Baker Avenue Asset Management, LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
751
Total value ($000)
$4,425,670
Net value change ($000)
+89,853 (2.1%)
New positions
162
Sold out positions
39
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 13,695 57.6%
BG 12,279 43.8%
AMAT 9,034 28.3%
VEU 7,849 NEW
IWN 7,793 NEW
IWC 7,350 2311.3%
NOW 7,032 299.0%
FDS 6,679 NEW
JNJ 6,573 196.2%
SYK 6,468 987.5%
Top Reduces (Value $000, Stocks/ETFs)
IWF -14,435 -15.7%
MSFT -13,994 -9.8%
HOOD -12,441 -39.0%
CRM -11,847 -59.9%
NVDA -11,363 -5.0%
EA -11,284 -32.6%
AFL -8,136 -94.4%
TSLA -8,004 -18.3%
EOSE -6,567 -56.9%
FXI -6,390 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,395 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type