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Baker Avenue Asset Management, LP

13F for the quarter to June 30, 2026, filed July 28, 2026 · SEC CIK 1432529

Reported value
$5.3bn
59% in companies we cover
Positions we cover
600
Largest AAPL 5.2%
Copy, a year
+16.3%
S&P 500 +14.1%
Copy Sharpe ratio
0.70
S&P 500 0.67

How copying its 13F would have done

$10.0k$20.0k$40.0k 201820192020202120222023202420252026 $37.3k$31.6k
CopyS&P 500 $10,000 copying Baker Avenue Asset Management, LP's filed holdings in companies we cover from February 16, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.0% (S&P 500 −31.8%); beta 1.11; alpha +1.0% a year (t = 0.64); last 12 months +11.0% against +12.1%.

Reported value by quarter

Baker Avenue Asset Management, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T $2T Reported value, 2017-12-31: $1B Reported value, 2018-03-31: $1.1B Reported value, 2018-06-30: $1.2B Reported value, 2018-09-30: $1.2B Reported value, 2018-12-31: $1B Reported value, 2019-03-31: $1.2B Reported value, 2019-06-30: $1.2B Reported value, 2019-09-30: $1.3B Reported value, 2019-12-31: $1.4B Reported value, 2020-06-30: $1.2B Reported value, 2020-09-30: $1.3B Reported value, 2020-12-31: $1.5B Reported value, 2021-03-31: $1.6B Reported value, 2021-06-30: $1.7B Reported value, 2021-09-30: $1.7B Reported value, 2021-12-31: $2B Reported value, 2022-03-31: $1.8B Reported value, 2022-06-30: $1.5B Reported value, 2022-09-30: $1.5B Reported value, 2022-12-31: $1.7T Reported value, 2023-03-31: $1.9B Reported value, 2023-06-30: $2B Reported value, 2023-09-30: $2B Reported value, 2023-12-31: $2.3B Reported value, 2024-03-31: $2.5B Reported value, 2024-06-30: $2.9B Reported value, 2024-09-30: $3.2B Reported value, 2024-12-31: $3.3B Reported value, 2025-03-31: $3.2B Reported value, 2025-06-30: $3.5B Reported value, 2025-09-30: $4.2B Reported value, 2025-12-31: $4.3B Reported value, 2026-03-31: $4.4B Reported value, 2026-06-30: $5.3B 2017-12-31 2019-09-30 2021-09-30 2023-06-30 2026-06-30 $5.3B
View chart data
Period Reported value
2017-12-31 $1B
2018-03-31 $1.1B
2018-06-30 $1.2B
2018-09-30 $1.2B
2018-12-31 $1B
2019-03-31 $1.2B
2019-06-30 $1.2B
2019-09-30 $1.3B
2019-12-31 $1.4B
2020-06-30 $1.2B
2020-09-30 $1.3B
2020-12-31 $1.5B
2021-03-31 $1.6B
2021-06-30 $1.7B
2021-09-30 $1.7B
2021-12-31 $2B
2022-03-31 $1.8B
2022-06-30 $1.5B
2022-09-30 $1.5B
2022-12-31 $1.7T
2023-03-31 $1.9B
2023-06-30 $2B
2023-09-30 $2B
