§ 13F · FUND PROFILE
Baker Avenue Asset Management, LP.
AUM · $5.3B (13F)Positions · 827Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$74M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 954K | $276M | 5.2% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 1.28M | $257M | 4.9% | −5% |
| 3 | SSD | SIMPSON MFG INC | 915K | $191M | 3.6% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 376K | $140M | 2.7% | +9% |
| 5 | VB | VANGUARD INDEX FDS | 394K | $119M | 2.3% | +1% |
| 6 | IVV | ISHARES TR | 144K | $108M | 2.0% | +2% |
| 7 | BND | VANGUARD BD INDEX FDS | 1.37M | $101M | 1.9% | +4% |
| 8 | IWF | ISHARES TR | 780K | $97M | 1.8% | +330% |
| 9 | AGG | ISHARES TR | 972K | $96M | 1.8% | +5% |
| 10 | VTI | VANGUARD INDEX FDS | 258K | $95M | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAKER SIGNAL
AC read
Baker Avenue Asset Management, LP is a Other fund managing $5.3 billion in assets. The fund runs a broad portfolio of 827 positions.
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