Baker Chad R
Baker Chad R reported 52 stocks worth $612M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (8.9%), AMD (8.3%) and GOOGL (6.1%). Compared with Q2 2026, the fund opened new positions in XOM, NXT and SXT, added to APH, MA and XYL and sold out of TMUS, ATR and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $54.6M | 8.9% | 164K | No change | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $50.9M | 8.3% | 83K | No change | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $37.6M | 6.1% | 109K | No change | 8 of 8 | |
| 4 |  ADI Analog Devices Inc | $30.5M | 5.0% | 77K | No change | 8 of 8 | |
| 5 |  APH Amphenol Corp New | $30.5M | 5.0% | 361K | +181K (+100%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $27.5M | 4.5% | 54K | No change | 8 of 8 | |
| 7 |  NET Cloudflare Inc | $27.1M | 4.4% | 78K | No change | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $24.8M | 4.0% | 100K | No change | 8 of 8 | |
| 9 |  MA Mastercard Incorporated | $24.4M | 4.0% | 44K | +50 (+0%) | 8 of 8 | |
| 10 |  ROK Rockwell Automation Inc | $22.6M | 3.7% | 52K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Baker Chad R 13F FAQ
What does Baker Chad R own?
Baker Chad R reported 52 stocks worth $612M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (8.9%), AMD (8.3%) and GOOGL (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Baker Chad R buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 14 added to, 0 trimmed and 3 sold out. New positions include XOM, NXT and SXT. It sold all of TMUS, ATR and XOM.
When will Baker Chad R file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Baker Chad R's portfolio worth?
The Q3 2026 filing reports $612M 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.