Baker Avenue Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Baker Avenue Asset Management, Lp disclosed 797 stock positions valued at approximately $5.26B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and SIMPSON MFG INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 797
- Portfolio Value
- $5.26B
Holdings by Sector
Baker Avenue Asset Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.25% | 953,727 | +23,275 | +2.50% | $275,970,369 |
| NVIDIA CORPORATION | NVDA | Technology | 4.88% | 1,283,930 | +33,261 | +2.66% | $256,901,551 |
| SIMPSON MFG INC | SSD | Basic Materials | 3.64% | 914,514 | -188 | -0.02% | $191,453,506 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 376,429 | +29,004 | +8.35% | $140,415,487 |
| VANGUARD INDEX FDS | VB | Other | 2.27% | 393,762 | +3,135 | +0.80% | $119,357,028 |
| ISHARES TR | IVV | Other | 2.05% | 144,124 | +2,577 | +1.82% | $107,933,119 |
| VANGUARD BD INDEX FDS | BND | Other | 1.91% | 1,370,099 | +53,584 | +4.07% | $100,578,947 |
| ISHARES TR | IWF | Other | 1.84% | 780,204 | +598,643 | +329.72% | $96,877,894 |
| ISHARES TR | AGG | Other | 1.83% | 971,622 | +44,161 | +4.76% | $96,171,118 |
| VANGUARD INDEX FDS | VTI | Other | 1.81% | 257,670 | -2,250 | -0.87% | $95,348,219 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 258,045 | +14,670 | +6.03% | $92,217,626 |
| SPDR SERIES TRUST | SPAB | Other | 1.71% | 3,528,562 | +142,152 | +4.20% | $90,048,905 |
| ISHARES TR | QUAL | Other | 1.70% | 407,272 | -16,907 | -3.99% | $89,367,750 |
| APPLIED MATLS INC | AMAT | Technology | 1.64% | 119,071 | -884 | -0.74% | $86,088,009 |
| VANGUARD INDEX FDS | VV | Other | 1.63% | 248,686 | -4,475 | -1.77% | $85,525,563 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 340,495 | +3,189 | +0.95% | $81,153,691 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.52% | 137,829 | -1,703 | -1.22% | $80,066,323 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.50% | 2,679,586 | -44,848 | -1.65% | $78,860,213 |
| INVESCO QQQ TR | QQQ | Other | 1.45% | 103,843 | +3,105 | +3.08% | $76,470,035 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 221,738 | +9,617 | +4.53% | $72,581,394 |
| ISHARES TR | IUSB | Other | 1.37% | 1,561,092 | +80,039 | +5.40% | $72,044,374 |
| LAM RESEARCH CORP | LRCX | Other | 1.32% | 159,786 | -968 | -0.60% | $69,239,904 |
| APPLOVIN CORP | APP | Technology | 1.27% | 130,016 | -5,285 | -3.91% | $66,988,381 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.16% | 205,260 | -41,175 | -16.71% | $61,144,970 |
| ISHARES TR | EFG | Other | 1.09% | 461,078 | +6,725 | +1.48% | $57,367,266 |
| CATERPILLAR INC | CAT | Industrials | 0.98% | 48,161 | +6,720 | +16.22% | $51,286,154 |
| ISHARES TR | IVE | Other | 0.90% | 209,466 | -8,222 | -3.78% | $47,561,386 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.89% | 47,941 | -97 | -0.20% | $46,892,247 |
| CORNING INC | GLW | Technology | 0.84% | 172,950 | -2,152 | -1.23% | $44,176,630 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.78% | 637,078 | +31,716 | +5.24% | $41,091,555 |
Showing 30 of 797 holdings in the latest reporting period.
Baker Avenue Asset Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 17,500 | $9,141,825 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 42,500 | $2,272,475 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 5,000 | $2,103,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 2,600 | $1,705,314 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 5,000 | $1,446,800 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 5,000 | $1,000,450 |
| Q2 2026 | INTC | Intel Corporation | PUT | 5,000 | $698,150 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 600 | $223,812 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.