Baker Avenue Asset Management, LP reported 618 positions worth $3.19B for the quarter ended Jun 30, 2026, up 25.6% on the prior quarter. It opened 94 new positions, added to 357, trimmed 160 and exited 43. Its largest holding is Apple Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +29.0K | +8.3% | $10.82M | 4.41% |
| KLAC Kla Corp | +35.2K | +52.0% | $10.63M | 0.975% |
| CRWD CrowdStrike Holdings, Inc. | +38.3K | +55.3% | $7.31M | 0.645% |
| CAT Caterpillar Inc | +6,720 | +16.2% | $7.16M | 1.61% |
| GILD Gilead Sciences, Inc. | +53.5K | +906.7% | $6.75M | 0.235% |
| AAPL Apple Inc. | +23.3K | +2.5% | $6.73M | 8.66% |
| NVDA Nvidia Corp | +33.3K | +2.7% | $6.66M | 8.06% |
| GOOG Alphabet Inc. | +17.7K | +24.5% | $6.26M | 0.998% |
| GOOGL Alphabet Inc. | +14.7K | +6.0% | $5.24M | 2.89% |
| SAIL SailPoint, Inc. | +307.1K | – | $4.50M | 0.141% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -41.2K | -16.7% | $12.27M | 1.92% |
| FLEX Flex Ltd. | -63.9K | -43.7% | $10.36M | 0.419% |
| STX Seagate Technology Holdings plc | -7,925 | -86.0% | $7.65M | 0.039% |
| NUE Nucor Corp | -43.7K | -100.0% | $7.39M | Exited |
| ABBV AbbVie Inc. | -23.8K | -21.8% | $6.00M | 0.676% |
| DHR Danaher Corp | -25.2K | -81.0% | $4.80M | 0.035% |
| INTC Intel Corp | -32.4K | -17.1% | $4.53M | 0.688% |
| SHOP Shopify Inc. | -34.3K | -17.2% | $3.92M | 0.594% |
| APP AppLovin Corp | -5,285 | -3.9% | $2.72M | 2.1% |
| QCOM Qualcomm Inc | -9,974 | -8.6% | $1.84M | 0.616% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SAIL SailPoint, Inc. | +307.1K | $4.50M | 0.141% |
| CBRS Cerebras Systems Inc. | +12.1K | $2.68M | 0.084% |
| RKT Rocket Companies, Inc. | +165.4K | $2.60M | 0.082% |
| SPCX Space Exploration Technologies Corp | +9,121 | $1.56M | 0.049% |
| BILL BILL Holdings, Inc. | +29.4K | $1.06M | 0.033% |
| WTBA West Bancorporation Inc | +26.9K | $712.76K | 0.022% |
| WST West Pharmaceutical Services Inc | +1,517 | $544.60K | 0.017% |
| HIW Highwoods Properties, Inc. | +17.9K | $539.26K | 0.017% |
| ROK Rockwell Automation, Inc | +1,058 | $524.03K | 0.016% |
| REYN Reynolds Consumer Products Inc. | +18.7K | $501.85K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NUE Nucor Corp | -43.7K | $7.39M | 0.292% |
| CHWY Chewy, Inc. | -42.4K | $1.14M | 0.045% |
| CAVA Cava Group, Inc. | -13.2K | $1.07M | 0.042% |
| INGR Ingredion Inc | -7,374 | $830.76K | 0.033% |
| WYNN Wynn Resorts Ltd | -7,807 | $792.84K | 0.031% |
| APLD Applied Digital Corp. | -28.4K | $673.62K | 0.027% |
| EXE EXPAND ENERGY Corp | -5,592 | $613.89K | 0.024% |
| SOUN Soundhound Ai, Inc. | -80.0K | $549.60K | 0.022% |
| AEO American Eagle Outfitters Inc | -32.0K | $533.63K | 0.021% |
| CMCSA Comcast Corp | -18.4K | $527.26K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 953.7K | $275.97M | 8.66% | +23.3K | +2.5% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.28M | $256.90M | 8.06% | +33.3K | +2.7% | Added | 0.01% |
| 3 | SSD Simpson Manufacturing Co., Inc. | Industrials | 914.5K | $191.45M | 6.01% | -188 | 0.0% | Reduced | 2.23% |
| 4 | MSFT Microsoft Corp | Technology | 376.4K | $140.42M | 4.41% | +29.0K | +8.3% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 258.0K | $92.22M | 2.89% | +14.7K | +6.0% | Added | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 119.1K | $86.09M | 2.7% | -884 | -0.7% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 340.5K | $81.15M | 2.55% | +3,189 | +0.9% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 137.8K | $80.07M | 2.51% | -1,703 | -1.2% | Reduced | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 221.7K | $72.58M | 2.28% | +9,617 | +4.5% | Added | 0.01% |
| 10 | LRCX Lam Research Corp | Technology | 159.8K | $69.24M | 2.17% | -968 | -0.6% | Reduced | 0.01% |
| 11 | APP AppLovin Corp | Technology | 130.0K | $66.99M | 2.1% | -5,285 | -3.9% | Reduced | 0.04% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 205.3K | $61.14M | 1.92% | -41.2K | -16.7% | Reduced | 0.02% |
| 13 | CAT Caterpillar Inc | Industrials | 48.2K | $51.29M | 1.61% | +6,720 | +16.2% | Added | 0.01% |
| 14 | PH Parker-Hannifin Corp | Industrials | 47.9K | $46.89M | 1.47% | -97 | -0.2% | Reduced | 0.04% |
| 15 | GLW Corning Inc | Basic Materials | 173.0K | $44.18M | 1.39% | -2,152 | -1.2% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Baker Avenue Asset Management.
As of its Q2 2026 13F filing, Baker Avenue Asset Management, LP’s five largest positions were Apple Inc. (AAPL) at 8.7%, Nvidia Corp (NVDA) at 8.1%, Simpson Manufacturing Co., Inc. (SSD) at 6.0%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Baker Avenue Asset Management, LP reported a 13F portfolio worth $3.19B across 618 positions for Q2 2026. That is up 25.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($10.82M), Kla Corp ($10.63M), CrowdStrike Holdings, Inc. ($7.31M). It opened 94 new positions.
Its largest sales by value were Marvell Technology, Inc. ($12.27M), Flex Ltd. ($10.36M), Seagate Technology Holdings plc ($7.65M). It exited 43 positions entirely.
From the Form 13F-HR reports Baker Avenue Asset Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.