§ 13F · FUND PROFILE
Baker Chad R.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $538M (13F)Positions · 50Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 174K | $44M | 8.3% | −3% |
| 2 | GOOGL | ALPHABET INC | 109K | $31M | 5.9% | −7% |
| 3 | ADI | ANALOG DEVICES INC | 77K | $24M | 4.6% | ±0% |
| 4 | APH | AMPHENOL CORPORATION | 181K | $23M | 4.3% | −2% |
| 5 | MA | MASTERCARD INCORPORATED | 44K | $22M | 4.2% | ±0% |
| 6 | AMZN | AMAZON COM INC | 100K | $21M | 3.9% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 54K | $20M | 3.7% | ±0% |
| 8 | ROK | ROCKWELL AUTOMATION INC | 52K | $19M | 3.5% | ±0% |
| 9 | TSLA | TESLA INC | 50K | $18M | 3.5% | −9% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 84K | $17M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAKER SIGNAL
AC read
Baker Chad R is a Other fund managing $538 million in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed