Baker Avenue Asset Management, LP holds a diversified book of 810 stocks worth $5.3B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened NEOS Nasdaq-100 High Inc ETF and trimmed Simpson Manufacturing Co Inc. Their largest long position is Apple Inc at 5% of the equity book. They also disclosed $24.9M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +220% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +241.6%, a 21.8-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Baker Avenue Asset Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
61% 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
Other tracked managers holding the same core names as Baker Avenue Asset Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $592.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $541.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $394.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $275.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $163.4B |
| UBS Group AG | 80 / 80 | $162.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $161.3B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $137.5B |
Ranked by how many of Baker Avenue Asset Management, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $276.0M | 953.7K | 5.2% | ▲+2.5% Added · +23K sh | |
| 2 | Nvidia Corporation COM | $256.9M | 1.28M | 4.9% | ▲+2.6% Added · +33K sh | |
| 3 | Simpson MFG Inc COM | $191.5M | 914.5K | 3.6% | ▼~0% Reduced · −188 sh | |
| 4 | Microsoft Corp COM | $140.4M | 376.4K | 2.7% | ▲+8.3% Added · +29K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $119.4M | 393.8K | 2.3% | ▲+0.8% Added · +3K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $107.9M | 144.1K | 2.1% | ▲+1.8% Added · +3K sh | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $100.6M | 1.37M | 1.9% | ▲+4.1% Added · +54K sh | |
| 8 | Ishares TR RUS 1000 GRW ETF | $96.9M | 780.2K | 1.8% | ▲+330% Added · +599K sh | |
| 9 | Ishares TR CORE US AGGBD ET | $96.2M | 971.6K | 1.8% | ▲+4.8% Added · +44K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $95.3M | 257.7K | 1.8% | ▼−0.9% Reduced · −2K sh | |
| 11 | Alphabet Inc CAP STK CL A | $92.2M | 258.0K | 1.8% | ▲+6.0% Added · +15K sh | |
| 12 | SPDR Series Trust ST STR AGGRE ETF | $90.0M | 3.53M | 1.7% | ▲+4.2% Added · +142K sh | |
| 13 | Ishares TR MSCI USA QLT FCT | $89.4M | 407.3K | 1.7% | ▼−4.0% Reduced · −17K sh | |
| 14 | Applied Matls Inc COM | $86.1M | 119.1K | 1.6% | ▼−0.7% Reduced · −884 sh | |
| 15 | Vanguard Index FDS LARGE CAP ETF | $85.5M | 248.7K | 1.6% | ▼−1.8% Reduced · −4K sh | |
| 16 | Amazon Com Inc COM | $81.2M | 340.5K | 1.5% | ▲+0.9% Added · +3K sh | |
| 17 | Advanced Micro Devices Inc COM | $80.1M | 137.8K | 1.5% | ▼−1.2% Reduced · −2K sh | |
| 18 | Schwab Strategic TR US LRG CAP ETF | $78.9M | 2.68M | 1.5% | ▼−1.6% Reduced · −45K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $76.5M | 103.8K | 1.5% | ▲+3.1% Added · +3K sh | |
| 20 | JPMorgan Chase & Co COM | $72.6M | 221.7K | 1.4% | ▲+4.5% Added · +10K sh | |
| 21 | Ishares TR CORE UNIVRSL USD | $72.0M | 1.56M | 1.4% | ▲+5.4% Added · +80K sh | |
| 22 | Lam Research Corp COM NEW | $69.2M | 159.8K | 1.3% | ▼−0.6% Reduced · −968 sh | |
