Baker Avenue Asset Management, LP

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
827
Total value ($000)
$5,346,586
Net value change ($000)
+62,166 (1.2%)
New positions
83
Sold out positions
69
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 63,191 45.0%
AAPL 43,913 15.9%
NVDA 40,758 15.9%
SPACE EXPLORATION TECHN CORP 39,053 2506.6%
XOM 35,636 NEW
HPE 11,589 1657.9%
INTC 11,221 51.2%
ABNB 9,435 129.4%
HOOD 8,659 29.8%
META 8,207 30.6%
Top Reduces (Value $000, Stocks/ETFs)
SSD -35,188 -18.4%
XOM -31,932 -100.0%
APP -30,862 -46.1%
EA -23,247 -100.0%
AMAT -15,940 -18.5%
GLW -14,207 -32.2%
LRCX -13,746 -19.9%
KLAC -11,329 -36.5%
QUAL -10,102 -11.3%
BG -9,052 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,779 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type