Baker Chad R

CIK 0001666470 · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Baker Chad R reported 51 positions worth $619.7M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: AMD (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$619.7M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.1%
Est. Net Flow (Q)
2026 Q2
10 / 51 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMDADVANCED MICRO DEVICES INCSH$48.3M7.80%83,168
2AAPLAPPLE INCSH$47.4M7.65%163,883
3GOOGLALPHABET INCSH$39.0M6.30%109,180
4APHAMPHENOL CORPORATIONSH$31.9M5.15%180,838
5ADIANALOG DEVICES INCSH$30.5M4.93%76,865
6ROKROCKWELL AUTOMATION INCSH$25.7M4.16%52,010
7AMZNAMAZON COM INCSH$23.7M3.83%99,518
8MAMASTERCARD INCORPORATEDSH$22.7M3.66%44,175
9TSLATESLA INCSH$20.9M3.38%49,739
10MSFTMICROSOFT CORPSH$20.0M3.22%53,575

The free plan shows the top 10 positions. The remaining 41 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

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

Frequently Asked Questions

What stocks does Baker Chad R hold as of Q2 2026?

Baker Chad R reported 51 positions worth $619.7M in its Q2 2026 13F filing. Largest positions: AMD (7.8%), AAPL (7.7%), GOOGL (6.3%), APH (5.1%) and ADI (4.9%).

What did Baker Chad R buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Baker Chad R 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.