| 23 | Applovin Corp COM CL A | $67.0M | 130.0K | 1.3% | ▼−3.9% Reduced · −5K sh | |
| 24 | Marvell Technology Inc COM | $61.1M | 205.3K | 1.2% | ▼−17% Reduced · −41K sh | |
| 25 | Ishares TR EAFE GRWTH ETF | $57.4M | 461.1K | 1.1% | ▲+1.5% Added · +7K sh | |
| 26 | Caterpillar Inc COM | $51.3M | 48.2K | 1.0% | ▲+16% Added · +7K sh | |
| 27 | Ishares TR S&P 500 VAL ETF | $47.6M | 209.5K | 0.9% | ▼−3.8% Reduced · −8K sh | |
| 28 | Parker-Hannifin Corp COM | $46.9M | 47.9K | 0.9% | ▼−0.2% Reduced · −97 sh | |
| 29 | Corning Inc COM | $44.2M | 172.9K | 0.8% | ▼−1.2% Reduced · −2K sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL TEC | $41.1M | 637.1K | 0.8% | ▲+5.2% Added · +32K sh | |
| 31 | Tesla Inc COM | $40.9M | 97.4K | 0.8% | ▲+1.6% Added · +2K sh | |
| 32 | Ishares TR CONV BD ETF | $40.7M | 334.4K | 0.8% | ▼−0.6% Reduced · −2K sh | |
| 33 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $39.9M | 668.3K | 0.8% | ▲+0.8% Added · +5K sh | |
| 34 | Ge Aerospace COM NEW | $37.9M | 101.5K | 0.7% | ▲+3.4% Added · +3K sh | |
| 35 | Ishares TR EAFE SML CP ETF | $37.2M | 451.6K | 0.7% | ▲+1.1% Added · +5K sh | |
| 36 | Bunge Global Sa COM SHS | $35.1M | 329.3K | 0.7% | ▲+4.0% Added · +13K sh | |
| 37 | Exxon Mobil Corp COM | $31.9M | 233.6K | 0.6% | ▲+5.8% Added · +13K sh | |
| 38 | J P Morgan Exchange Traded F US QUALTY FCTR | $31.9M | 441.3K | 0.6% | ▲+0.7% Added · +3K sh | |
| 39 | Eli Lilly & Co COM | $31.8M | 26.5K | 0.6% | ▲+2.0% Added · +535 sh | |
| 40 | Alphabet Inc CAP STK CL C | $31.8M | 90.0K | 0.6% | ▲+24% Added · +18K sh | |
| 41 | Kla Corp COM NEW | $31.1M | 103.0K | 0.6% | ▲15× Added · +96K sh | |
| 42 | Johnson Controls Internation SHS | $29.6M | 202.4K | 0.6% | ▲+2.7% Added · +5K sh | |
| 43 | Robinhood MKTS Inc COM CL A | $29.1M | 289.7K | 0.6% | ▲+3.3% Added · +9K sh | |
| 44 | Broadcom Inc COM | $28.5M | 75.6K | 0.5% | ▲+2.3% Added · +2K sh | |
| 45 | Ishares Inc MSCI MEXICO ETF | $27.1M | 360.3K | 0.5% | ▲+1.0% Added · +3K sh | |
| 46 | Meta Platforms Inc CL A | $26.8M | 47.6K | 0.5% | ▲+7.4% Added · +3K sh | |
| 47 | UBS Group AG SHS | $26.0M | 524.3K | 0.5% | ▲+2.9% Added · +15K sh | |
| 48 | Linde PLC SHS | $26.0M | 50.1K | 0.5% | ▲+4.7% Added · +2K sh | |
| 49 | Oracle Corp COM | $26.0M | 177.1K | 0.5% | ▲+8.2% Added · +13K sh | |
| 50 | Freeport McMoran Inc CL B | $25.7M | 407.9K | 0.5% | ▲+6.0% Added · +23K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1432529/holdings"
Use Arkolith to show Baker Avenue Asset Management, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR DOW JONES INDUS AVGDIA | $9.1M | 18K |
| PUT · bearish | ISHARES SILVER TRUSTSLV | $7.6M | 143K |
| PUT · bearish | TESLA INCTSLA | $2.1M | 5K |
| PUT · bearish | NVIDIA CORPNVDA | $2.0M | 10K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $1.7M | 3K |
| PUT · bearish | APPLE INCAAPL | $1.4M | 5K |
| PUT · bearish | INTEL CORPINTC | $698K | 5K |
| PUT · bearish | MICROSOFT CORPMSFT | $224K | 600 |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 827 | $5.3B | 13F-HR |
| 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, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.