Baker Avenue Asset Management, LP

CIK 0001432529 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.28B
2026 Q2
Positions
818
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.0%
Est. Net Flow (Q)
2026 Q2
10 / 818 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$276.0M5.22%953,727
2NVDANVIDIA CORPORATIONSH$256.9M4.86%1,283,930
3SSDSIMPSON MFG INCSH$191.5M3.62%914,514
4MSFTMICROSOFT CORPSH$140.4M2.66%376,429
5VBVANGUARD INDEX FDSSH$119.4M2.26%393,762
6IVVISHARES TRSH$107.9M2.04%144,124
7BNDVANGUARD BD INDEX FDSSH$100.6M1.90%1,370,099
8IWFISHARES TRSH$96.9M1.83%780,204
9AGGISHARES TRSH$96.2M1.82%971,622
10VTIVANGUARD INDEX FDSSH$95.3M1.80%257,670

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.