Baker Avenue Asset Management, LP 13F Holdings · Q2 2026
Baker Avenue Asset Management, LP reported 810 securities worth $5.28B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.25%), NVDA (4.90%), SSD (3.62%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $277.4M | 5.25% | 958,727 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $258.9M | 4.90% | 1.3M | Trimmed |
| 3 | SSD | SIMPSON MFG INC | $191.5M | 3.62% | 914,514 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $140.6M | 2.66% | 377,029 | Added |
| 5 | VB | VANGUARD INDEX FDS | $119.4M | 2.26% | 393,762 | Added |
| 6 | IVV | ISHARES TR | $107.9M | 2.04% | 144,124 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $100.6M | 1.90% | 1.4M | Added |
| 8 | IWF | ISHARES TR | $96.9M | 1.83% | 780,204 | Added |
| 9 | AGG | ISHARES TR | $96.2M | 1.82% | 971,622 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $95.3M | 1.80% | 257,670 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $92.2M | 1.75% | 258,045 | Added |
| 12 | SPAB | SPDR SERIES TRUST | $90.0M | 1.70% | 3.5M | Added |
| 13 | QUAL | ISHARES TR | $89.4M | 1.69% | 407,272 | Trimmed |
| 14 | AMAT | APPLIED MATLS INC | $86.1M | 1.63% | 119,071 | Trimmed |
| 15 | VV | VANGUARD INDEX FDS | $85.5M | 1.62% | 248,686 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $81.2M | 1.54% | 340,495 | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $80.1M | 1.52% | 137,829 | Trimmed |
| 18 | SCHX | SCHWAB STRATEGIC TR | $78.9M | 1.49% | 2.7M | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $76.5M | 1.45% | 103,843 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $72.6M | 1.37% | 221,738 | Added |
| 21 | IUSB | ISHARES TR | $72.0M | 1.36% | 1.6M | Added |
| 22 | LRCX | LAM RESEARCH CORP | $69.2M | 1.31% | 159,786 | Trimmed |
| 23 | APP | APPLOVIN CORP | $67.0M | 1.27% | 130,016 | Trimmed |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $61.1M | 1.16% | 205,260 | Trimmed |
| 25 | EFG | ISHARES TR | $57.4M | 1.09% | 461,078 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR