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Latest Baker Avenue Asset Management, LP Stock Portfolio

$5.28Billion | No. of Holdings #809

Baker Avenue Asset Management, LP Performance

2026 Q2+11.27%
YTD+7.78%
2025+16.23%

About Baker Avenue Asset Management, LP and 13F Hedge Fund Stock Holdings

Baker Avenue Asset Management, LP is a hedge fund based in San Francisco, CA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baker Avenue Asset Management, LP reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Baker Avenue Asset Management, LP are AAPL, NVDA, SSD. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off NUCOR CORP (NUE), DIREXION SHARES ETF TRUST (DRN) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). Baker Avenue Asset Management, LP opened new stock positions in NEOS ETF TRUST (KOCG), SAILPOINT INC and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC (S), GILEAD SCIENCES INC (GILD) and VANGUARD WORLD FD (VAW).
Baker Avenue Asset Management, LP Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$5.28Billion
  as of Jul 28, 2026

Baker Avenue Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Baker Avenue Asset Management, LP made a return of 11.27% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
neos etf trust11,593,800
neos etf trust10,198,800
sailpoint inc4,495,990
cerebras systems inc2,684,140
rocket cos inc2,604,280
space exploration techn corp1,558,400
bill holdings inc1,063,470
west bancorporation inc712,755
New stocks bought by Baker Avenue Asset Management, LP

Additions

Ticker% Inc.
sentinelone inc1,378
gilead sciences inc906
vanguard world fd764
schwab strategic tr664
vanguard index fds561
ishares tr329
vanguard world fd318
conagra brands inc311
Additions to existing portfolio by Baker Avenue Asset Management, LP

Reductions

Ticker% Reduced
global x fds-92.7
global x fds-89.38
seagate technology hldngs pl-86.00
danaher corp del-80.96
ishares tr-70.22
atlassian corporation-62.97
toast inc-60.2
flex ltd-43.71
Baker Avenue Asset Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Baker Avenue Asset Management, LP

Sector Distribution

Baker Avenue Asset Management, LP has about 40.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Basic Materials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others40.8
Technology28.3
Industrials6
Basic Materials5.1
Consumer Cyclical4.4
Financial Services4.3
Communication Services3.9
Healthcare3.1
Energy2
Consumer Defensive1.3

Market Cap. Distribution

Baker Avenue Asset Management, LP has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.5
MEGA-CAP32.7
LARGE-CAP20.1
MID-CAP5.6

Stocks belong to which Index?

About 51.9% of the stocks held by Baker Avenue Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.1
S&P 50047.8
RUSSELL 20004.1
Top 5 Winners (%)%
MU
micron technology inc
237.2 %
sandisk corp
220.8 %
INTC
intel corp
197.9 %
AMD
advanced micro devices inc
184.4 %
MRVL
marvell technology inc
184.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
52.3 M
AMAT
applied matls inc
45.6 M
MRVL
marvell technology inc
44.9 M
LRCX
lam research corp
35.2 M
SSD
simpson mfg inc
34.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.1 %
EDV
vanguard world fd
-66.3 %
IJR
ishares tr
-60.0 %
GOSS
gossamer bio inc
-43.9 %
Top 5 Losers ($)$
IJR
ishares tr
-145.3 M
XOM
exxon mobil corp
-7.5 M
VAW
vanguard world fd
-6.9 M
BG
bunge global sa
-6.6 M
NFLX
netflix inc.
-5.3 M

Baker Avenue Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baker Avenue Asset Management, LP

Baker Avenue Asset Management, LP has 809 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Baker Avenue Asset Management, LP last quarter.

$5.16BTotal Value
493Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Baker Avenue Asset Management, LP, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baker Avenue Asset Management, LP's holding in Ishares Tr over time
1.09%461,078
$57.37M
1.09%
increased 1.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baker Avenue Asset Management, LP's holding in Ishares Tr over time
0.7%451,566
$37.15M
0.7%
increased 1.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baker Avenue Asset Management, LP's holding in Ishares Tr over time
0.45%248,104
$23.93M
0.45%
decreased 11.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baker Avenue Asset Management, LP's holding in Ishares Tr over time
0.27%189,381
$14.50M
0.27%
increased 0.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baker Avenue Asset Management, LP's holding in Ishares Tr over time
0.23%250,115
$12.36M
0.23%
increased 10.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baker Avenue Asset Management, LP's holding in Ishares Tr over time
0.19%49,177
$9.84M
0.19%
increased 2.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baker Avenue Asset Management, LP's holding in Ishares Tr over time
0.09%41,927
$4.51M
0.09%
increased 4.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baker Avenue Asset Management, LP's holding in Ishares Tr over time
0.08%199,993
$4.10M
0.08%
increased 6.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baker Avenue Asset Management, LP's holding in Ishares Tr over time
0.04%12,865
$1.83M
0.04%
decreased 10.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baker Avenue Asset Management, LP's holding in Ishares Tr over time
0.03%11,404
$1.76M
0.03%
decreased 6.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baker Avenue Asset Management, LP's holding in Ishares Tr over time
0.02%5,469
$1.10M
0.02%
decreased 6.59 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Baker Avenue Asset Management, LP's holding in Dbx Etf Tr over time
0.01%32,181
$814.5K
0.01%
increased 6.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Baker Avenue Asset Management, LP's holding in Ishares Tr over time
1.36%1,561,090
$72.04M
1.36%
increased 5.4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Baker Avenue Asset Management, LP's holding in Ishares Tr over time
0.46%574,072
$24.35M
0.46%
increased 4.94 percentadded