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Latest Baker Chad R Stock Portfolio

$611Million | No. of Holdings #52

Baker Chad R Performance

2026 Q3-4.02%
YTD+7.43%
2025+16.29%

About Baker Chad R and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baker Chad R reported an equity portfolio of $611.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Baker Chad R are AAPL, AMD, GOOG. The fund has invested 8.9% of it's portfolio in APPLE INC and 8.3% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off T-MOBILE US INC (TMUS), APTARGROUP INC (ATR) and EXXON MOBIL CORP (XOM) stocks. Baker Chad R opened new stock positions in EXXONMOBIL HOLDINGS CORP, SENSIENT TECHNOLOGIES CORP (SXT) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to BROADRIDGE FINL SOLUTIONS INC (BR), AMPHENOL CORPORATION (APH) and ROCKET COS INC (RKT).
Baker Chad R Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$611Million
  as of Oct 22, 2026

Baker Chad R Annual Return Estimates Vs S&P 500

Our best estimate is that Baker Chad R made a return of -4.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,669,100
nextpower inc2,100,210
sensient technologies corp2,060,150
chewy inc1,692,140
New stocks bought by Baker Chad R

Additions

Ticker% Inc.
broadridge finl solutions inc104
amphenol corporation99.86
rocket cos inc91.54
sofi technologies inc88.58
interface inc57.35
broadcom inc45.9
airbnb inc0.86
unilever plc0.42
Additions to existing portfolio by Baker Chad R

Reductions

None of the existing positions were reduced by Baker Chad R

Sold off

Ticker$ Sold
aptargroup inc-9,903,320
t-mobile us inc-12,235,100
exxon mobil corp-2,242,210
Baker Chad R got rid off the above stocks

Sector Distribution

Baker Chad R has about 40.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Others
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Technology40.6
Industrials16.4
Consumer Cyclical11
Healthcare8.5
Others7.4
Communication Services7
Financial Services5.2
Consumer Defensive3.7

Market Cap. Distribution

Baker Chad R has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.6
LARGE-CAP39.5
UNALLOCATED7.4

Stocks belong to which Index?

About 86.7% of the stocks held by Baker Chad R either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.5
Others13.2
RUSSELL 20001.2
Top 5 Winners (%)%
NET
cloudflare inc
41.6 %
MSFT
microsoft corp
37.5 %
sharkninja inc
18.3 %
ADBE
adobe systems incorporated
17.0 %
DHR
danaher corporation
16.3 %
Top 5 Winners ($)$
NET
cloudflare inc
8.0 M
MSFT
microsoft corp
7.5 M
AAPL
apple inc
7.2 M
AMD
advanced micro devices inc
2.6 M
DHR
danaher corporation
1.8 M
Top 5 Losers (%)%
APH
amphenol corporation
-45.0 %
ul solutions inc
-35.6 %
AMAT
applied matls inc
-29.3 %
CARR
carrier global corporation
-25.2 %
RKT
rocket cos inc
-21.9 %
Top 5 Losers ($)$
APH
amphenol corporation
-24.9 M
ul solutions inc
-6.0 M
CARR
carrier global corporation
-4.7 M
AMAT
applied matls inc
-3.5 M
TSLA
tesla inc
-3.3 M

Baker Chad R Holdings Map

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

Current Stock Holdings of Baker Chad R

Baker Chad R has 52 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NET was the most profitable stock for Baker Chad R last quarter.

$611.54MTotal Value
55.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Baker Chad R, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change