§ 13F · FUND PROFILE
Baker Chad R.
AUM · $620M (13F)Positions · 51Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 83K | $48M | 7.8% | −1% |
| 2 | AAPL | APPLE INC | 164K | $47M | 7.7% | −6% |
| 3 | GOOGL | ALPHABET INC | 109K | $39M | 6.3% | ±0% |
| 4 | APH | AMPHENOL CORPORATION | 181K | $32M | 5.1% | ±0% |
| 5 | ADI | ANALOG DEVICES INC | 77K | $31M | 4.9% | ±0% |
| 6 | ROK | ROCKWELL AUTOMATION INC | 52K | $26M | 4.2% | ±0% |
| 7 | AMZN | AMAZON COM INC | 100K | $24M | 3.8% | ±0% |
| 8 | MA | MASTERCARD INCORPORATED | 44K | $23M | 3.7% | ±0% |
| 9 | TSLA | TESLA INC | 50K | $21M | 3.4% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 54K | $20M | 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 $620 million in assets. The fund runs a portfolio of 51 positions.
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