14.5M | 0.3% | +1% | — |
| 82 |  $DHI | HORTON D R INC /DE/ | $14.4M | 0.3% | +28% | 53.6 |
| 83 |  $VMC | Vulcan Materials CO | $13.6M | 0.3% | +13% | 63.5 |
| 84 |  $FLEX | FLEX LTD. | $13.3M | 0.3% | -44% | — |
| 85 |  $NEE | NEXTERA ENERGY INC | $12.8M | 0.2% | +41% | 64.6 |
| 86 |  $BABA | Alibaba Group Holding Ltd | $12.7M | 0.2% | +12% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.5M | 0.2% | +7% | — |
| 88 | — | ISHARES TR - EXPND TEC SC ETF | $12.4M | 0.2% | +1% | — |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $12.4M | 0.2% | +11% | 63.2 |
| 90 | — | ISHARES TR - U.S. MED DVC ETF | $12.4M | 0.2% | +10% | — |
| 91 |  $WT | WisdomTree, Inc. | $12.4M | 0.2% | -3% | 59.9 |
| 92 | — | ISHARES TR - CORE DIV GRWTH | $12.3M | 0.2% | -2% | — |
| 93 |  $FANG | Diamondback Energy, Inc. | $11.9M | 0.2% | +2% | 76.1 |
| 94 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $11.8M | 0.2% | -2% | — |
| 95 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $11.6M | 0.2% | NEW | — |
| 96 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $11.5M | 0.2% | -2% | — |
| 97 |  $JNJ | JOHNSON & JOHNSON | $11.0M | 0.2% | +7% | 69 |
| 98 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $10.8M | 0.2% | +0% | — |
| 99 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $10.2M | 0.2% | NEW | — |
| 100 |  $PANW | Palo Alto Networks Inc | $10.0M | 0.2% | -2% | 65.5 |
| 101 | — | ISHARES TR - MICRO-CAP ETF | $9.8M | 0.2% | +2% | — |
| 102 |  $TNL | Travel & Leisure Co. | $9.8M | 0.2% | +4% | 53.7 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.2% | +9% | 79.9 |
| 104 | — | ISHARES TR - RUS 2000 VAL ETF | $9.4M | 0.2% | +3% | — |
| 105 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.3M | 0.2% | +9% | 73.7 |
| 106 |  $NOW | ServiceNow, Inc. | $9.2M | 0.2% | +4% | 72.9 |
| 107 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.2M | 0.2% | -13% | — |
| 108 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.1M | — | NEW | — |
| 109 |  $HLT | Hilton Worldwide Holdings Inc. | $9.0M | 0.2% | +54% | 63.3 |
| 110 | — | GLOBAL X FDS - GLB X MLP ENRG I | $8.9M | 0.2% | +7% | — |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.9M | 0.2% | -0% | 66.2 |
| 112 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.8M | 0.2% | +0% | — |
| 113 |  $NDAQ | NASDAQ, INC. | $8.4M | 0.2% | +9% | 76.7 |
| 114 | — | PROSHARES TR - ULTRAPRO QQQ | $8.4M | 0.2% | -28% | — |
| 115 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $8.2M | 0.2% | -11% | 66.2 |
| 116 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.9M | 0.1% | +1% | 61.7 |
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | $7.9M | 0.1% | +22% | — |
| 118 |  $IAU | ISHARES GOLD TRUST | $7.9M | 0.1% | -9% | — |
| 119 |  $SLVPUT | iShares Silver Trust | $7.6M | — | NEW | — |
| 120 |  $C | CITIGROUP INC | $7.6M | 0.1% | +14% | 65 |
