StockDriftsStockDriftsTop 50 Baker Avenue Asset Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.25% | 953.7K | $276.0M | +2.50%(+23.27K) | $170.23(+79.40%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.88% | 1.28M | $256.9M | +2.66%(+33.26K) | $102.48(+120.60%) | 2026-06-30 | |
| SSD | SIMPSON MFG INC | 3.64% | 914.5K | $191.5M | -0.02%(-188) | $186.43(+3.94%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.67% | 376.4K | $140.4M | +8.35%(+29.00K) | $295.64(+64.41%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.27% | 393.8K | $119.4M | +0.80%(+3.13K) | $156.00(+97.72%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.05% | 144.1K | $107.9M | +1.82%(+2.58K) | $371.56(+109.64%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 1.91% | 1.37M | $100.6M | +4.07%(+53.58K) | $73.17(-1.25%) | 2026-06-30 | |
| IWF | ISHARES TR | 1.84% | 780.2K | $96.9M | +7.43%(+53.96K) | $60.15(+105.12%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.83% | 971.6K | $96.2M | +4.76%(+44.16K) | $97.44(-0.03%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.81% | 257.7K | $95.3M | -0.87%(-2.25K) | $216.66(+76.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.75% | +55.07% | +8.33% | +49.18% |
| Top 20 Holdings Unweighted | +17.32% | +61.47% | +9.63% | +58.37% |
Baker Avenue Asset Management, LP reports $5.28B in US-listed equity holdings across 810 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.3%), NVDA (4.9%) and SSD (3.6%). The top 20 holdings account for 43.97% of reported assets. Its disclosed equity book has returned +55.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Baker Avenue Asset Management, LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1432529). View Baker Avenue Asset Management, LP’s 13F filings on SEC