2023-12-31 $2.3B
2024-03-31 $2.5B
2024-06-30 $2.9B
2024-09-30 $3.2B
2024-12-31 $3.3B
2025-03-31 $3.2B
2025-06-30 $3.5B
2025-09-30 $4.2B
2025-12-31 $4.3B
2026-03-31 $4.4B
2026-06-30 $5.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.25%$276.0m953.7K+2.5% Added
NVDANVIDIA Corporation4.88%$256.9m1.28M+2.7% Added
SSDSimpson Manufacturing Co., Inc.3.64%$191.5m914.5K0.0%
MSFTMicrosoft Corporation2.67%$140.4m376.4K+8.3% Added
GOOGLAlphabet Inc. (Class A)1.75%$92.2m258.0K+6.0% Added
AMATApplied Materials1.64%$86.1m119.1K−0.7% Reduced
AMZNAmazon1.54%$81.2m340.5K+0.9% Added
AMDAdvanced Micro Devices1.52%$80.1m137.8K−1.2% Reduced
JPMJPMorgan Chase1.38%$72.6m221.7K+4.5% Added
LRCXLam Research1.32%$69.2m159.8K−0.6% Reduced
APPApplovin Corp1.27%$67.0m130.0K−3.9% Reduced
MRVLMarvell Technology1.16%$61.1m205.3K−16.7% Reduced
CATCaterpillar Inc.0.97%$51.3m48.2K+16.2% Added
PHParker Hannifin0.89%$46.9m47.9K−0.2%
GLWCorning Inc.0.84%$44.2m172.9K−1.2% Reduced
TSLATesla, Inc.0.78%$40.9m97.4K+1.6% Added
GEGE Aerospace0.72%$37.9m101.5K+3.4% Added
BGBunge Global0.67%$35.1m329.3K+4.0% Added
LLYLilly (Eli)0.60%$31.8m26.5K+2.1% Added
KLACKLA Corporation0.59%$31.1m103.0K+1420.1% Added
JCIJohnson Controls0.56%$29.6m202.4K+2.7% Added
HOODRobinhood Markets0.55%$29.1m289.7K+3.3% Added
AVGOBroadcom0.54%$28.5m75.6K+2.3% Added
METAMeta Platforms0.51%$26.8m47.6K+7.4% Added
UBSUBS Group AG0.49%$26.0m524.3K+2.9% Added
LINLinde plc0.49%$26.0m50.1K+4.7% Added
ORCLOracle Corporation0.49%$26.0m177.1K+8.2% Added
FCXFreeport-McMoRan0.49%$25.7m407.9K+6.0% Added
INTCIntel0.42%$21.9m156.9K−17.1% Reduced
ABBVAbbVie0.41%$21.5m85.5K−21.8% Reduced
TXNTexas Instruments0.40%$21.1m70.8K−3.6% Reduced
GSGoldman Sachs0.40%$21.1m20.9K+3.2% Added
SLBSchlumberger0.40%$20.8m447.1K+2.5% Added
CRWDCrowdStrike0.39%$20.5m26.9K+55.3% Added
APHAmphenol0.38%$19.8m112.1K+0.5% Added
QCOMQualcomm0.37%$19.6m106.2K−8.6% Reduced
IBMIBM0.37%$19.5m69.2K+7.7% Added
SHOPShopify Inc.0.36%$18.9m165.8K−17.2% Reduced
TMOThermo Fisher Scientific0.34%$17.8m35.5K+7.1% Added
CTASCintas0.33%$17.4m102.1K+0.6% Added
HDThe Home Depot0.33%$17.2m48.8K+10.8% Added
NFLXNetflix0.31%$16.1m225.9K+9.9% Added
SCHWCharles Schwab Corporation0.31%$16.1m174.4K+37.7% Added
UBERUber0.30%$15.9m219.7K+3.0% Added
EOGEOG Resources0.30%$15.6m120.4K+5.5% Added
VRTVertiv0.29%$15.3m45.6K−5.7% Reduced
ETNEaton Corporation0.28%$14.5m33.9K+1.3% Added
DHID. R. Horton0.28%$14.4m88.7K+27.8% Added
