AiSiWhale

AI & tech investing

Baker Chad R

CIK 1666470

13F filing for Q2 2026・No. 3,438

Holdings
US$619.69M
Quarter change
+US$89.54M
Entries
51
Net bought (estimate)
−US$6.44M

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 1
  • Sold out 6
  • Cut 4
  • Added 7
  • Corporate actions 0
  • Unchanged 39

Largest holdings

51 stocks worth US$619.69M, options and bonds left out.

StockThis quarterValueWeight
AMDAMDCommon StockCutUS$48.31M7.80%
AAPLAppleCommon StockCutUS$47.42M7.65%
GOOGLAlphabetCommon StockCutUS$39.02M6.30%
APHAMPHENOL CORPORATIONCommon StockUnchangedUS$31.89M5.15%
ADIANALOG DEVICES INCCommon StockUnchangedUS$30.53M4.93%
ROKROCKWELL AUTOMATION INCCommon StockUnchangedUS$25.75M4.16%
AMZNAmazonCommon StockUnchangedUS$23.72M3.83%
MAMASTERCARD INCORPORATEDCommon StockUnchangedUS$22.69M3.66%
TSLATeslaCommon StockUnchangedUS$20.92M3.38%
MSFTMicrosoftCommon StockUnchangedUS$19.98M3.22%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.