Arkolith/Funds/Baker Chad R

Baker Chad R

CIK 1666470Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Baker Chad R holds a focused book of 51 reported positions worth $619.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Broadridge Financial Solutio and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
Trimmed
4
sold some, still holds it
+1 more · largest first
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.8%
+12.9%/yr · since Oct '24
Their reported book
+23.1%
held from quarter-end
S&P 500
+33.4%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Baker Chad R (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.7 points over this window.

Growth of $10,000 cloning Baker Chad R's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
50%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
52%
Consumer Discretionary
15%
Industrials
12%
Health Care
8%
Materials
5%
Financials
4%
Utilities
3%
Communication Services
2%

+2 sectors below the cut, under 0.5% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Baker Chad R

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC7 / 51$237.3M
Hoffman, Alan N Investment Management7 / 51$152.8M
AdviceOne Advisory Services, LLC13 / 51$151.3M
Kidder Stephen W29 / 51$315.8M
New World Advisors LLC23 / 51$462.8M
Delaney Dennis R26 / 51$245.7M
Puzo Michael J27 / 51$302.2M
Elefante Mark B28 / 51$180.3M

Ranked by the share of each fund's own book sitting in the names it shares with Baker Chad R: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1Advanced Micro Devices Inc
Common Stock
$48.3M83.2K
7.8%
−1.1%
Reduced · −893 sh
2Apple Inc
Common Stock
$47.4M163.9K
7.7%
−5.8%
Reduced · −10K sh
3Alphabet Inc
Common Stock
$39.0M109.2K
6.3%
−0.1%
Reduced · −100 sh
4Amphenol Corporation
Common Stock
$31.9M180.8K
5.1%
Held
5Analog Devices Inc
Common Stock
$30.5M76.9K
4.9%
Held
6Rockwell Automation Inc
Common Stock
$25.7M52.0K
4.2%
Held
7Amazon Com Inc
Common Stock
$23.7M99.5K
3.8%
Held
8Mastercard Incorporated
Common Stock
$22.7M44.2K
3.7%
Held
9Tesla Inc
Common Stock
$20.9M49.7K
3.4%
Held
10Microsoft Corp
Common Stock
$20.0M53.6K
3.2%
Held
11Cloudflare Inc
Common Stock
$19.1M78.0K
3.1%
Held
12Carrier Global Corporation
Common Stock
$18.6M253.1K
3.0%
Held
13Ul Solutions Inc
Common Stock
$16.9M165.7K
2.7%
Held
14Johnson & Johnson
Common Stock
$16.9M66.4K
2.7%
Held
15Waste Mgmt Inc Del
Common Stock
$15.9M71.5K
2.6%
Held
16T-Mobile US Inc
Common Stock
$12.2M72.9K
2.0%
Held
17Applied Matls Inc
Common Stock
$12.0M16.5K
1.9%
Held
18Xylem Inc
Common Stock
$11.8M100.1K
1.9%
+1.2%
Added · +1K sh
19Walmart Inc
Common Stock
$11.6M102.7K
1.9%
Held
20Danaher Corporation
Common Stock
$11.1M58.0K
1.8%
Held
21Norfolk Southn Corp
Common Stock
$10.7M33.9K
1.7%
Held
22Aptargroup Inc
Common Stock
$9.9M79.1K
1.6%
Held
23Abbott Labs
Common Stock
$9.7M106.7K
1.6%
Held
24Automatic Data Processing Inc
Common Stock
$9.6M43.0K
1.6%
Held
25TJX Cos Inc New
Common Stock
$9.4M62.3K
1.5%
Held
26Arm Holdings PLC
Common Stock
$8.6M24.3K
1.4%
Held
27Home Depot Inc
Common Stock
$8.3M23.4K
1.3%
Held
28Veralto Corp
Common Stock
$7.8M87.9K
1.3%
Held
29Procter And Gamble Co
Common Stock
$7.7M52.7K
1.2%
Held
30RTX Corporation
Common Stock
$7.3M38.3K
1.2%
Held
31Sharkninja Inc
Common Stock
$6.9M45.3K
1.1%
+44%
Added · +14K sh
32Stryker Corporation
Common Stock
$6.4M20.5K
1.0%
+9.6%
Added · +2K sh
33International Business Machs
Common Stock
$6.4M22.9K
1.0%
+41%
Added · +7K sh
34Lowes Cos Inc
Common Stock
$6.2M28.1K
1.0%
Held
35Unilever PLC
Int'l Common Stock
$5.8M96.4K
0.9%
+41%
Added · +28K sh
36Alphabet Inc
Common Stock
$5.3M15.1K
0.9%
Held
37CSX Corp
Common Stock
$4.8M102.0K
0.8%
Held
38Broadcom Inc
Common Stock
$4.7M12.6K
0.8%
+44%
Added · +4K sh
39Colgate Palmolive Co
Common Stock
$4.7M51.2K
0.8%
Held
40Interface Inc
Common Stock
$3.6M100.2K
0.6%
Held
41Rocket Cos Inc
Common Stock
$2.5M159.1K
0.4%
Held
42Airbnb Inc
Common Stock
$2.5M17.5K
0.4%
+3.8%
Added · +635 sh
43Exxon Mobil Corp
Common Stock
$2.2M16.4K
0.4%
Held
44Sofi Technologies Inc
Common Stock
$2.2M121.4K
0.4%
Held
45Adobe Systems Incorporated
Common Stock
$1.8M9.0K
0.3%
Held
46Merck & Co Inc
Common Stock
$1.8M13.9K
0.3%
Held
47Zoetis Inc
Common Stock
$1.8M24.8K
0.3%
Held
48Broadridge Finl Solutions Inc
Common Stock
$1.5M11.1K
0.2%
New
New position
49The Cigna Group
Common Stock
$1.4M5.3K
0.2%
Held
50Nvidia Corporation
Common Stock
$1.2M6.2K
0.2%
−6.7%
Reduced · −450 sh
Showing 50 of 51 positions
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Filing history

As-of date vs the date the SEC received each filing

$619.7M · Q2 2026Q3 2024 · $509.0MQ2 2026 · $619.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202616d51$619.7M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202617d56$530.1M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202613d57$557.4M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202516d54$581.1M13F-HR
Q2 2025Jun 30, 2025Jul 11, 202511d50$538.3M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d50$491.0M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202515d50$510.8M13F-HR
Q3 2024Sep 30, 2024Oct 18, 202418d50$509.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.