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.