Baker Avenue Asset Management, LP
Sector Allocation
- Other36.8%$1.9B
- Technology32.0%$1.7B
- Industrials9.1%$480.1M
- Financials7.4%$387.0M
- Consumer Discretionary4.5%$239.4M
- Healthcare3.1%$162.6M
- Materials2.4%$124.5M
- Energy2.0%$106.7M
- Consumer Staples1.3%$69.2M
- Utilities0.5%$26.3M
AUM History
13fpro.ai/research/fund/baker-avenue-asset-management-lp-1432529
Conviction and streaks
Diversifying · top 10 = 28.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$276.0MNVDA
$256.9MSSD
$191.5MMSFT
$140.4M- VANGUARD$119.4M
- ISHARES$107.9M
- VANGUARD$100.6M
- ISHARES$96.9M
- ISHARES$96.2M
- VANGUARD$95.3M
GOOGL
$92.2M- SPDR$90.0M
- ISHARES$89.4M
AMAT
$86.1M- VANGUARD$85.5M
AMZN
$81.2MAMD
$80.1M- SCHWAB$78.9M
QQQ
$76.5MJPM
$72.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/baker-avenue-asset-management-lp-1432529
Baker Avenue Asset Management, LP 13F holdings — Q2 2026
$5.3B portfolio (+19.4% QoQ) · 818 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
Includes $24.9M of put/call options ($24.9M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.3B. Weights use the stock portfolio.
$276.0M
5.3% of stocks
+3%This quarter+2.1%Since filed10+ qtrsHeld$256.9M
4.9% of stocks
+3%This quarter+10.6%Since filed10+ qtrsHeld$191.5M
3.6% of stocks
-0.0%This quarter-3.3%Since filed10+ qtrsHeld$140.4M
2.7% of stocks
+8%This quarter+35.1%Since filed10+ qtrsHeld- 5
VANGUARD INDEX FDS - SMALL CP ETF
$119.4M
2.3% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$107.9M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$100.6M
1.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS 1000 GRW ETF
$96.9M
1.8% of stocks
+330%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$96.2M
1.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - TOTAL STK MKT
$95.3M
1.8% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $276.0M | 5.3% | +3% | +2.1% | 10+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $256.9M | 4.9% | +3% | +10.6% | 10+ qtrsAdded 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $191.5M | 3.6% | -0.0% | -3.3% | 10+ qtrs | 62.5#695 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $140.4M | 2.7% | +8% | +35.1% | 10+ qtrsAdded 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - SMALL CP ETF | $119.4M | 2.3% | +0.8% | — | — | — | — | |
| 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% | -0.9% | — | — | — | — |
All holdings — Baker Avenue Asset Management, LP (Q2 2026)
818 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $92.2M | 1.8% | 258K | +6% | 10+ qtrsAdded 4 qtrs in a row | 77.7 | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $90.0M | 1.7% | 3.53M | +4% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $89.4M | 1.7% | 407K | -4% | — | — | 13F |
| 14 | APPLIED MATERIALS INC /DE | Technology | $86.1M | 1.6% | 119K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $85.5M | 1.6% | 249K | -2% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $81.2M | 1.5% | 340K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $80.1M | 1.5% | 138K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $78.9M | 1.5% | 2.68M | -2% | — | — | 13F |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $76.5M | 1.4% | 104K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $72.6M | 1.4% | 222K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $72.0M | 1.4% | 1.56M | +5% | — | — | 13F |
| 22 | LAM RESEARCH CORP | Technology | $69.2M | 1.3% | 160K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AppLovin Corp | Technology | $67.0M | 1.3% | 130K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Marvell Technology, Inc. | Technology | $61.1M | 1.2% | 205K | -17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $57.4M | 1.1% | 461K | +1% | — | — | 13F |
| 26 | $CAT | CATERPILLAR INC | Industrials | $51.3M | 1.0% | 48K | +16% | |||
| 27 | — | ISHARES TR - S&P 500 VAL ETF | — | $47.6M | 0.9% | 209K | -4% | |||
| 28 | $PH | Parker-Hannifin Corp | Industrials | $46.9M | 0.9% | 48K | -0.2% | |||
| 29 | $GLW | CORNING INC /NY | Materials | $44.2M | 0.8% | 173K | -1% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $41.1M | 0.8% | 637K | +5% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $40.9M | 0.8% | 97K | +2% | |||
| 32 | — | ISHARES TR - CONV BD ETF | — | $40.7M | 0.8% | 334K | -0.6% | |||
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $39.9M | 0.8% | 668K | +0.8% | |||
| 34 | $GE | GENERAL ELECTRIC CO | Industrials | $37.9M | 0.7% | 102K | +3% | |||
| 35 | — | ISHARES TR - EAFE SML CP ETF | — | $37.2M | 0.7% | 452K | +1% | |||
| 36 | $BG | Bunge Global SA | Consumer Staples | $35.1M | 0.7% | 329K | +4% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $31.9M | 0.6% | 234K | +6% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $31.9M | 0.6% | 441K | +0.7% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $31.8M | 0.6% | 27K | +2% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $31.8M | 0.6% | 90K | +24% | |||
| 41 | $KLAC | KLA CORP | Technology | $31.1M | 0.6% | 103K | +1420% | |||
| 42 | $JCI | Johnson Controls International plc | Industrials | $29.6M | 0.6% | 202K | +3% | |||
| 43 | $HOOD | Robinhood Markets, Inc. | Financials | $29.1M | 0.6% | 290K | +3% | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $28.5M | 0.5% | 76K | +2% | |||
| 45 | — | ISHARES INC - MSCI MEXICO ETF | — | $27.1M | 0.5% | 360K | +1.0% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $26.8M | 0.5% | 48K | +7% | |||
| 47 | $UBS | UBS Group AG | Financials | $26.0M | 0.5% | 524K | +3% | |||
| 48 | $LIN | LINDE PLC | Materials | $26.0M | 0.5% | 50K | +5% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $26.0M | 0.5% | 177K | +8% | |||
| 50 | $FCX | FREEPORT-MCMORAN INC | Materials | $25.7M | 0.5% | 408K | +6% | |||
| 51 | — | ISHARES TR - BROAD USD HIGH | — | $24.4M | 0.5% | 660K | +5% | |||
| 52 | — | ISHARES TR - 0-5YR HI YL CP | — | $24.3M | 0.5% | 574K | +5% | |||
| 53 | — | ISHARES TR - JPMORGAN USD EMG | — | $23.9M | 0.5% | 248K | -11% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $23.5M | 0.5% | 501K | -0.5% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $23.4M | 0.4% | 110K | -5% | |||
| 56 | $EA | ELECTRONIC ARTS INC. | Technology | $23.2M | 0.4% | 113K | -0.9% | |||
| 57 | $INTC | INTEL CORP | Technology | $21.9M | 0.4% | 157K | -17% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $21.5M | 0.4% | 86K | -22% | |||
| 59 | $TXN | TEXAS INSTRUMENTS INC | Technology | $21.1M | 0.4% | 71K | -4% | |||
| 60 | $GS | GOLDMAN SACHS GROUP INC | Financials | $21.1M | 0.4% | 21K | +3% | |||
| 61 | $SLB | SLB LIMITED/NV | Energy | $20.8M | 0.4% | 447K | +3% | |||
| 62 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $20.5M | 0.4% | 27K | +55% | |||
| 63 | — | ISHARES INC - MSCI JAPAN ETF | — | $19.9M | 0.4% | 213K | +1% | |||
| 64 | $APH | AMPHENOL CORP /DE/ | Technology | $19.8M | 0.4% | 112K | +0.5% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $19.6M | 0.4% | 106K | -9% | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $19.5M | 0.4% | 26K | +38% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $19.5M | 0.4% | 69K | +8% | |||
| 68 | — | ISHARES TR - FALN ANGLS USD | — | $19.2M | 0.4% | 704K | +3% | |||
| 69 | $SHOP | SHOPIFY INC. | Technology | $18.9M | 0.4% | 166K | -17% | |||
| 70 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $17.8M | 0.3% | 35K | +7% | |||
| 71 | $CTAS | CINTAS CORP | Consumer Discretionary | $17.4M | 0.3% | 102K | +0.6% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $17.2M | 0.3% | 49K | +11% | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $16.1M | 0.3% | 226K | +10% | |||
| 74 | $SCHW | SCHWAB CHARLES CORP | Financials | $16.1M | 0.3% | 174K | +38% | |||
| 75 | $UBER | Uber Technologies, Inc | Technology | $15.9M | 0.3% | 220K | +3% | |||
| 76 | $EOG | EOG RESOURCES INC | Energy | $15.6M | 0.3% | 120K | +6% | |||
| 77 | — | ISHARES TR - EXPANDED TECH | — | $15.6M | 0.3% | 172K | +10% | |||
| 78 | $VRT | Vertiv Holdings Co | Technology | $15.3M | 0.3% | 46K | -6% | |||
| 79 | — | ISHARES TR - MSCI EAFE ETF | — | $14.8M | 0.3% | 143K | +5% | |||
| 80 | — | ISHARES TR - EAFE VALUE ETF | — | $14.5M | 0.3% | 189K | +0.8% | |||
| 81 | $ETN | Eaton Corp plc | Industrials | $14.5M | 0.3% | 34K | +1% | |||
| 82 | $DHI | HORTON D R INC /DE/ | Industrials | $14.4M | 0.3% | 89K | +28% | |||
| 83 | $VMC | Vulcan Materials CO | Materials | $13.6M | 0.3% | 46K | +13% | |||
| 84 | $FLEX | FLEX LTD. | Technology | $13.3M | 0.3% | 82K | -44% | |||
| 85 | $NEE | NEXTERA ENERGY INC | Utilities | $12.8M | 0.2% | 145K | +41% | |||
| 86 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $12.7M | 0.2% | 132K | +12% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $12.5M | 0.2% | 66K | +7% | |||
| 88 | — | ISHARES TR - EXPND TEC SC ETF | — | $12.4M | 0.2% | 76K | +1% | |||
| 89 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $12.4M | 0.2% | 39K | +11% | |||
| 90 | — | ISHARES TR - U.S. MED DVC ETF | — | $12.4M | 0.2% | 250K | +10% | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $12.4M | 0.2% | 230K | -3% | |||
| 92 | — | ISHARES TR - CORE DIV GRWTH | — | $12.3M | 0.2% | 163K | -2% | |||
| 93 | $FANG | Diamondback Energy, Inc. | Energy | $11.9M | 0.2% | 68K | +2% | |||
| 94 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | — | $11.8M | 0.2% | 256K | -2% | |||
| 95 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $11.6M | 0.2% | 204K | New | |||
| 96 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | — | $11.5M | 0.2% | 153K | -2% | |||
| 97 | $JNJ | JOHNSON & JOHNSON | Healthcare | $11.0M | 0.2% | 43K | +7% | |||
| 98 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | — | $10.8M | 0.2% | 399K | +0.2% | |||
| 99 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $10.2M | 0.2% | 192K | New | |||
| 100 | $PANW | Palo Alto Networks Inc | Technology | $10.0M | 0.2% | 29K | -2% | |||
| 101 | — | ISHARES TR - MICRO-CAP ETF | — | $9.8M | 0.2% | 49K | +2% | |||
| 102 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $9.8M | 0.2% | 128K | +4% | |||
| 103 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $9.6M | 0.2% | 24K | +9% | |||
| 104 | — | ISHARES TR - RUS 2000 VAL ETF | — | $9.4M | 0.2% | 42K | +3% | |||
| 105 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $9.3M | 0.2% | 38K | +9% | |||
| 106 | $NOW | ServiceNow, Inc. | Technology | $9.2M | 0.2% | 93K | +4% | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $9.2M | 0.2% | 174K | -13% | |||
| 108 | — PUT | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $9.1M | — | 18K | New | |||
| 109 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $9.0M | 0.2% | 27K | +54% | |||
| 110 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $8.9M | 0.2% | 121K | +7% | |||
| 111 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.9M | 0.2% | 9,531 | -0.2% | |||
| 112 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $8.8M | 0.2% | 105K | +0.2% | |||
| 113 | $NDAQ | NASDAQ, INC. | Financials | $8.4M | 0.2% | 107K | +9% | |||
| 114 | — | PROSHARES TR - ULTRAPRO QQQ | — | $8.4M | 0.2% | 103K | -28% | |||
| 115 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $8.2M | 0.2% | 49K | -11% | |||
| 116 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $7.9M | 0.1% | 21K | +1% | |||
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | — | $7.9M | 0.1% | 116K | +22% | |||
| 118 | $IAU | ISHARES GOLD TRUST | Financials | $7.9M | 0.1% | 105K | -9% | |||
| 119 | $SLV PUT | iShares Silver Trust | Financials | $7.6M | — | 143K | New | |||
| 120 | $C | CITIGROUP INC | Financials | $7.6M | 0.1% | 54K | +14% | |||
| 121 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.5M | 0.1% | 59K | +907% | |||
| 122 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $7.4M | 0.1% | 32K | +4% | |||
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | — | $7.3M | 0.1% | 30K | -1% | |||
