Q2 2026 13F · SEC CIK 1688382

Fort Baker Capital Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 99
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Fort Baker Capital Management LP is a hedge fund that reported 99 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Warner Bros Discovery Inc (WBD, 11.6%), Norfolk Southn Corporation (NSC, 9.7%), Electronic Arts Inc (EA, 7.8%).

Fort Baker Capital Management LP holdings largest 50 of 99 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.

Fort Baker Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WBDWarner Bros Discovery Inc	11.6%	11.3%	4,444,353	+10.5%	$118.5M
NSCNorfolk Southn Corporation	9.7%	5.1%	314,269	+80.0%	$98.9M
EAElectronic Arts Inc	7.8%	8.3%	388,986	-1.6%	$79.8M
AESAES Corp	6.8%	6.4%	4,787,083	+8.3%	$70.2M
LBRDKLiberty Broadband Corp	5.1%	4.3%	1,565,549	+87.0%	$52.1M
BCSSBain Cap Gss Invt Corp	4.3%	4.1%	4,248,685	+6.7%	$43.6M
CCXIChurchill Cap Corp Xi	3.4%	2.6%	2,003,697	-20.5%	$35.0M
GTENGores Holdings X Inc-Cl A	3.4%	2.4%	3,346,482	+44.5%	$34.9M
CCIXChurchill Capital Corp Ix	3.1%	1.6%	2,873,655	+97.4%	$31.3M
CCIICohen Circle Acquisit Corp I	2.6%	1.7%	2,546,827	+53.9%	$26.2M
CRANUCrane Harbor Acquisition Cor	2.5%	1.4%	2,538,361	+91.2%	$25.7M
NWENorthwestern Energy Group Inc Com New	2.2%	2.1%	318,094	+1.6%	$22.8M
BBCQBleichroeder Acquisiti Corp	2.1%	1.3%	2,082,058	+65.4%	$21.5M
CXIIChurchill Cap Corp Xii	2.1%	—	2,000,000	—	$21.3M
RACRithm Acquisition Corp	2.0%	0.5%	1,950,405	+333.0%	$20.4M
TMTSSpartacus Acquisition Corp I	1.9%	—	1,970,838	—	$19.7M
SAAQSpace Asset Acquisition Cl A Ord	1.9%	0.4%	1,879,820	+435.3%	$19.2M
PMTRPerimeter Acquisition Corp I	1.6%	1.7%	1,573,684	+0.0%	$16.4M
ANSCAgriculture & Nat Sol Acq Co	1.5%	2.2%	1,379,630	-26.6%	$15.8M
KBONKarbon Cap Partners Corp	1.5%	1.5%	1,499,756	+0.0%	$15.1M
ATIIArchimedes Tech Spac Partner	1.4%	—	1,330,746	—	$14.3M
VACIViking Acquisition Corp I	1.4%	—	1,365,503	—	$14.0M
GRAFGraf Global Corp	1.3%	1.6%	1,256,015	-16.1%	$13.6M
OACCOaktree Acquisition Corp III	1.2%	1.1%	1,105,394	+10.5%	$11.8M
GSHRGesher Acquisition Corp. II	1.1%	1.2%	1,091,570	+0.0%	$11.4M
RAMPLiveramp Holdings Inc	1.1%	—	290,823	—	$10.9M
GCGRGeneral Ca	1.0%	—	1,000,000	—	$10.1M
MLAAMountain Lake Acquisition Corp	1.0%	—	1,000,000	—	$9.9M
74102N101Presidio Production Co	1.0%	0.9%	815,247	+4.6%	$9.9M
EGHAEgh Acquis	0.9%	1.0%	931,782	+0.0%	$9.6M
DSACDaedalus Spl Acquisition Cor	0.9%	0.9%	890,000	+0.0%	$9.0M
DYORInsight Digital Partners II	0.8%	0.8%	769,129	+0.0%	$7.7M
12769G100Caesars Entertainment Inc Ne	0.7%	—	244,341	—	$7.4M
OIMOneim Acqu	0.7%	0.7%	702,992	+0.0%	$7.1M
BIIIBlack Spade Acquisition III	0.7%	0.5%	700,000	+40.0%	$7.0M
KEYYUKeystone Acquisition Corp/ca	0.6%	—	600,000	—	$6.0M
VHCPVine Hill Cap Invts Corp II	0.6%	0.6%	600,000	+0.0%	$6.0M
LBRDALiberty Broadband Corp	0.6%	—	175,602	—	$5.8M
RMIXSuncrete Inc	0.5%	—	245,438	—	$5.5M
TWOTwo Harbors Investment Corp.	0.5%	—	386,971	—	$4.8M
KLARKlarna Group PLC	0.4%	—	225,000	—	$4.6M
BCARD Boral Arc Acquisition I Cl A Ord	0.4%	—	397,650	—	$4.1M
DVNDevon Energy Corp New	0.4%	—	95,000	—	$3.9M
SVIVSpring Vy Acquisition Corp I	0.4%	—	375,611	—	$3.8M
EVACEqv Ventures Ac Corp. II	0.3%	0.3%	328,000	+0.0%	$3.3M
EVOXEvolution Global Acquisition	0.3%	0.4%	333,223	-23.1%	$3.3M
PCAPProcap Acquisition Corp.	0.3%	0.3%	303,781	+0.0%	$3.1M
RMAXRe/max Hldgs Inc	0.3%	—	291,076	—	$2.9M
ALDFAldel Finl II Inc	0.3%	0.5%	254,193	-44.0%	$2.7M
LFSTLifestance Health Group Inc	0.2%	—	216,000	—	$2.3M

What Fort Baker Capital 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.

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: +9.6% /yr; S&P 500 +14.9%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$1.0B	99
Q1 2026	$973.9M	99
Q4 2025	$747.8M	95
Q3 2025	$607.9M	87
Q2 2025	$571.3M	69
Q1 2025	$322.7M	28
Q4 2024	$403.5M	37
Q3 2024	$238.5M	41
Q2 2024	$384.8M	41
Q1 2024	$240.7B	38
Q4 2023	$798.1M	84
Q3 2023	$1.0B	89

Questions about Fort Baker Capital Management LP's portfolio

What stocks does Fort Baker Capital Management LP own?

Fort Baker Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 99 positions worth $1.0B. The largest are Warner Bros Discovery Inc (WBD) at 11.6%, Norfolk Southn Corporation (NSC) at 9.7%, Electronic Arts Inc (EA) at 7.8%, AES Corp (AES) at 6.8% and Liberty Broadband Corp (LBRDK) at 5.1%.

What did Fort Baker Capital Management LP buy last quarter?

In Q2 2026, Fort Baker Capital Management LP added Space Asset Acquisition Cl A Ord (SAAQ) (+435.3% shares), Rithm Acquisition Corp (RAC) (+333.0% shares) and Churchill Capital Corp Ix (CCIX) (+97.4% shares), compared with its Q1 2026 filing.

What did Fort Baker Capital Management LP sell last quarter?

In Q2 2026, Fort Baker Capital Management LP cut from its top 50 Masimo Corp (MASI), cut from its top 50 Terns Pharmaceuticals Inc (TERN), cut from its top 50 Cartesian Growth Corp III (FAC), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Real Asset Acquisition Corp (RAAQ), Aldel Finl II Inc (ALDF) (-44.0% shares), Agriculture & Nat Sol Acq Co (ANSC) (-26.6% shares) and Evolution Global Acquisition (EVOX) (-23.1% shares), compared with its Q1 2026 filing.

When is Fort Baker Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fort Baker Capital 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 Fort Baker Capital Management LP manage?

Fort Baker Capital Management LP reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.