Baker Avenue Asset Management, LP

hedge fundUpdated 44 days ago

Managed by Baker Avenue Asset Management, Lp • Latest filing Q2 2026

Portfolio value

$5.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.5%

Weight of largest holdings

Annualized return

82.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.9B
Q2 2023	$2B
Q3 2023	$2B
Q4 2023	$2.3B
Q1 2024	$2.6B
Q2 2024	$2.9B
Q3 2024	$3.2B
Q4 2024	$3.3B
Q1 2025	$3.2B
Q2 2025	$3.5B
Q3 2025	$4.2B
Q4 2025	$4.3B
Q1 2026	$4.4B
Q2 2026	$5.3B

Top holdings

827 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$276M	953.7K	5.22%	Added(+2.5%)
2	N NVDA NVIDIA CORPORATION	$256.9M	1.28M	4.86%	Added(+18241.9%)
3	S SSD SIMPSON MFG INC	$191.5M	914.5K	3.62%	Trimmed(-0.0%)
4	M MSFT MICROSOFT CORP	$140.4M	376.4K	2.66%	Added(+8.3%)
5	V VGES VANGUARD INDEX FDS	$119.4M	393.8K	2.26%	Added(+0.8%)
6	E ETHA ISHARES TR	$107.9M	144.1K	2.04%	Added(+1.8%)
7	V VGES VANGUARD BD INDEX FDS	$100.6M	1.37M	1.90%	Added(+4.1%)
8	E ETHA ISHARES TR	$96.9M	780.2K	1.83%	Added(+329.7%)
9	E ETHA ISHARES TR	$96.2M	971.6K	1.82%	Added(+4.8%)
10	V VGES VANGUARD INDEX FDS	$95.3M	257.7K	1.80%	Trimmed(-0.9%)
11	G GOOGN ALPHABET INC	$92.2M	258.0K	1.75%	Added(+6.0%)
12	S STT-PG SPDR SERIES TRUST	$90M	3.53M	1.70%	Added(+4.2%)
13	E ETHA ISHARES TR	$89.4M	407.3K	1.69%	Trimmed(-4.0%)
14	A AMAT APPLIED MATLS INC	$86.1M	119.1K	1.63%	Trimmed(-0.7%)
15	V VGES VANGUARD INDEX FDS	$85.5M	248.7K	1.62%	Trimmed(-1.8%)
16	A AMZN AMAZON COM INC	$81.2M	340.5K	1.54%	Added(+0.9%)
17	A AMD ADVANCED MICRO DEVICES INC	$80.1M	137.8K	1.52%	Trimmed(-1.2%)
18	S SCHW-PJ SCHWAB STRATEGIC TR	$78.9M	2.68M	1.49%	Trimmed(-1.6%)
19	Q QQQ INVESCO QQQ TR	$76.5M	103.8K	1.45%	Added(+3.1%)
20	J JPM-PM JPMORGAN CHASE & CO	$72.6M	221.7K	1.37%	Added(+4.5%)

A

APPLE INC

+2.5%

Value

$276M

Shares

953.7K

% Port

5.22%

N

NVIDIA CORPORATION

+18241.9%

Value

$256.9M

Shares

1.28M

% Port

4.86%

S

SIMPSON MFG INC

-0.0%

Value

$191.5M

Shares

914.5K

% Port

3.62%

M

MICROSOFT CORP

+8.3%

Value

$140.4M

Shares

376.4K

% Port

2.66%

V

VANGUARD INDEX FDS

+0.8%

Value

$119.4M

Shares

393.8K

% Port

2.26%

E

ISHARES TR

+1.8%

Value

$107.9M

Shares

144.1K

% Port

2.04%

V

VANGUARD BD INDEX FDS

+4.1%

Value

$100.6M

Shares

1.37M

% Port

1.90%

E

ISHARES TR

+329.7%

Value

$96.9M

Shares

780.2K

% Port

1.83%

E

ISHARES TR

+4.8%

Value

$96.2M

Shares

971.6K

% Port

1.82%

V

VANGUARD INDEX FDS

-0.9%

Value

$95.3M

Shares

257.7K

% Port

1.80%

G

ALPHABET INC

+6.0%

Value

$92.2M

Shares

258.0K

% Port

1.75%

S

SPDR SERIES TRUST

+4.2%

Value

$90M

Shares

3.53M

% Port

1.70%

E

ISHARES TR

-4.0%

Value

$89.4M

Shares

407.3K

% Port

1.69%

A

APPLIED MATLS INC

-0.7%

Value

$86.1M

Shares

119.1K

% Port

1.63%

V

VANGUARD INDEX FDS

-1.8%

Value

$85.5M

Shares

248.7K

% Port

1.62%

A

AMAZON COM INC

+0.9%

Value

$81.2M

Shares

340.5K

% Port

1.54%

A

17.AMD

ADVANCED MICRO DEVICES INC

-1.2%

Value

$80.1M

Shares

137.8K

% Port

1.52%

S

SCHWAB STRATEGIC TR

-1.6%

Value

$78.9M

Shares

2.68M

% Port

1.49%

Q

19.QQQ

INVESCO QQQ TR

+3.1%

Value

$76.5M

Shares

103.8K

% Port

1.45%

J

JPMORGAN CHASE & CO

+4.5%

Value

$72.6M

Shares

221.7K

% Port

1.37%

View full portfolio (827 holdings) →

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