Baker Avenue Asset Management, LP
Long book
$4.39B
Q1 2026
Positions
747
Top-10 weight
29%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsBaker Avenue Asset Management, LP is an institutional manager, running a $4.39B US long book across 747 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, NVIDIA CORP, SIMPSON MANUFACTURING CO INC, MICROSOFT CORP, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.6%
Q3 2024
+0.1%
Q4 2024
-4.0%
Q1 2025
+10.5%
Q2 2025
+9.4%
Q3 2025
+1.8%
Q4 2025
-2.7%
Q1 2026
+15.3%
Sector allocation
Technology 46%
Industrials 19%
Financials 9%
Consumer discretionary 6%
Healthcare 4%
Energy 4%
Services media 3%
Other 3%
Long book by quarter
What does Baker Avenue own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 930.5K | $236.1M | 5.4% | +6.0% |
| NVDA NVIDIA CORP | Technology | 1.3M | $218.1M | 5.0% | +1.6% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 914.7K | $157.0M | 3.6% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 347.4K | $128.6M | 2.9% | +17.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 337.3K | $70.3M | 1.6% | +6.0% |
| GOOGL ALPHABET INC-CL A | Technology | 243.4K | $70.0M | 1.6% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 212.1K | $62.4M | 1.4% | +3.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 135.3K | $53.8M | 1.2% | +63.9% |
| PH PARKER HANNIFIN CORP | Industrials | 48.0K | $43.0M | 1.0% | -0.8% |
| AMAT APPLIED MATERIALS INC | Technology | 120.0K | $41.0M | 0.9% | -3.6% |
| BG BUNGE GLOBAL SA | Consumer staples | 316.7K | $40.3M | 0.9% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 220.8K | $37.5M | 0.9% | +11.8% |
| TSLA TESLA INC | Industrials | 95.8K | $35.6M | 0.8% | -1.2% |
| LRCX LAM RESEARCH CORP | Industrials | 160.8K | $34.3M | 0.8% | -9.2% |
| CAT CATERPILLAR INC | Industrials | 41.4K | $29.4M | 0.7% | -20.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 139.5K | $28.4M | 0.6% | +6.8% |
| GE GENERAL ELECTRIC | Industrials | 98.2K | $27.9M | 0.6% | +5.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 197.1K | $25.8M | 0.6% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 44.3K | $25.3M | 0.6% | -0.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 246.4K | $24.4M | 0.6% | +2.3% |
| ORCL ORACLE CORP | Technology | 163.8K | $24.1M | 0.5% | +9.3% |
| LLY ELI LILLY & CO | Healthcare | 26.0K | $23.9M | 0.5% | +21.0% |
| GLW CORNING INC | Industrials | 175.1K | $23.8M | 0.5% | -17.3% |
| ABBV ABBVIE INC | Healthcare | 109.4K | $23.8M | 0.5% | 0.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 200.1K | $23.7M | 0.5% | +17.8% |
| LIN LINDE PLC | Materials | 47.8K | $23.7M | 0.5% | +8.2% |
| EA ELECTRONIC ARTS INC | Technology | 114.4K | $23.3M | 0.5% | -32.5% |
| AVGO BROADCOM INC | Technology | 73.9K | $22.9M | 0.5% | -6.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 384.6K | $22.6M | 0.5% | -1.9% |
| SLB SLB LTD | Energy | 436.2K | $22.4M | 0.5% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 72.3K | $20.7M | 0.5% | +4.2% |
| UBS UBS GROUP AG-REG | Financials | 509.6K | $19.9M | 0.5% | +1.2% |
| NFLX NETFLIX INC | Services media | 205.6K | $19.8M | 0.5% | +3.9% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 280.3K | $19.4M | 0.4% | -0.5% |
| CTAS CINTAS CORP | Other | 101.5K | $17.2M | 0.4% | +1.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 20.2K | $17.1M | 0.4% | +0.1% |
| EOG EOG RESOURCES INC | Energy | 114.1K | $16.5M | 0.4% | +9.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 33.1K | $16.3M | 0.4% | +25.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 64.3K | $15.6M | 0.4% | +3.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 213.4K | $15.3M | 0.3% | -14.7% |
| QCOM QUALCOMM INC | Technology | 116.1K | $15.0M | 0.3% | -4.5% |
| HD HOME DEPOT INC | Consumer discretionary | 44.1K | $14.5M | 0.3% | +25.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 73.5K | $14.3M | 0.3% | +0.3% |
| APH AMPHENOL CORP-CL A | Technology | 111.5K | $14.1M | 0.3% | +6.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 66.2K | $13.1M | 0.3% | +7.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 48.4K | $12.1M | 0.3% | -20.6% |
| ETN EATON CORP PLC | Industrials | 33.5K | $12.0M | 0.3% | -29.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 126.6K | $11.9M | 0.3% | +4.1% |
| VMC VULCAN MATERIALS CO | Materials | 40.7K | $11.1M | 0.3% | +5.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 22.1K | $10.2M | 0.2% | +3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 758 | $4.43B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 625 | $4.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 675 | $4.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 512 | $3.52B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 469 | $3.19B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 429 | $3.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 442 | $3.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 425 | $2.94B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 394 | $2.55B | canonical | SEC ↗ |
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