Funds › Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP
13F for Q3 2026, filed Nov 6, 2026. 825 positions worth $5.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$5.3B
+$62.2M (1.2%) vs Q2 2026
Positions
825
810 in Q2 2026
Top 10 share
29.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 960,551 | $319.9M | 6.0% | +0.7% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 1.30M | $297.7M | 5.6% | +1.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 396,971 | $203.6M | 3.8% | +5.5% | 13F ↗ |
| 4 | SSD Simpson Manufacturing Company, Inc. | 914,476 | $156.3M | 2.9% | Unchanged | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 150,358 | $115.2M | 2.2% | +4.3% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Sml Cap | 389,667 | $110.9M | 2.1% | -1.0% | 13F ↗ |
| 7 | Vanguard Bd Index Fds Total Bnd Mrkt | 1.39M | $97.7M | 1.8% | +1.7% | 13F ↗ |
| 8 | iShares Tr Rus 1000 Grw Etf | 768,933 | $96.3M | 1.8% | -1.4% | 13F ↗ |
| 9 | iShares Tr Core Us Aggbd Et | 1.01M | $95.5M | 1.8% | +3.9% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Ttl Stk | 253,052 | $94.7M | 1.8% | -1.8% | 13F ↗ |
| 11 | Spdr Series Trust St Str Aggre Etf | 3.67M | $89.5M | 1.7% | +4.1% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Lrg Cap | 254,154 | $89.4M | 1.7% | +2.2% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 259,827 | $89.4M | 1.7% | +0.7% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 135,287 | $82.8M | 1.5% | -1.8% | 13F ↗ |
| 15 | Schwab Strategic Tr Us Lrg Cap Etf | 2.69M | $80.7M | 1.5% | +0.3% | 13F ↗ |
| 16 | iShares Tr Msci Usa Qlt Fct | 356,670 | $79.3M | 1.5% | -12.4% | 13F ↗ |
| 17 | Invesco Qqq Tr | 103,687 | $76.7M | 1.4% | -0.2% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 223,739 | $74.0M | 1.4% | +0.9% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 291,338 | $72.6M | 1.4% | -14.4% | 13F ↗ |
| 20 | iShares Tr Core Univrsl Usd | 1.61M | $70.8M | 1.3% | +2.9% | 13F ↗ |
| 21 | AMAT Applied Materials, Inc. | 137,175 | $70.1M | 1.3% | +15.2% | 13F ↗ |
| 22 | LRCX Lam Research Corporation | 168,926 | $55.5M | 1.0% | +5.7% | 13F ↗ |
| 23 | iShares Tr Eafe Grwth Etf | 462,379 | $55.4M | 1.0% | +0.3% | 13F ↗ |
| 24 | MRVL Marvell Technology, Inc. | 199,452 | $52.7M | 1.0% | -2.8% | 13F ↗ |
| 25 | iShares Tr S&P 500 Val Etf | 208,010 | $47.5M | 0.9% | -0.7% | 13F ↗ |
| 26 | PH Parker-Hannifin Corporation | 48,160 | $46.0M | 0.9% | +0.5% | 13F ↗ |
| 27 | CAT Caterpillar, Inc. | 55,510 | $45.0M | 0.8% | +15.3% | 13F ↗ |
| 28 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 648,689 | $42.7M | 0.8% | +1.8% | 13F ↗ |
| 29 | SPCX Space Exploration Technologies Corp. | 269,194 | $40.6M | 0.8% | +2851% | 13F ↗ |
| 30 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 662,663 | $39.3M | 0.7% | -0.8% | 13F ↗ |
| 31 | iShares Tr Conv Bd Etf | 338,777 | $38.3M | 0.7% | +1.3% | 13F ↗ |
| 32 | iShares Tr Equities | 448,181 | $37.8M | 0.7% | -0.7% | 13F ↗ |
| 33 | HOOD Robinhood Markets, Inc. | 335,209 | $37.7M | 0.7% | +15.7% | 13F ↗ |
| 34 | TSLA Tesla, Inc. | 105,309 | $37.4M | 0.7% | +8.2% | 13F ↗ |
| 35 | APP AppLovin Corporation | 124,386 | $36.1M | 0.7% | -4.3% | 13F ↗ |
| 36 | XOM ExxonMobil Holdings Corporation | 218,959 | $35.6M | 0.7% | New | 13F ↗ |
| 37 | META Meta Platforms, Inc. | 48,254 | $35.0M | 0.7% | +1.5% | 13F ↗ |
| 38 | INTC Intel Corporation | 275,519 | $33.1M | 0.6% | +75.6% | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 28,122 | $32.5M | 0.6% | +6.0% | 13F ↗ |
| 40 | GE GE Aerospace | 104,163 | $32.5M | 0.6% | +2.6% | 13F ↗ |
| 41 | GOOG Alphabet Inc. Class C | 95,199 | $32.4M | 0.6% | +5.8% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Us Qualty Fctr | 434,718 | $32.1M | 0.6% | -1.5% | 13F ↗ |
| 43 | JCI Johnson Controls International plc | 205,538 | $30.6M | 0.6% | +1.5% | 13F ↗ |
| 44 | GLW Corning Incorporated | 194,914 | $30.0M | 0.6% | +12.7% | 13F ↗ |
| 45 | FCX Freeport-McMoRan, Inc. | 425,099 | $29.8M | 0.6% | +4.2% | 13F ↗ |
| 46 | ORCL Oracle Corporation | 209,077 | $28.7M | 0.5% | +18.0% | 13F ↗ |
| 47 | AVGO Broadcom Inc. | 75,824 | $26.6M | 0.5% | +0.4% | 13F ↗ |
| 48 | BG Bunge Global SA | 243,965 | $26.1M | 0.5% | -25.9% | 13F ↗ |
| 49 | CRWD CrowdStrike Holdings, Inc. | 96,030 | $25.4M | 0.5% | -10.8% | 13F ↗ |
| 50 | UBS UBS Group AG | 526,187 | $25.3M | 0.5% | +0.4% | 13F ↗ |
Showing the top 50 of 825 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
84 new, 413 added to, 303 trimmed, 69 exited, 25 unchanged. By estimated dollars.
