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Baker Chad R
hedge fundUpdated 14 days agoManaged by Baker Chad R • Latest filing Q3 2026
Portfolio value
$611.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $557.4M |
| Q1 2026 | $530.1M |
| Q2 2026 | $619.7M |
| Q3 2026 | $611.5M |
Top holdings
52 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $54.6M | 163.9K | 8.92% | Unchanged | |
| 2 | $50.9M | 83.2K | 8.32% | Unchanged | |
| 3 | $37.6M | 109.2K | 6.14% | Unchanged | |
| 4 | $30.5M | 76.9K | 4.99% | Unchanged | |
| 5 | $30.5M | 361.4K | 4.98% | Added(+99.9%) | |
| 6 | $27.5M | 53.6K | 4.50% | Added(+0.1%) | |
| 7 | $27.1M | 78.0K | 4.43% | Unchanged | |
| 8 | $24.8M | 99.5K | 4.05% | Unchanged | |
| 9 | $24.4M | 44.2K | 3.99% | Added(+0.1%) | |
| 10 | $22.6M | 52.0K | 3.70% | Unchanged | |
| 11 | $17.6M | 49.7K | 2.89% | Unchanged | |
| 12 | $17.6M | 66.4K | 2.87% | Unchanged | |
| 13 | $14.6M | 71.5K | 2.39% | Unchanged | |
| 14 | $13.9M | 253.1K | 2.27% | Unchanged | |
| 15 | $12.9M | 58.0K | 2.10% | Unchanged | |
| 16 | $11.1M | 43.0K | 1.81% | Unchanged | |
| 17 | $10.9M | 165.7K | 1.78% | Unchanged | |
| 18 | $10.7M | 102.7K | 1.74% | Unchanged | |
| 19 | $10.5M | 106.7K | 1.72% | Unchanged | |
| 20 | $10.5M | 33.9K | 1.71% | Unchanged |