Institutional Fund
Baker Avenue Asset Management, LP
San Francisco, CACIK 14325295 filings on record
Portfolio Value
$4.39B
Q1 2026
Holdings
747
Reported positions
New Buys
162
Opened this quarter
QoQ Change
+1.2%
from $4.34B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.4%
- Nvidia Corporation5.0%
- Simpson Mfg Inc3.6%
- Microsoft Corp2.9%
- Vanguard Index Fds2.3%
- Vanguard Bd Index Fds2.2%
- Other78.6%
Portfolio Holdings
747 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 930.5K | $236.14M | 5.4% | +53.0K | Added |
| 2 | Nvidia Corporation | 1.25M | $218.12M | 5.0% | +20.2K | Added |
| 3 | Simpson Mfg Inc | 914.7K | $156.98M | 3.6% | −26.4K | Reduced |
| 4 | Microsoft Corp | 347.4K | $128.61M | 2.9% | +52.6K | Added |
| 5 | Vanguard Index Fds | 390.6K | $102.31M | 2.3% | +4.0K | Added |
| 6 | Vanguard Bd Index Fds | 1.32M | $96.95M | 2.2% | +34.8K | Added |
| 7 | Ishares Tr | 141.5K | $92.46M | 2.1% | +2.5K | Added |
| 8 | Ishares Tr | 927.5K | $92.07M | 2.1% | +23.2K | Added |
| 9 | Spdr Series Trust | 3.39M | $86.76M | 2.0% | +84.7K | Added |
| 10 | Vanguard Index Fds | 259.9K | $83.38M | 1.9% | +12.6K | Added |
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