Fort Baker Capital Management LP
All 13F Filings
- Location
- Larkspur, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 915,986
- 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 |
|---|---|---|---|---|---|
| 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):
16.06 K
(1.8% of total reported value)
· QoQ Δ:
-8.001 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 712.8 K | 81.1% | 265.8 K | 0 | 265.8 K |
| Debt | 152.1 K | 17.3% | 24.55 K | 0 | 24.55 K |
| Other | 14.42 K | 1.6% | 3.069 K | 0 | 3.069 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
915,986
Holdings
115
QoQ value change ($000)
284,036
(44.9%)
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.