Q2 2026 13F · SEC CIK 1432529

Baker Avenue Asset Management, LP

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.3B
Reported positions: 810
Top holdings a year, 3 yrs: +16.7%
Assets under management: $5.1B

Baker Avenue Asset Management, LP is a wealth manager that reported 810 positions worth $5.3B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Apple Inc (AAPL, 5.2%), Nvidia Corporation Com (NVDA, 4.9%), Simpson Manufacturing Co Inc. (SSD, 3.6%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

Baker Avenue Asset Management, LP holdings largest 50 of 810 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Baker Avenue Asset Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.2%	5.4%	953,727	+2.5%	$276.0M
NVDANvidia Corporation Com	4.9%	5.0%	1,283,930	+2.7%	$256.9M
SSDSimpson Manufacturing Co Inc.	3.6%	3.6%	914,514	-0.0%	$191.5M
MSFTMicrosoft Corp	2.7%	2.9%	376,429	+8.3%	$140.4M
VBVanguard Indx Fd	2.3%	2.3%	393,762	+0.8%	$119.4M
IVVIshares Core S&p 500 ETF	2.1%	2.1%	144,124	+1.8%	$107.9M
BNDVanguard Total Bond Market ETF	1.9%	2.2%	1,370,099	+4.1%	$100.6M
IWFIshares Russell 1000 Growth ETF	1.8%	1.8%	780,204	+329.7%	$96.9M
AGGIshares Tr	1.8%	2.1%	971,622	+4.8%	$96.2M
VTIVanguard Index Fds	1.8%	1.9%	257,670	-0.9%	$95.3M
GOOGLAlphabet Inc	1.8%	1.6%	258,045	+6.0%	$92.2M
SPABSpdr Series Trust	1.7%	2.0%	3,528,562	+4.2%	$90.0M
QUALIshares Msci USA Quality Factor ETF	1.7%	1.9%	407,272	-4.0%	$89.4M
AMATApplied Matls Inc	1.6%	0.9%	119,071	-0.7%	$86.1M
VVVanguard Inx Lrg	1.6%	1.7%	248,686	-1.8%	$85.5M
AMZNAmazon Com Inc Com	1.5%	1.6%	340,495	+0.9%	$81.2M
AMDAdvanced Micro Devices Inc	1.5%	0.6%	137,829	-1.2%	$80.1M
SCHXSchwab Stratgc Tr	1.5%	1.6%	2,679,586	-1.6%	$78.9M
QQQInvesco Qqq Tr	1.5%	1.3%	103,843	+3.1%	$76.5M
JPMJpmorgan Chase & Co	1.4%	1.4%	221,738	+4.5%	$72.6M
IUSBIshares Core Universal Usd Bond ETF	1.4%	1.6%	1,561,092	+5.4%	$72.0M
LRCXLam Research Corp	1.3%	0.8%	159,786	-0.6%	$69.2M
APPApplovin Corp	1.3%	1.2%	130,016	-3.9%	$67.0M
MRVLMarvell Technology Inc	1.2%	0.6%	205,260	-16.7%	$61.1M
EFGIshares Tr	1.1%	1.2%	461,078	+1.5%	$57.4M
CATCaterpillar Inc Com	1.0%	0.7%	48,161	+16.2%	$51.3M
IVEIshares S&p 500 Value ETF	0.9%	1.0%	209,466	-3.8%	$47.6M
PHParker-Hannifin Corp	0.9%	1.0%	47,941	-0.2%	$46.9M
GLWCorning Inc.	0.8%	0.5%	172,950	-1.2%	$44.2M
RYTInvesco S&p 500 Equal Weight Technology	0.8%	0.6%	637,078	+5.2%	$41.1M
TSLATesla Inc Com	0.8%	0.8%	97,355	+1.6%	$40.9M
ICVTIshares Tr	0.8%	0.8%	334,411	-0.6%	$40.7M
VWOVanguard Intl Equity Index F	0.8%	0.8%	668,253	+0.8%	$39.9M
GEGe Aerospace	0.7%	0.6%	101,535	+3.4%	$37.9M
SCZIshares Msci Eafe Small Cap	0.7%	0.8%	451,566	+1.1%	$37.2M
BGBunge Global SA	0.7%	0.9%	329,284	+4.0%	$35.1M
XOMExxon Mobil Corp	0.6%	0.9%	233,560	+5.8%	$31.9M
JQUAJpmorgan U.s. Quality Factor ETF	0.6%	0.6%	441,326	+0.7%	$31.9M
LLYLilly Eli & Co	0.6%	0.5%	26,531	+2.1%	$31.8M
GOOGAlphabet Inc	0.6%	—	89,992	—	$31.8M
KLACKla Corp	0.6%	—	102,969	—	$31.1M
JCIJohnson Controls Internation	0.6%	0.6%	202,420	+2.7%	$29.6M
HOODRobinhood Mkts Inc	0.6%	—	289,713	—	$29.1M
AVGOBroadcom Inc	0.5%	—	75,553	—	$28.5M
EWWIshares Msci Mexico ETF	0.5%	0.6%	360,323	+1.0%	$27.1M
METAMeta Platforms Inc Class A	0.5%	0.6%	47,553	+7.4%	$26.8M
UBSUbs Group AG	0.5%	—	524,274	—	$26.0M
LINLinde PLC	0.5%	0.5%	50,062	+4.7%	$26.0M
ORCLOracle Corp	0.5%	0.5%	177,121	+8.2%	$26.0M
FCXFreeport Mcmoran Inc Cl B	0.5%	—	407,857	—	$25.7M

