Baker Avenue Asset Management
Baker Avenue Asset Management reported 810 stocks worth $5.3B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AAPL (5.3%), NVDA (4.9%) and SSD (3.6%). Compared with Q1 2026, the fund opened new positions in QQQI and SPYI, added to AAPL, NVDA and MSFT, trimmed VTI, QUAL and AMAT and sold out of NUE, TNA and CHWY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $276M | 5.3% | 954K | +23K (+3%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $257M | 4.9% | 1.3M | +33K (+3%) | 8 of 8 | |
| 3 |  SSD Simpson Mfg Inc | $191M | 3.6% | 915K | No change | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $140M | 2.7% | 376K | +29K (+8%) | 8 of 8 | |
| 5 |  VB Vanguard Index Fds | $119M | 2.3% | 394K | +3,135 (+1%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $108M | 2.0% | 144K | +2,577 (+2%) | 8 of 8 | |
| 7 |  BND Vanguard BD Index Fds | $101M | 1.9% | 1.4M | +54K (+4%) | 8 of 8 | |
| 8 |  IWF Ishares TR | $96.9M | 1.8% | 780K | +599K (+330%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $96.2M | 1.8% | 972K | +44K (+5%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $95.3M | 1.8% | 258K | −2,250 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NUE Nucor Corp | $7.4M | 44K |
 TNA Direxion Shs ETF TR | $3M | 68K |
 CHWY Chewy Inc | $1.1M | 42K |
 CAVA Cava Group Inc | $1.1M | 13K |
HONEYWELL INTL INC | $1.1M | 4,700 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 DIA Spdr Dow Jones Indl Average | Put | $9.1M | 18K | +17,500 |
 SLV Ishares Silver Trust | Put | $7.6M | 143K | +142,500 |
 TSLA Tesla Inc | Put | $2.1M | 5,000 | +5,000 |
NVDA Nvidia Corporation | Put | $2M | 10K | −107,000 |
 SMH Vaneck ETF Trust | Put | $1.7M | 2,600 | −5,900 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Baker Avenue Asset Management 13F FAQ
What does Baker Avenue Asset Management own?
Baker Avenue Asset Management reported 810 stocks worth $5.3B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AAPL (5.3%), NVDA (4.9%) and SSD (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Baker Avenue Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 113 new positions, 441 added to, 219 trimmed and 50 sold out. New positions include QQQI and SPYI. It sold all of NUE, TNA and CHWY.
When will Baker Avenue Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Baker Avenue Asset Management's portfolio worth?
The Q2 2026 filing reports $5.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.