Fort Baker Capital Management LP

Q2 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$1,367,401
Net value change ($000)
+93,523 (7.3%)
New positions
24
Sold out positions
24
Turnover %
41.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
NSC 48,761 97.3%
CHURCHILL CAP CORP XII 21,300 NEW
SPARTACUS ACQUISITION CORP I 19,728 NEW
CHURCHILL CAPITAL CORP IX 15,745 101.3%
RAC 15,717 335.5%
SPACE ASSET ACQUISITION CORP 15,676 448.1%
ATII 14,345 NEW
VACI 13,955 NEW
CRAN 12,558 95.5%
GORES HLDGS X INC 11,196 47.2%
Top Reduces (Value $000, Stocks/ETFs)
MASI -55,624 -100.0%
TERN -43,336 -100.0%
CGCT -27,719 -100.0%
CWAN -22,955 -100.0%
RAAQ -18,053 -100.0%
OS -16,550 -100.0%
DRDB -15,954 -100.0%
SLAB -11,231 -100.0%
SVAC -11,189 -100.0%
BCO -8,938 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 110,729 (8.1% 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.
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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