§ 13F · FUND PROFILE
Baer Investment Advisory LLC.
AUM · $119M (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 593 | $8M | 6.7% | −91% |
| 2 | NVDA | NVIDIA CORPORATION | 1K | $8M | 6.4% | — |
| 3 | VEEV | VEEVA SYS INC | 37K | $7M | 5.6% | +128% |
| 4 | AMZN | AMAZON COM INC | 26K | $6M | 5.2% | −53% |
| 5 | CW | CURTISS WRIGHT CORP | 8K | $6M | 5.0% | ±0% |
| 6 | DE | DEERE & CO | 9K | $5M | 4.5% | +3% |
| 7 | RACE | FERRARI N V | 14K | $5M | 4.3% | +1% |
| 8 | EME | EMCOR GROUP INC | 6K | $5M | 4.3% | −10% |
| 9 | APH | AMPHENOL CORP | 28K | $5M | 4.0% | −8% |
| 10 | AAPL | APPLE INC | 15K | $4M | 3.5% | −79% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAER SIGNAL
AC read
Baer Investment Advisory LLC is a Other fund managing $119 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →