Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP reported 818 positions worth $5.28B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: AAPL (5.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $276.0M | 5.22% | 953,727 | — | — | |
| ▸ 2 | NVDA | SH | $256.9M | 4.86% | 1,283,930 | — | — | |
| ▸ 3 | SSD | SH | $191.5M | 3.62% | 914,514 | — | — | |
| ▸ 4 | MSFT | SH | $140.4M | 2.66% | 376,429 | — | — | |
| ▸ 5 | VB | SH | $119.4M | 2.26% | 393,762 | — | — | |
| ▸ 6 | IVV | SH | $107.9M | 2.04% | 144,124 | — | — | |
| ▸ 7 | BND | SH | $100.6M | 1.90% | 1,370,099 | — | — | |
| ▸ 8 | IWF | SH | $96.9M | 1.83% | 780,204 | — | — | |
| ▸ 9 | AGG | SH | $96.2M | 1.82% | 971,622 | — | — | |
| ▸ 10 | VTI | SH | $95.3M | 1.80% | 257,670 | — | — |
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Frequently Asked Questions
What stocks does Baker Avenue Asset Management, LP hold as of Q2 2026?
Baker Avenue Asset Management, LP reported 818 positions worth $5.28B in its Q2 2026 13F filing. Largest positions: AAPL (5.2%), NVDA (4.9%), SSD (3.6%), MSFT (2.7%) and VB (2.3%).
What did Baker Avenue Asset Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Baker Avenue Asset Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.