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Fort Baker Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1688382
Institutional-grade research for retail investors

Sector Allocation

  • Financials27.2%$342.2M
  • Other21.8%$274.2M
  • Communication Services14.0%$176.4M
  • Technology13.0%$163.7M
  • Industrials8.0%$100.8M
  • Utilities7.4%$93.0M
  • Healthcare4.8%$59.6M
  • Real Estate1.6%$20.0M
  • Energy1.1%$13.8M
  • Consumer Discretionary0.6%$7.4M

AUM History

13fpro.ai/research/fund/fort-baker-capital-management-lp-1688382

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fort-baker-capital-management-lp-1688382

Fort Baker Capital Management LP 13F holdings — Q2 2026

$1.4B portfolio (+7.3% QoQ) · 121 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio

Includes $110.7M of put/call options ($107.4M puts, $3.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.3B. Weights use the stock portfolio.

All holdings — Fort Baker Capital Management LP (Q2 2026)

121 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
WBD$WBDPUTWarner Bros. Discovery, Inc.$64.3M-10%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$36.8MNew
CCII$CCIICohen Circle Acquisition Corp. II$26.2M+54%
CRAN$CRANCrane Harbor Acquisition Corp. IIlp unit$25.7M+91%
MSTR$MSTRStrategy Incnote$23.3M+17%
— MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1note$23.2M+7%
NWE$NWENorthWestern Energy Group, Inc.$22.8M+2%
— BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS$21.5M+65%
— CHURCHILL CAP CORP XII - CL A ORD SHS$21.3MNew
ENOV$ENOVEnovis CORPnote$20.8M+2%
RAC$RACRithm Acquisition Corp.$20.4M+333%
— SPARTACUS ACQUISITION CORP I - CL A ORD SHS$19.7MNew
HAE$HAEHAEMONETICS CORPnote$19.5M+103%
— MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0note$19.3MNew
— SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS$19.2M+435%

What changed in Q2 2026

Against the previous quarter's 13F: 39 new, 29 added to, 11 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.

New positions (39)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$36.8M

    first bought this quarter

  • SMCI$SMCISuper Micro Computer, Inc.$27.8M

    first bought this quarter

  • CHURCHILL CAP CORP XII - CL A ORD SHS$21.3M

    first bought this quarter

  • SPARTACUS ACQUISITION CORP I - CL A ORD SHS$19.7M

    first bought this quarter

  • MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$19.3M

    first bought this quarter

  • TNDM$TNDMTANDEM DIABETES CARE INC$14.4M

    first bought this quarter

+33 more in the Excel export

Added to (29)

  • NSC$NSCNORFOLK SOUTHERN CORP+80%

    now $98.9M · held 2 qtrs, 2 adds in a row

  • LBRDA$LBRDALiberty Broadband Corp+87%

    now $52.1M · held 5 qtrs, 2 adds in a row

  • RAC$RACRithm Acquisition Corp.+333%

    now $20.4M · held 5 qtrs, 2 adds in a row

  • SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS+435%

    now $19.2M

  • CCIX$CCIXChurchill Capital Corp IX/Cayman+97%

    now $31.3M · held 9 qtrs

  • CRAN$CRANCrane Harbor Acquisition Corp. II+91%

    now $25.7M · held 3 qtrs, 3 adds in a row

+23 more in the Excel export

Trimmed (11)

  • EA$EAPUTELECTRONIC ARTS INC.-88%

    now $4.6M

  • CORZ$CORZCore Scientific, Inc./tx-94%

    now $2.1M · held 4 qtrs, 2 trims in a row

  • CHURCHILL CAP CORP XI - CL A ORD SHS-20%

    now $35.0M

  • WBD$WBDPUTWarner Bros. Discovery, Inc.-10%

    now $64.3M

  • ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp-27%

    now $15.8M · held 4 qtrs

  • RGEN$RGENREPLIGEN CORP-67%

    now $2.6M · held 2 qtrs

+5 more in the Excel export

Sold out (39)

  • MASI$MASIMASIMO CORPwas $55.6M

    held 1 qtr

  • TERN$TERNTerns Pharmaceuticals, Inc.was $43.3M

    held 1 qtr

  • FAC$FACFactorial Energy Inc.was $27.7M

    held 2 qtrs

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $23.0M

    held 2 qtrs

  • WBD$WBDCALLWarner Bros. Discovery, Inc.was $19.2M
  • RAAQ$RAAQReal Asset Acquisition Corp.was $18.1M

    held 1 qtr

+33 more in the Excel export

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Fort Baker Capital Management LP has filed, 34 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fort Baker Capital Management's top 20 holdings: 52/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

30%

Last quarter; 148% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

25%

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

Fort Baker Capital Management LP disclosed 121 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $110.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 9.4% of the equity portfolio, followed by $NSC and $EA. During the quarter the fund opened 39 new positions and exited 39 — including a new stake in $QQQ and a full exit from $MASI. The portfolio is most concentrated in Financials (27.2% of disclosed assets). All figures are sourced directly from Fort Baker Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1688382.

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AI-Powered Hedge Fund Analysis: Fort Baker Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Fort Baker Capital Management LP (SEC CIK: 1688382), 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 Fort Baker Capital 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.