Fort Baker Capital Management
Fort Baker Capital Management reported 99 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (11.6%), NSC (9.7%) and Electronic Arts Inc (7.8%). Compared with Q1 2026, the fund opened new positions in CXII, TMTS and NSTR, added to NSC, AES and BCSS, trimmed CCXI, TONT and EVOX and sold out of FAC, DRDB and SLAB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY IN | $118M | 11.6% | 4.4M | +424K (+11%) | 3 of 8 | |
| 2 |  NSC Norfolk Southn Corp | $98.9M | 9.7% | 314K | +140K (+80%) | 2 of 8 | |
| 3 | ELECTRONIC ARTS INC | $79.8M | 7.8% | 389K | −6,172 (−2%) | 3 of 8 | |
| 4 |  AES Aes Corp | $70.2M | 6.8% | 4.8M | +368K (+8%) | 2 of 8 | |
| 5 | LIBERTY BROADBAND CORP | $52.1M | 5.1% | 1.6M | +728K (+87%) | 7 of 8 | |
| 6 |  BCSS Bain Cap Gss Invt Corp | $43.6M | 4.3% | 4.2M | +267K (+7%) | 3 of 8 | |
| 7 |  CCXI Churchill Cap Corp XI | $35M | 3.4% | 2M | −516K (−20%) | 2 of 8 | |
| 8 |  GTEN Gores Hldgs X Inc | $34.9M | 3.4% | 3.3M | +1M (+45%) | 5 of 8 | |
| 9 | CHURCHILL CAPITAL CORP IX | $31.3M | 3.0% | 2.9M | +1.4M (+97%) | 8 of 8 | |
| 10 |  CCII Cohen Circle Acquisit Corp I | $26.2M | 2.6% | 2.5M | +891K (+54%) | 4 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 |
|---|---|---|
MASIMO CORP | $55.6M | 313K |
TERNS PHARMACEUTICALS INC | $43.3M | 822K |
 FAC Cartesian Growth Corp III | $27.7M | 2.7M |
CLEARWATER ANALYTICS HLDGS I | $23M | 971K |
REAL ASSET ACQUISITION CORP | $18.1M | 1.7M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
WARNER BROS DISCOVERY IN | Put | $64.3M | 2.4M | −273,400 |
 QQQ Invesco Qqq TR | Put | $36.8M | 50K | +50,000 |
ELECTRONIC ARTS INC | Put | $4.6M | 22K | −164,900 |
 CZR Caesars Entertainment Inc NE | Call | $2.6M | 86K | +86,300 |
AES Aes Corp | Put | $1.7M | 116K | +63,100 |
🔒 Free account: see all 6.
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 | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fort Baker Capital Management 13F FAQ
What does Fort Baker Capital Management own?
Fort Baker Capital Management reported 99 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (11.6%), NSC (9.7%) and Electronic Arts Inc (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Fort Baker Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 22 added to, 8 trimmed and 31 sold out. New positions include CXII, TMTS and NSTR. It sold all of FAC, DRDB and SLAB.
When will Fort Baker Capital 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 Fort Baker Capital Management's portfolio worth?
The Q2 2026 filing reports $1B in US stocks ($1.1B including options). 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.