| 121 |  $GILD | GILEAD SCIENCES, INC. | $7.5M | 0.1% | +907% | 57.4 |
| 122 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $7.4M | 0.1% | +4% | 66.4 |
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | $7.3M | 0.1% | -1% | — |
| 124 |  $ABNB | Airbnb, Inc. | $7.3M | 0.1% | +62% | 71 |
| 125 |  $ANET | Arista Networks, Inc. | $7.2M | 0.1% | +2% | 81.9 |
| 126 |  $DE | DEERE & CO | $7.2M | 0.1% | +2% | 55.4 |
| 127 |  $NVT | nVent Electric plc | $6.7M | 0.1% | +10% | — |
| 128 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.7M | 0.1% | +12% | 73.8 |
| 129 |  $SYK | STRYKER CORP | $6.7M | 0.1% | -2% | 72.1 |
| 130 |  $MRK | Merck & Co., Inc. | $6.7M | 0.1% | +193% | 59.9 |
| 131 |  $CRM | Salesforce, Inc. | $6.5M | 0.1% | -3% | 77 |
| 132 |  $WMT | Walmart Inc. | $6.5M | 0.1% | +3% | 60.2 |
| 133 |  $EOSE | Eos Energy Enterprises, Inc. | $6.3M | 0.1% | +7% | 34.9 |
| 134 |  $V | VISA INC. | $6.2M | 0.1% | +4% | 82.9 |
| 135 |  $ENPH | Enphase Energy, Inc. | $6.2M | 0.1% | +18% | 42.9 |
| 136 |  $SNOW | Snowflake Inc. | $6.1M | 0.1% | +26% | 54.9 |
| 137 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.0M | 0.1% | -4% | — |
| 138 |  $SNX | TD SYNNEX CORP | $6.0M | 0.1% | +0% | 58.4 |
| 139 |  $COIN | Coinbase Global, Inc. | $5.9M | 0.1% | +0% | 44.8 |
| 140 |  $A | AGILENT TECHNOLOGIES, INC. | $5.8M | 0.1% | +23% | 67.1 |
| 141 |  $MU | MICRON TECHNOLOGY INC | $5.7M | 0.1% | -4% | 86.2 |
| 142 |  $AMGN | AMGEN INC | $5.7M | 0.1% | +3% | 79.2 |
| 143 |  $TRMB | TRIMBLE INC. | $5.6M | 0.1% | +69% | 49.3 |
| 144 | — | ISHARES TR - RUS 1000 ETF | $5.5M | 0.1% | -2% | — |
| 145 |  $TRV | TRAVELERS COMPANIES, INC. | $5.4M | 0.1% | +4% | 75.9 |
| 146 | — | ISHARES TR - US TELECOM ETF | $5.4M | 0.1% | +0% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $5.2M | 0.1% | -2% | — |
| 148 |  $TEM | Tempus AI, Inc. | $5.2M | 0.1% | +18% | 41.2 |
| 149 |  $CVX | CHEVRON CORP | $5.0M | 0.1% | +9% | 62.8 |
| 150 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.9M | 0.1% | -1% | — |
New Positions (116)
$SLVPUT iShares Silver Trust$7.6M
$SAIL SailPoint, Inc.$4.5M
$CBRS Cerebras Systems Inc.$2.7M
$RKT Rocket Companies, Inc.$2.6M$TSLAPUT Tesla, Inc.$2.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.6M$AAPLPUT Apple Inc.$1.4M
$BILL BILL Holdings, Inc.$1.1M
$WTBA WEST BANCORPORATION INC$712,755$INTCPUT INTEL CORP$698,150
$WST WEST PHARMACEUTICAL SERVICES INC$544,603
$HIW HIGHWOODS PROPERTIES, INC.$539,261Exited Positions (49)
$SPYPUT SPDR S&P 500 ETF TRUST
$NUE NUCOR CORP
$CHWY Chewy, Inc.
$CAVA CAVA GROUP, INC.
$INGR Ingredion Inc
$WYNN WYNN RESORTS LTD
$APLD Applied Digital Corp.
$EXE EXPAND ENERGY Corp
$SOUN SOUNDHOUND AI, INC.
$AEO AMERICAN EAGLE OUTFITTERS INC
$CCZ COMCAST CORP
$GWRE Guidewire Software, Inc.
$ROP ROPER TECHNOLOGIES INCBrowse Top Institutional Investors
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