Fort Baker Capital Management LP

All 13F Filings

Location
Larkspur, CA
Most recent 13F
Q2 2026
Holdings value ($000)
1,367,401
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 121 1,367,401 13F-HR Fort Baker Capital Management LP
Q1 2026 5/15/2026 121 1,273,878 13F-HR Fort Baker Capital Management LP
Q4 2025 2/17/2026 115 915,986 13F-HR Fort Baker Capital Management LP
Q3 2025 11/14/2025 90 631,950 13F-HR Fort Baker Capital Management LP
Q2 2025 8/14/2025 72 581,656 13F-HR Fort Baker Capital Management LP
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 110.7 K (8.1% of total reported value) · QoQ Δ: -35.69 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 933 K 74.9% 33.68 K 0 33.68 K
ETFs 0 0.0% 0 7.92 K -7.92 K
Debt 232.2 K 18.6% 78.62 K 0 78.62 K
Other 81.26 K 6.5% 35.79 K 0 35.79 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,367,401
Holdings
121
QoQ value change ($000)
93,523 (7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.