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Baer Investment Advisory LLC
hedge fundUpdated 23 days agoManaged by Baer Investment Advisory Llc • Latest filing Q3 2026
Portfolio value
$126M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
69.8%
Weight of largest holdings
Annualized return
8.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $116.7M |
| Q4 2025 | $105.1M |
| Q1 2026 | $814.2M |
| Q2 2026 | $119.5M |
| Q3 2026 | $126M |
Top holdings
65 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.5M | 33.3K | 7.55% | Trimmed(-9.0%) | |
| 2 | $9.4M | 1.2K | 7.48% | — | |
| 3 | ? N/A TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $6.8M | 565 | 5.37% | — |
| 4 | $6.6M | 385 | 5.23% | — | |
| 5 | $6.3M | 25.3K | 5.01% | Added(+26282.3%) | |
| 6 | $5.6M | 8.3K | 4.45% | Added(+36200.0%) | |
| 7 | $5.3M | 13.6K | 4.23% | Trimmed(-1.7%) | |
| 8 | $4.8M | 14.5K | 3.83% | Added(+14829.9%) | |
| 9 | $4.8M | 17.1K | 3.80% | Added(+36.1%) | |
| 10 | $4.7M | 55.9K | 3.74% | Added(+16010.1%) | |
| 11 | $4.7M | 6.2K | 3.71% | Trimmed(-1.9%) | |
| 12 | $4.6M | 20.2K | 3.67% | Added(+0.9%) | |
| 13 | $4.1M | 10.3K | 3.23% | Trimmed(-0.9%) | |
| 14 | $4.1M | 14.8K | 3.22% | Trimmed(-0.3%) | |
| 15 | $4M | 27.1K | 3.19% | Added(+63.1%) | |
| 16 | $3.4M | 6.3K | 2.72% | Trimmed(-20.8%) | |
| 17 | $3.3M | 10.0K | 2.61% | Added(+5349.7%) | |
| 18 | $3M | 3.0K | 2.38% | Trimmed(-1.5%) | |
| 19 | $2.6M | 2.8K | 2.04% | — | |
| 20 | $2.6M | 412 | 2.03% | — |