Baker Avenue Asset Management, LP holds a diversified book of 747 stocks worth $4.4B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ftse All-World Ex-U and trimmed Simpson Manufacturing Co Inc. Their largest long position is Apple Inc at 5% of the equity book. They also disclosed $36.4M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Baker Avenue Asset Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $236.1M | 930.5K | 5.4% | ▲+6.0% Added · +53K sh | |
| 2 | Nvidia Corporation COM | $218.1M | 1.25M | 5.0% | ▲+1.6% Added · +20K sh | |
| 3 | Simpson MFG Inc COM | $157.0M | 914.7K | 3.6% | ▼−2.8% Reduced · −26K sh | |
| 4 | Microsoft Corp COM | $128.6M | 347.4K | 2.9% | ▲+18% Added · +53K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $102.3M | 390.6K | 2.3% | ▲+1.0% Added · +4K sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $96.9M | 1.32M | 2.2% | ▲+2.7% Added · +35K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $92.5M | 141.5K | 2.1% | ▲+1.8% Added · +3K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $92.1M | 927.5K | 2.1% | ▲+2.6% Added · +23K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $86.8M | 3.39M | 2.0% | ▲+2.6% Added · +85K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $83.4M | 259.9K | 1.9% | ▲+5.1% Added · +13K sh | |
| 11 | Ishares TR MSCI USA QLT FCT | $81.4M | 424.2K | 1.9% | ▲+0.9% Added · +4K sh | |
| 12 | Ishares TR RUS 1000 GRW ETF | $77.4M | 181.6K | 1.8% | ▼−6.4% Reduced · −13K sh | |
| 13 | Vanguard Index FDS LARGE CAP ETF | $75.7M | 253.2K | 1.7% | ▲+3.3% Added · +8K sh | |
| 14 | Amazon Com Inc COM | $70.3M | 337.3K | 1.6% | ▲+6.0% Added · +19K sh | |
| 15 | Alphabet Inc CAP STK CL A | $70.0M | 243.4K | 1.6% | ▲+1.3% Added · +3K sh | |
| 16 | Schwab Strategic TR US LRG CAP ETF | $69.9M | 2.72M | 1.6% | ▲+1.1% Added · +29K sh | |
| 17 | Ishares TR CORE UNIVRSL USD | $68.4M | 1.48M | 1.6% | ▲+3.5% Added · +50K sh | |
| 18 | JPMorgan Chase & Co COM | $62.4M | 212.1K | 1.4% | ▲+3.2% Added · +7K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $58.1M | 100.7K | 1.3% | ▲+0.7% Added · +685 sh | |
| 20 | Applovin Corp COM CL A | $53.8M | 135.3K | 1.2% | ▲+64% Added · +53K sh | |
| 21 | Ishares TR EAFE GRWTH ETF | $50.6M | 454.4K | 1.2% | ▲+0.8% Added · +4K sh | |
| 22 | Ishares TR S&P 500 VAL ETF | $46.0M | 217.7K | 1.0% | ▲+1.9% Added · +4K sh | |
| 23 | Parker-Hannifin Corp COM | $43.0M | 48.0K | 1.0% | ▼−0.8% Reduced · −373 sh | |
| 24 | Applied Matls Inc COM | $41.0M | 120.0K | 0.9% | ▼−3.6% Reduced · −4K sh | |
| 25 | Bunge Global Sa COM SHS | $40.3M | 316.7K | 0.9% | ▲+0.7% Added · +2K sh | |
| 26 | Exxon Mobil Corp COM | $37.5M | 220.8K | 0.9% | ▲+12% Added · +23K sh | |
| 27 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $35.8M | 663.0K | 0.8% | ▲+0.4% Added · +3K sh | |
| 28 | Tesla Inc COM | $35.6M | 95.8K | 0.8% | ▼−1.2% Reduced · −1K sh | |
| 29 | Ishares TR EAFE SML CP ETF | $35.0M | 446.8K | 0.8% | ▲+0.4% Added · +2K sh | |
| 30 | Lam Research Corp COM NEW | $34.3M | 160.8K | 0.8% | ▼−9.2% Reduced · −16K sh | |
| 31 | Ishares TR CONV BD ETF | $34.2M | 336.4K | 0.8% | ▲+0.1% Added · +226 sh | |
| 32 | Caterpillar Inc COM | $29.4M | 41.4K | 0.7% | ▼−20% Reduced · −11K sh | |
| 33 | Advanced Micro Devices Inc COM | $28.4M | 139.5K | 0.6% | ▲+6.8% Added · +9K sh | |
| 34 | Ge Aerospace COM NEW | $27.9M | 98.2K | 0.6% | ▲+5.2% Added · +5K sh | |
| 35 | Invesco Exchange Traded FD T S&P500 EQL TEC | $27.4M | 605.4K | 0.6% | ▲+3.6% Added · +21K sh | |
| 36 | J P Morgan Exchange Traded F US QUALTY FCTR | $26.9M | 438.4K | 0.6% | ▲+0.5% Added · +2K sh | |
| 37 | Ishares Inc MSCI MEXICO ETF | $26.8M | 356.8K | 0.6% | ▼−0.1% Reduced · −513 sh | |
| 38 | Ishares TR JPMORGAN USD EMG | $26.3M | 279.7K | 0.6% | ▼−8.1% Reduced · −25K sh | |
| 39 | Johnson Controls Internation SHS | $25.8M | 197.1K | 0.6% | ▲+1.3% Added · +2K sh | |
| 40 | Meta Platforms Inc CL A | $25.3M | 44.3K | 0.6% | ▼−0.2% Reduced · −75 sh | |
| 41 | Marvell Technology Inc COM | $24.4M | 246.4K | 0.6% | ▲+2.3% Added · +6K sh | |
| 42 | Oracle Corp COM | $24.1M | 163.8K | 0.5% | ▲+9.3% Added · +14K sh | |
| 43 | Eli Lilly & Co COM | $23.9M | 26.0K | 0.5% | ▲+21% Added · +5K sh | |
| 44 | Corning Inc COM | $23.8M | 175.1K | 0.5% | ▼−17% Reduced · −37K sh | |
| 45 | Abbvie Inc COM | $23.8M | 109.4K | 0.5% | ▲~0% Added · +24 sh | |
| 46 | Shopify Inc CL A SUB VTG SHS | $23.7M | 200.1K | 0.5% | ▲+18% Added · +30K sh | |
| 47 | Linde PLC SHS | $23.7M | 47.8K | 0.5% | ▲+8.2% Added · +4K sh | |
| 48 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $23.6M | 503.5K | 0.5% | ▲+3.0% Added · +15K sh | |
| 49 | Electronic Arts Inc COM | $23.3M | 114.4K | 0.5% | ▼−32% Reduced · −55K sh | |
| 50 | Ishares TR BROAD USD HIGH | $23.2M | 629.4K | 0.5% | ▲+2.6% Added · +16K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $20.4M | 117K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $9.8M | 15K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $3.3M | 9K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $3.0M | 12K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 758 | $4.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 625 | $4.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 675 | $4.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 512 | $3.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 469 | $3.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 429 | $3.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 442 | $3.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 425 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 394 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 404 | $2.3B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 1,605 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,592 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 1,623 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,556 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 338 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 308 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 297 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 304 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 254 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 240 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 242 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 236 | $1.5B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.