What Baker Avenue Asset Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+329.7% shares
CAT Caterpillar Inc Com+16.2% shares
MSFT Microsoft Corp+8.3% shares
ORCL Oracle Corp+8.2% shares
META Meta Platforms Inc Class A+7.4% shares
GOOGL Alphabet Inc+6.0% shares
XOM Exxon Mobil Corp+5.8% shares
IUSB Ishares Core Universal Usd Bond ETF+5.4% shares

Reduced

MRVL Marvell Technology Inc-16.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.3B	810
Q1 2026	$4.4B	747
Q4 2025	$4.3B	624
Q3 2025	$4.2B	600
Q2 2025	$3.5B	482
Q1 2025	$3.2B	449
Q4 2024	$3.3B	410
Q3 2024	$3.2B	410
Q2 2024	$2.9B	363
Q1 2024	$2.5B	355
Q4 2023	$2.3B	351
Q3 2023	$2.0B	1,578

Questions about Baker Avenue Asset Management, LP's portfolio

What stocks does Baker Avenue Asset Management, LP own?

Baker Avenue Asset Management, LP's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 810 positions worth $5.3B. The largest are Apple Inc (AAPL) at 5.2%, Nvidia Corporation Com (NVDA) at 4.9%, Simpson Manufacturing Co Inc. (SSD) at 3.6%, Microsoft Corp (MSFT) at 2.7% and Vanguard Indx Fd (VB) at 2.3%.

What did Baker Avenue Asset Management, LP buy last quarter?

In Q2 2026, Baker Avenue Asset Management, LP added Ishares Russell 1000 Growth ETF (IWF) (+329.7% shares), Caterpillar Inc Com (CAT) (+16.2% shares) and Microsoft Corp (MSFT) (+8.3% shares), compared with its Q1 2026 filing.

What did Baker Avenue Asset Management, LP sell last quarter?

In Q2 2026, Baker Avenue Asset Management, LP cut from its top 50 Ishares Tr (EMB), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Vmbs (VMBS), cut from its top 50 Electronic Arts Inc (EA) and Marvell Technology Inc (MRVL) (-16.7% shares), compared with its Q1 2026 filing.

How has Baker Avenue Asset Management, LP's portfolio performed?

A portfolio copying Baker Avenue Asset Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Baker Avenue Asset Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Baker Avenue Asset Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Baker Avenue Asset Management, LP manage?

Baker Avenue Asset Management, LP reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.3B.