VMCVulcan Materials Company0.26%$13.6m46.0K+13.1% Added
FLEXFlex Ltd.0.25%$13.3m82.3K−43.7% Reduced
NEENextEra Energy0.24%$12.8m145.4K+40.6% Added
BABAAlibaba Group Holding Ltd0.24%$12.7m132.2K+12.1% Added
NSCNorfolk Southern0.23%$12.4m39.3K+11.2% Added
FANGDiamondback Energy0.23%$11.9m67.8K+2.4% Added
JNJJohnson & Johnson0.21%$11.0m43.3K+6.7% Added
PANWPalo Alto Networks0.19%$10.0m29.4K−2.3% Reduced
TNLTravel & Leisure Co.0.19%$9.8m127.7K+3.9% Added
ISRGIntuitive Surgical0.18%$9.6m24.2K+9.4% Added
PNCPNC Financial Services0.18%$9.3m37.7K+8.5% Added
NOWServiceNow0.18%$9.2m93.1K+3.7% Added
HLTHilton Worldwide0.17%$9.0m27.2K+54.4% Added
COSTCostco0.17%$8.9m9.5K−0.2%
NDAQNasdaq, Inc.0.16%$8.4m106.9K+9.0% Added
MRSHMarsh McLennan0.16%$8.2m49.1K−11.3% Reduced
MARMarriott International0.15%$7.9m21.4K+1.0% Added
CCitigroup0.14%$7.6m54.1K+14.2% Added
GILDGilead Sciences0.14%$7.5m59.3K+906.7% Added
FDSFactset Research Systems Inc0.14%$7.4m32.0K+3.9% Added
ABNBAirbnb0.14%$7.3m51.0K+62.0% Added
ANETArista Networks0.14%$7.2m42.3K+2.0% Added
DEDeere & Company0.14%$7.2m11.3K+2.2% Added
NVTnVent Electric plc0.13%$6.7m39.7K+9.9% Added
SYKStryker Corporation0.13%$6.7m21.3K−1.9% Reduced
MRKMerck & Co.0.13%$6.7m51.8K+193.4% Added
CRMSalesforce0.12%$6.5m41.2K−2.8% Reduced
WMTWalmart0.12%$6.5m57.0K+2.8% Added
EOSEEos Energy Enterprises, Inc.0.12%$6.3m1.08M+7.3% Added
VVisa Inc.0.12%$6.2m18.2K+3.9% Added
ENPHEnphase Energy, Inc.0.12%$6.2m125.8K+18.1% Added
SNOWSnowflake Inc.0.12%$6.1m23.8K+26.3% Added
SNXTD Synnex Corp0.11%$6.0m22.4K+0.1%
COINCoinbase0.11%$5.9m40.2K0.0%
AAgilent Technologies0.11%$5.8m43.6K+22.7% Added
MUMicron Technology0.11%$5.7m4.9K−3.7% Reduced
AMGNAmgen0.11%$5.7m15.6K+2.9% Added
TRMBTrimble Inc.0.11%$5.6m109.3K+68.6% Added
TRVThe Travelers Companies0.10%$5.4m16.5K+3.5% Added
TEMTempus AI, Inc.0.10%$5.2m89.2K+17.6% Added
CVXChevron Corporation0.09%$5.0m29.9K+9.1% Added
MPWRMonolithic Power Systems, Inc.0.09%$4.9m3.5K+10.1% Added
UNPUnion Pacific Corporation0.09%$4.9m18.0K+10.0% Added
CSCOCisco0.09%$4.8m40.9K+3.2% Added
HCAHCA Healthcare0.09%$4.8m12.3K−0.1%
ZMZoom Communications, Inc.0.09%$4.8m55.4K+15.1% Added
TWLOTwilio Inc0.09%$4.6m22.3K+38.0% Added
SAILSailpoint, Inc.0.09%$4.5m307.1KNew
BURLBurlington Stores, Inc.0.09%$4.4m14.0K−1.6% Reduced
APPFAppfolio Inc0.08%$4.4m27.4K+74.4% Added
BACBank of America0.08%$4.3m75.3K−16.6% Reduced
SSentinelone, Inc.0.08%$4.2m246.9K+1378.9% Added
GEVGE Vernova0.08%$4.1m3.5K+6.7% Added
PGRProgressive Corporation0.08%$4.0m18.2K−0.5% Reduced
DVNDevon Energy0.07%$3.8m91.6K+18.5% Added
ADPAutomatic Data Processing0.07%$3.7m16.5K+7.6% Added
MPCMarathon Petroleum0.07%$3.7m14.5K−3.4% Reduced
AKAMAkamai Technologies0.07%$3.7m31.1K+53.3% Added
XPOXPO, Inc.0.07%$3.6m17.6K+14.4% Added
UPSUnited Parcel Service0.07%$3.5m32.1K+1.5% Added
ARCCAres Capital Corp0.07%$3.5m186.2K+0.8% Added
MAINMain Street Capital Corp0.07%$3.5m66.5K+0.4%
IOTSamsara Inc.0.06%$3.3m100.3K+65.1% Added
BXMTBlackstone Mortgage Trust, Inc.0.06%$3.1m185.8K−0.2%
UNHUnitedHealth Group0.06%$3.1m7.6K+13.4% Added
DELLDell Technologies0.06%$3.1m7.2K+3.8% Added
PWRQuanta Services0.06%$2.9m4.0K−1.5% Reduced
WFCWells Fargo0.06%$2.9m35.2K+13.7% Added
AXPAmerican Express0.05%$2.8m8.4K+59.8% Added
COPConocoPhillips0.05%$2.8m27.2K−4.9% Reduced
TTTrane Technologies0.05%$2.8m5.6K+7.0% Added
NIONIO Inc.0.05%$2.7m543.2K−0.3%
VNETVnet Group, Inc.0.05%$2.7m335.4K+16.6% Added
CBRSCerebras Systems Inc.0.05%$2.7m12.1KNew
CPNGCoupang, Inc.0.05%$2.7m153.0K−37.5% Reduced
RKTRocket Companies, Inc.0.05%$2.6m165.4KNew
VZVerizon0.05%$2.5m60.1K+174.9% Added
CDNSCadence Design Systems Inc0.05%$2.4m6.5K+1.7% Added
KOThe Coca-Cola Company0.05%$2.4m29.8K+21.0% Added
PTCPTC Inc.0.05%$2.4m21.2K+6.1% Added
WDCWestern Digital0.04%$2.3m3.5K−19.7% Reduced
MLMMartin Marietta Materials0.04%$2.2m3.9K+29.6% Added
RTXRTX Corporation0.04%$2.2m11.7K+12.7% Added
FIGRFigure Technology Solutions, Inc.0.04%$2.2m71.7K+25.9% Added
SHELShell plc0.04%$2.2m27.8K−16.1% Reduced
JBHTJ.B. Hunt0.04%$2.1m7.3K+1.0% Added
SOFISoFi Technologies, Inc.0.04%$2.1m115.4K+0.1%
MAMastercard0.04%$2.0m4.0K+20.6% Added
TRGPTarga Resources0.04%$2.0m7.4K−9.5% Reduced
TJXTJX Companies0.04%$1.9m12.7K+26.6% Added
PGProcter & Gamble0.04%$1.9m12.7K+21.5% Added
CRUSCirrus Logic, Inc.0.04%$1.8m12.3K+2.2% Added
PEPPepsiCo0.03%$1.7m12.3K+4.6% Added
CMICummins0.03%$1.6m2.3K−2.0% Reduced
TERTeradyne0.03%$1.6m3.4K−11.6% Reduced
SPCXSpace Exploration Technologies Corp0.03%$1.6m9.1KNew
TSMTaiwan Semiconductor Manufacturing Co LTD0.03%$1.5m3.2K+47.3% Added
FIXComfort Systems USA0.03%$1.5m769−1.7% Reduced
CLColgate-Palmolive0.03%$1.5m16.4K+36.3% Added
TTANServicetitan, Inc.0.03%$1.5m21.2K−4.6% Reduced
MSMorgan Stanley0.03%$1.5m7.2K+6.6% Added
SPGIS&P Global0.03%$1.5m3.6K+0.8% Added
CompanyBought (value)Shares
KLACKLA Corporation$29.0m96.2K
MSFTMicrosoft Corporation$10.8m29.0K
CRWDCrowdStrike$7.3m9.6K
CATCaterpillar Inc.$7.2m6.7K
GILDGilead Sciences$6.8m53.5K
AAPLApple Inc.$6.7m23.3K
NVDANVIDIA Corporation$6.7m33.3K
GOOGLAlphabet Inc. (Class A)$5.2m14.7K
SAILSailpoint, Inc.$4.5m307.1K
SCHWCharles Schwab Corporation$4.4m47.7K
MRKMerck & Co.$4.4m34.1K
SSentinelone, Inc.$3.9m230.2K
NEENextEra Energy$3.7m42.0K
HLTHilton Worldwide$3.2m9.6K
JPMJPMorgan Chase$3.1m9.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MRVLMarvell Technology−$12.3m−41.2K
FLEXFlex Ltd.−$10.4m−63.9K
STXSeagate Technology−$7.6m−7.9K
NUENucor−$7.4m−43.7K
ABBVAbbVie−$6.0m−23.8K
DHRDanaher Corporation−$4.8m−25.2K
INTCIntel−$4.5m−32.4K
SHOPShopify Inc.−$3.9m−34.3K
APPApplovin Corp−$2.7m−5.3K
QCOMQualcomm−$1.8m−10.0K
CPNGCoupang, Inc.−$1.6m−91.6K
GAPGAP Inc−$1.5m−81.6K
TOSTToast, Inc.−$1.5m−52.9K
CHWYChewy, Inc.−$1.1m−42.4K
CAVACAVA Group, Inc.−$1.1m−13.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
NUENucor$7.4m43.7K
CHWYChewy, Inc.$1.1m42.4K
CAVACAVA Group, Inc.$1.1m13.2K
INGRIngredion Inc$830,7557.4K
WYNNWynn Resorts$792,8417.8K
APLDApplied Digital Corp.$673,62328.4K
EXEExpand Energy$613,8905.6K
SOUNSoundhound AI, Inc.$549,60080.0K
AEOAmerican Eagle Outfitters Inc$533,62532.0K
CMCSAComcast$527,25618.4K
GWREGuidewire Software, Inc.$429,3872.9K
ROPRoper Technologies$419,2531.2K
BFAMBright Horizons Family Solutions Inc.$413,6895.0K
LULULululemon Athletica$403,0172.6K
AOSA. O. Smith$390,6505.9K
SAMBoston Beer Co Inc$385,9201.7K
SITESiteone Landscape Supply, Inc.$370,3122.8K
PCORProcore Technologies, Inc.$346,8456.1K
LOPEGrand Canyon Education, Inc.$336,1492.0K
BMRNBiomarin Pharmaceutical Inc$321,5985.7K
ARAntero Resources Corp$316,0967.4K
AWIArmstrong World Industries Inc$313,9441.9K
WEXWEX Inc.$305,7742.0K
POSTPost Holdings, Inc.$290,0552.9K
CTSHCognizant$280,8794.6K
TTDTrade Desk, Inc.$279,44612.3K
ACMAecom$270,8303.2K
PEGAPegasystems Inc$257,3606.0K
GGGGraco Inc$257,2513.0K
AAAlcoa Corp$255,9013.9K
  • Technology47.4%
  • Industrials16.9%
  • Financials9.4%
  • Consumer Discretionary7.8%
  • Health Care5.4%
  • Communication Services4.6%
  • Materials2.5%
  • Energy2.3%
  • Consumer Staples2.2%
  • Utilities0.8%
  • Real Estate0.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 16, 2018 to November 2, 2026+16.3%+14.1%0.700.67−33.0%1.11
Last three yearsNovember 3, 2023 to November 2, 2026+23.7%+21.8%1.081.16−20.6%1.17
Last yearNovember 7, 2025 to November 2, 2026+13.5%+14.2%0.670.84−8.9%1.14

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.