New positions (84)
| XOM ExxonMobil Holdings Corporation | 218,959 | New | $35.6M |
| HUM Humana Inc. | 12,312 | New | $4.7M |
| IBKR Interactive Brokers Group, Inc. | 54,378 | New | $4.6M |
| NOK Nokia Corporation Sponsored · ADR | 456,684 | New | $4.6M |
| ALB Albemarle Corporation | 38,671 | New | $4.1M |
| Direxion Shares ETF Trust Dai Sem Bul Etf | 11,555 | New | $1.7M |
| LNG Cheniere Energy, Inc. | 3,896 | New | $1.0M |
| ZS Zscaler, Inc. | 3,237 | New | $645.4K |
| GDDY GoDaddy Inc. | 5,346 | New | $510.6K |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 4,554 | New | $469.5K |
Added to (413)
| SPCX Space Exploration Technologies Corp. | 269,194 | +2851% | $39.2M |
| INTC Intel Corporation | 275,519 | +75.6% | $14.3M |
| HPE Hewlett Packard Enterprise Company | 192,336 | +1142% | $11.3M |
| MSFT Microsoft Corporation | 396,971 | +5.5% | $10.5M |
| AMAT Applied Materials, Inc. | 137,175 | +15.2% | $9.3M |
| ABNB Airbnb, Inc. | 104,134 | +104% | $8.5M |
| CAT Caterpillar, Inc. | 55,510 | +15.3% | $6.0M |
| HOOD Robinhood Markets, Inc. | 335,209 | +15.7% | $5.1M |
| iShares Tr Core S&P500 Etf | 150,358 | +4.3% | $4.8M |
| NVDA NVIDIA Corporation | 1.30M | +1.5% | $4.4M |
Trimmed (303)
| AMZN Amazon.com, Inc. | 291,338 | -14.4% | -$12.2M |
| iShares Tr Msci Usa Qlt Fct | 356,670 | -12.4% | -$11.2M |
| BG Bunge Global SA | 243,965 | -25.9% | -$9.1M |
| TEM Tempus AI, Inc. | 5,312 | -94.0% | -$6.9M |
| IAU iShares Gold Trust · Ishares New | 22,286 | -78.7% | -$6.4M |
| CRM Salesforce, Inc. | 13,514 | -67.2% | -$6.4M |
| Select Sector Spdr Tr St Str Svc Etf | 3,418 | -93.0% | -$5.0M |
| iShares Inc Msci Mexico Etf | 312,061 | -13.4% | -$3.4M |
| WMT Walmart Inc. | 24,264 | -57.4% | -$3.4M |
| CRWD CrowdStrike Holdings, Inc. | 96,030 | -10.8% | -$3.1M |
Exited (69)
| Exxon Mobil Corp | 233,560 | Exited | -$31.9M |
| Electronic Arts Inc | 113,378 | Exited | -$23.2M |
| COIN Coinbase Global, Inc. | 40,169 | Exited | -$5.9M |
| iShares Tr Gl Clean Ene Etf | 199,993 | Exited | -$4.1M |
| FIGR Figure Technology Solutions, Inc. | 71,740 | Exited | -$2.2M |
| JD JD.com, Inc. | 47,010 | Exited | -$1.2M |
| TOST Toast, Inc. | 34,975 | Exited | -$973.0K |
| AON Aon plc | 2,647 | Exited | -$878.0K |
| EIX Edison International | 9,856 | Exited | -$733.7K |
| PCG PG&E Corporation | 41,595 | Exited | -$699.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 827 | $5.3B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 818 | $5.3B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 751 | $4.4B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 625 | $4.3B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 629 | $4.2B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 501 | $3.5B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 462 | $3.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer