Baker Avenue Asset Management, LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
818
Total value ($000)
$5,284,420
Net value change ($000)
+858,750 (19.4%)
New positions
113
Sold out positions
50
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 51,681 182.1%
AMAT 45,088 110.0%
AAPL 39,831 16.9%
NVDA 38,785 17.8%
MRVL 36,736 150.5%
LRCX 34,893 101.6%
SSD 34,473 22.0%
GOOGL 22,233 31.8%
CAT 21,927 74.7%
KLAC 21,092 211.4%
Top Reduces (Value $000, Stocks/ETFs)
QYLD -10,651 -92.2%
NUE -7,393 -100.0%
XOM -5,532 -14.8%
XYLD -5,416 -88.9%
BG -5,139 -12.8%
SHOP -4,810 -20.3%
DHR -4,775 -80.9%
JEPI -3,744 -91.0%
NFLX -3,642 -18.4%
XLE -3,005 -24.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,939 (0.5% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type