Baer Investment Advisory LLC
13F Reported Value
ⓘ$119.5M
incl. option notional
Equity Holdings
ⓘ$82.5M
Option Notional
ⓘ$37.0M
$663,300 puts / $36.4M calls
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Baer Investment Advisory LLC disclosed 43 positions worth $119.5M in its Form 13F-HR for Q2 2026 — $82.5M in common stock plus $37.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) calls, followed by $NVDA and $VEEV. During the quarter the fund opened 25 new positions and exited 330 — including a new stake in $TSM. The portfolio is most concentrated in Technology (44.9% of disclosed assets). All figures are sourced directly from Baer Investment Advisory LLC’s Form 13F-HR filing with the SEC under CIK 2057153.
AI Fund Analysis
ConcentratingSector 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
- $8.0M593 sh
- 85.9#5
Quality
$7.7M1,259 sh - 77.6#64
Quality
$6.7M36,639 sh - 68.7
Quality
$6.2M25,604 sh - 69.5
Quality
$6.0M7,962 sh - 55.4
Quality
$5.3M8,524 sh - —
Quality
$5.2M13,815 sh - 69.3
Quality
$5.1M6,314 sh - 79.3
Quality
$4.8M27,926 sh - 76.4
Quality
$4.2M15,029 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMCALL | — | $8.0M | 593 |
 NVIDIA CORP$NVDACALL | 85.9#5 | $7.7M | 1,259 |
 VEEVA SYSTEMS INC$VEEV | 77.6#64 | $6.7M | 36,639 |
 AMAZON COM INC$AMZN | 68.7 | $6.2M | 25,604 |
 CURTISS WRIGHT CORP$CW | 69.5 | $6.0M | 7,962 |
 DEERE & CO$DE | 55.4 | $5.3M | 8,524 |
 Ferrari N.V.$RACE | — | $5.2M | 13,815 |
 EMCOR Group, Inc.$EME | 69.3 | $5.1M | 6,314 |
 AMPHENOL CORP /DE/$APH | 79.3 | $4.8M | 27,926 |
 Apple Inc.$AAPL | 76.4 | $4.2M | 15,029 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baer Investment Advisory LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$37.0M
Industrials
$28.2M
Consumer Discretionary
$7.6M
Materials
$4.1M
Energy
$2.2M
Communication Services
$1.8M
Utilities
$1.2M
Other
$308,922
Full Holdings — Baer Investment Advisory LLC (Q2 2026)
All 43 disclosed positions 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 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.0M | — | NEW | — |
| 2 | $NVDACALL | NVIDIA CORP | $7.7M | — | NEW | 85.9 |
| 3 | $VEEV | VEEVA SYSTEMS INC | $6.7M | 8.2% | NEW | 77.6 |
| 4 | $AMZN | AMAZON COM INC | $6.2M | 7.5% | -11% | 68.7 |
| 5 | $CW | CURTISS WRIGHT CORP | $6.0M | 7.3% | NEW | 69.5 |
| 6 | $DE | DEERE & CO | $5.3M | 6.5% | NEW | 55.4 |
| 7 | $RACE | Ferrari N.V. | $5.2M | 6.3% | NEW | — |
| 8 | $EME | EMCOR Group, Inc. | $5.1M | 6.2% | +981% | 69.3 |
| 9 | $APH | AMPHENOL CORP /DE/ | $4.8M | 5.8% | +1114% | 79.3 |
| 10 | $AAPL | Apple Inc. | $4.2M | 5.1% | -74% | 76.4 |
| 11 |  $ECL | ECOLAB INC. | $4.1M | 5.0% | NEW | 63.3 |
| 12 |  $ADI | ANALOG DEVICES INC | $4.0M | 4.9% | +1357% | 79.2 |
| 13 | $NVDA | NVIDIA CORP | $4.0M | 4.8% | -81% | 85.9 |
| 14 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.8M | 4.6% | +856% | 72.6 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $3.7M | 4.5% | +48% | 73.4 |
| 16 |  $MSFTCALL | MICROSOFT CORP | $3.7M | — | NEW | 79.8 |
| 17 |  $URI | UNITED RENTALS, INC. | $3.4M | 4.1% | NEW | 63.9 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 3.8% | +373% | 70 |
| 19 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | — | NEW | 70 |
| 20 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.2M | 2.7% | +80% | 61.4 |
| 21 | $APHCALL | AMPHENOL CORP /DE/ | $2.1M | — | NEW | 79.3 |
| 22 |  $SHOP | SHOPIFY INC. | $2.0M | 2.5% | +781% | 64.9 |
| 23 | $SHOPCALL | SHOPIFY INC. | $2.0M | — | NEW | 64.9 |
| 24 |  $NFLX | NETFLIX INC | $1.8M | 2.2% | +79% | 78.8 |
| 25 | $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $1.8M | — | NEW | 72.6 |
| 26 | $NFLXCALL | NETFLIX INC | $1.8M | — | NEW | 78.8 |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 2.0% | +177% | 65.1 |
| 28 |  $INTUCALL | INTUIT INC. | $1.5M | — | NEW | 79.3 |
| 29 |  $HD | HOME DEPOT, INC. | $1.4M | 1.7% | -37% | 60.3 |
| 30 | $MSFT | MICROSOFT CORP | $1.4M | 1.7% | -80% | 79.8 |
| 31 | $URICALL | UNITED RENTALS, INC. | $1.4M | — | NEW | 63.9 |
| 32 |  $NEE | NEXTERA ENERGY INC | $1.2M | 1.5% | +200% | 64.6 |
| 33 |  $CSGPCALL | COSTAR GROUP, INC. | $1.0M | — | NEW | 57.8 |
| 34 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $742,205 | — | NEW | 65.1 |
| 35 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $663,300 | — | NEW | — |
| 36 | $AAPLCALL | Apple Inc. | $626,290 | — | NEW | 76.4 |
| 37 | $INTU | INTUIT INC. | $597,992 | 0.7% | +10% | 79.3 |
| 38 | $AMZNCALL | AMAZON COM INC | $549,495 | — | NEW | 68.7 |
| 39 | $VEEVCALL | VEEVA SYSTEMS INC | $388,825 | — | NEW | 77.6 |
| 40 | $DECALL | DEERE & CO | $327,650 | — | NEW | 55.4 |
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $308,922 | 0.4% | -96% | — |
| 42 |  $VRTCALL | Vertiv Holdings Co | $215,000 | — | NEW | 81 |
| 43 |  $SNAP | Snap Inc | $47,500 | 0.1% | NEW | 56.2 |
New Positions (25)
$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8.0M$NVDACALL NVIDIA CORP$7.7M$VEEV VEEVA SYSTEMS INC$6.7M$CW CURTISS WRIGHT CORP$6.0M$DE DEERE & CO$5.3M$RACE Ferrari N.V.$5.2M$ECL ECOLAB INC.$4.1M$MSFTCALL MICROSOFT CORP$3.7M$URI UNITED RENTALS, INC.$3.4M$IBMCALL INTERNATIONAL BUSINESS MACHINES CORP$2.6M$APHCALL AMPHENOL CORP /DE/$2.1M$SHOPCALL SHOPIFY INC.$2.0M$CDNSCALL CADENCE DESIGN SYSTEMS INC$1.8M$NFLXCALL NETFLIX INC$1.8M$INTUCALL INTUIT INC.$1.5MExited Positions (330)
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