Baker Avenue Asset Management, LP
Q2 2026 13F filing
Updated 44 days ago827 disclosed positions worth $5.3B
Full holdings
Every line item disclosed in 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%) |
| 21 | E ETHA ISHARES TR | $72M | 1.56M | 1.36% | Added(+5.4%) |
| 22 | L LRCX LAM RESEARCH CORP | $69.2M | 159.8K | 1.31% | Trimmed(-0.6%) |
| 23 | A APP APPLOVIN CORP | $67M | 130.0K | 1.27% | Trimmed(-3.9%) |
| 24 | M MRVL MARVELL TECHNOLOGY INC | $61.1M | 205.3K | 1.16% | Trimmed(-16.7%) |
| 25 | E ETHA ISHARES TR | $57.4M | 461.1K | 1.09% | Added(+1.5%) |
| 26 | C CAT CATERPILLAR INC | $51.3M | 48.2K | 0.97% | Added(+16.2%) |
| 27 | E ETHA ISHARES TR | $47.6M | 209.5K | 0.90% | Trimmed(-3.8%) |
| 28 | P PH PARKER-HANNIFIN CORP | $46.9M | 47.9K | 0.89% | Trimmed(-0.2%) |
| 29 | G GLW CORNING INC | $44.2M | 172.9K | 0.84% | Trimmed(-1.2%) |
| 30 | I IVZ INVESCO EXCHANGE TRADED FD T | $41.1M | 637.1K | 0.78% | Added(+5.2%) |
| 31 | T TSLA TESLA INC | $40.9M | 97.4K | 0.77% | Added(+1.6%) |
| 32 | E ETHA ISHARES TR | $40.7M | 334.4K | 0.77% | Trimmed(-0.6%) |
| 33 | V VGES VANGUARD INTL EQUITY INDEX F | $39.9M | 668.3K | 0.75% | Added(+0.8%) |
| 34 | G GE GE AEROSPACE | $37.9M | 101.5K | 0.72% | Added(+3.4%) |
| 35 | J JNJ ISHARES TR | $37.2M | 451.6K | 0.70% | Added(+1.1%) |
| 36 | B BG BUNGE GLOBAL SA | $35.1M | 329.3K | 0.67% | Added(+4.0%) |
| 37 | X XOM EXXON MOBIL CORP | $31.9M | 233.6K | 0.60% | Added(+5.8%) |
| 38 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $31.9M | 441.3K | 0.60% | Added(+0.7%) |
| 39 | L LLY ELI LILLY & CO | $31.8M | 26.5K | 0.60% | Added(+2.1%) |
| 40 | G GOOGN ALPHABET INC | $31.8M | 90.0K | 0.60% | Added(+24.5%) |
| 41 | K KLAC KLA CORP | $31.1M | 103.0K | 0.59% | Added(+1420.1%) |
| 42 | J JCI JOHNSON CONTROLS INTERNATION | $29.6M | 202.4K | 0.56% | Added(+2.7%) |
| 43 | H HOOD ROBINHOOD MKTS INC | $29.1M | 289.7K | 0.55% | Added(+3.3%) |
| 44 | A AVGO BROADCOM INC | $28.5M | 75.6K | 0.54% | Added(+2.3%) |
| 45 | E ETHA ISHARES INC | $27.1M | 360.3K | 0.51% | Added(+1.0%) |
| 46 | M META META PLATFORMS INC | $26.8M | 47.6K | 0.51% | Added(+7.4%) |
| 47 | U UBS UBS GROUP AG | $26M | 524.3K | 0.49% | Added(+2.9%) |
| 48 | L LIN LINDE PLC | $26M | 50.1K | 0.49% | Added(+4.7%) |
| 49 | O ORCL-PD ORACLE CORP | $26M | 177.1K | 0.49% | Added(+8.2%) |
| 50 | F FCX FREEPORT MCMORAN INC | $25.7M | 407.9K | 0.49% | Added(+6.0%) |