| 124 | $ABNB | Airbnb, Inc. | Technology | $7.3M | 0.1% | 51K | +62% | |||
| 125 | $ANET | Arista Networks, Inc. | Technology | $7.2M | 0.1% | 42K | +2% | |||
| 126 | $DE | DEERE & CO | Industrials | $7.2M | 0.1% | 11K | +2% | |||
| 127 | $NVT | nVent Electric plc | Industrials | $6.7M | 0.1% | 40K | +10% | |||
| 128 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.7M | 0.1% | 13K | +12% | |||
| 129 | $SYK | STRYKER CORP | Healthcare | $6.7M | 0.1% | 21K | -2% | |||
| 130 | $MRK | Merck & Co., Inc. | Healthcare | $6.7M | 0.1% | 52K | +193% | |||
| 131 | $CRM | Salesforce, Inc. | Technology | $6.5M | 0.1% | 41K | -3% | |||
| 132 | $WMT | Walmart Inc. | Consumer Staples | $6.5M | 0.1% | 57K | +3% | |||
| 133 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $6.3M | 0.1% | 1.08M | +7% | |||
| 134 | $V | VISA INC. | Financials | $6.2M | 0.1% | 18K | +4% | |||
| 135 | $ENPH | Enphase Energy, Inc. | Technology | $6.2M | 0.1% | 126K | +18% | |||
| 136 | $SNOW | Snowflake Inc. | Technology | $6.1M | 0.1% | 24K | +26% | |||
| 137 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $6.0M | 0.1% | 132K | -4% | |||
| 138 | $SNX | TD SYNNEX CORP | Technology | $6.0M | 0.1% | 22K | +0.1% | |||
| 139 | $COIN | Coinbase Global, Inc. | Financials | $5.9M | 0.1% | 40K | +0.0% | |||
| 140 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $5.8M | 0.1% | 44K | +23% | |||
| 141 | $MU | MICRON TECHNOLOGY INC | Technology | $5.7M | 0.1% | 4,939 | -4% | |||
| 142 | $AMGN | AMGEN INC | Healthcare | $5.7M | 0.1% | 16K | +3% | |||
| 143 | $TRMB | TRIMBLE INC. | Technology | $5.6M | 0.1% | 109K | +69% | |||
| 144 | — | ISHARES TR - RUS 1000 ETF | — | $5.5M | 0.1% | 13K | -2% | |||
| 145 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $5.4M | 0.1% | 16K | +4% | |||
| 146 | — | ISHARES TR - US TELECOM ETF | — | $5.4M | 0.1% | 127K | +0.3% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $5.2M | 0.1% | 49K | -2% | |||
| 148 | $TEM | Tempus AI, Inc. | Technology | $5.2M | 0.1% | 89K | +18% | |||
| 149 | $CVX | CHEVRON CORP | Energy | $5.0M | 0.1% | 30K | +9% | |||
| 150 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.9M | 0.1% | 69K | -0.7% |
What changed in Q2 2026
Against the previous quarter's 13F: 116 new, 445 added to, 227 trimmed, 49 sold out. Share-count changes; largest moves by dollar size first.
New positions (116)
- NEOS ETF TRUST - NASDAQ 100 HIGH$11.6M
first bought this quarter
- NEOS ETF TRUST - NEOS S&P 500 HI$10.2M
first bought this quarter
- PUTSTATE STR SPDR DOW JONES IND - UT SER 1$9.1M
first bought this quarter
$SLVPUTiShares Silver Trust$7.6M
first bought this quarter
$SAILSailPoint, Inc.$4.5M
first bought this quarter
$CBRSCerebras Systems Inc.$2.7M
first bought this quarter
+110 more in the Excel export
Added to (445)
- ISHARES TR - RUS 1000 GRW ETF+330%
now $96.9M
$KLACKLA CORP+1420%
now $31.1M · held 10+ qtrs, 2 adds in a row
now $140.4M · held 10+ qtrs, 4 adds in a row
$CRWDCrowdStrike Holdings, Inc.+55%
now $20.5M · held 6 qtrs, 2 adds in a row
$CATCATERPILLAR INC+16%
now $51.3M · held 10+ qtrs
$GILDGILEAD SCIENCES, INC.+907%
now $7.5M · held 6 qtrs, 2 adds in a row
+439 more in the Excel export
Trimmed (227)
now $2.0M
$MRVLMarvell Technology, Inc.-17%
now $61.1M · held 10+ qtrs
- GLOBAL X FDS - NASDAQ 100 COVER-93%
now $907K
$FLEXFLEX LTD.-44%
now $13.3M · held 10+ qtrs, 9 trims in a row
$STXSeagate Technology Holdings plc-86%
now $1.2M
$ABBVAbbVie Inc.-22%
now $21.5M · held 10+ qtrs
+221 more in the Excel export
Holdings by quarter
Every 13F Baker Avenue Asset Management, LP has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Baker Avenue Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Baker Avenue Asset Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Baker Avenue Asset Management, LP (SEC CIK: 1432529), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Baker Avenue Asset Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.