Baker Avenue Asset Management, LP
CIK 1432529
13F filing for Q2 2026・No. 881
- Holdings
- US$5.28B
- Quarter change
- +US$858.75M
- Entries
- 827
- Net bought (estimate)
- +US$188.95M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 113
- Sold out 50
- Cut 226
- Added 441
- Corporate actions 2
- Unchanged 30
Largest holdings
810 stocks worth US$5.26B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 953,727 | US$275.97M | 5.25% |
| NVDANvidiaCOM | Added | 1,283,930 | US$256.9M | 4.88% |
| SSDSIMPSON MFG INCCOM | Cut | 914,514 | US$191.45M | 3.64% |
| MSFTMicrosoftCOM | Added | 376,429 | US$140.42M | 2.67% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 393,762 | US$119.36M | 2.27% |
| IVVISHARES TRCORE S&P500 ETF | Added | 144,124 | US$107.93M | 2.05% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 1,370,099 | US$100.58M | 1.91% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 780,204 | US$96.88M | 1.84% |
| ISHARES TRCORE US AGGBD ET | Added | 971,622 | US$96.17M | 1.83% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 257,670 | US$95.35M | 1.81% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.