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Baker Avenue Asset Management, LP

Q2 2026 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    818

  • Value ($000)

    $5,284,420

  • Date Filed
    07/28/2026
  • Form type
    13F-HR
  • CIK
    0001432529
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$275.97M
5 %

953,727

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$256.9M
5 %

1,283,930

S
SSD

SIMPSON MFG INC

COM
829073105
$191.45M
4 %

914,514

M
MSFT

MICROSOFT CORP

COM
594918104
$140.42M
3 %

376,429

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$119.36M
2 %

393,762

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$107.93M
2 %

144,124

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$100.58M
2 %

1,370,099

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$96.88M
2 %

780,204

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$96.17M
2 %

971,622

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$95.35M
2 %

257,670

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