Baker Avenue Asset Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Baker Avenue Asset Management, LP reported 810 stock positions worth $5.3 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Simpson Manufacturing (SSD, 3.6%). Compared with Q1 2026, it opened 108 new positions, sold out of 47, added to 445 and reduced 227. The biggest buy was KLA (KLAC, shares +52%) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001432529
- Portfolio Value
- $5.3B (Q2 2026)
- SEC Filing
- 0001432529-26-000009 ↗ filed Jul 28, 2026
Holdings Value
Holdings 810 stocks · $5.3B
| AAPL Apple Inc. | 5.25% | 953,727 | $276.0M | Add +2.5% |
| NVDA Nvidia Corp. | 4.88% | 1,283,930 | $256.9M | Add +2.7% |
| SSD Simpson Manufacturing Co. Inc. | 3.64% | 914,514 | $191.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.67% | 376,429 | $140.4M | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.27% | 393,762 | $119.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 2.05% | 144,124 | $107.9M | Add +1.8% |
| BND Vanguard Total Bond Market | 1.91% | 1,370,099 | $100.6M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 1.84% | 780,204 | $96.9M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 1.83% | 971,622 | $96.2M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 257,670 | $95.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.75% | 258,045 | $92.2M | Add +6.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.71% | 3,528,562 | $90.0M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 1.70% | 407,272 | $89.4M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 1.64% | 119,071 | $86.1M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.63% | 248,686 | $85.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.54% | 340,495 | $81.2M | Add +0.9% |
| AMD Advanced Micro Devices | 1.52% | 137,829 | $80.1M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 1.50% | 2,679,586 | $78.9M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 103,843 | $76.5M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.38% | 221,738 | $72.6M | Add +4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.37% | 1,561,092 | $72.0M | Add +5.4% |
| LRCX Lam Research Corp. | 1.32% | 159,786 | $69.2M | Reduce -0.6% |
| APP AppLovin Corp. Class A | 1.27% | 130,016 | $67.0M | Reduce -3.9% |
| MRVL Marvell Technology Inc. | 1.16% | 205,260 | $61.1M | Reduce -16.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.09% | 461,078 | $57.4M | Add +1.5% |
| CAT Caterpillar Inc. | 0.98% | 48,161 | $51.3M | Add +16.2% |
| IVE iShares S&P 500 Value ETF | 0.90% | 209,466 | $47.6M | Reduce -3.8% |
| PH Parker Hannifin Corp. | 0.89% | 47,941 | $46.9M | Reduce -0.2% |
| GLW Corning Inc. | 0.84% | 172,950 | $44.2M | Reduce -1.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.78% | 637,078 | $41.1M | Add +5.2% |
| TSLA Tesla Inc. | 0.78% | 97,355 | $40.9M | Add +1.6% |
| ICVT iShares Convertible Bond ETF | 0.77% | 334,411 | $40.7M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 668,253 | $39.9M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.72% | 101,535 | $37.9M | Add +3.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.71% | 451,566 | $37.2M | Add +1.1% |
| BG Bunge Global SA | 0.67% | 329,284 | $35.1M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.61% | 233,560 | $31.9M | Add +5.8% |
| JQUA JPMorgan US Quality Factor | 0.61% | 441,326 | $31.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.60% | 26,531 | $31.8M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.60% | 89,992 | $31.8M | Add +24.5% |
| KLAC KLA Corp. | 0.59% | 102,969 | $31.1M | Add +52.0% |
| JCI Johnson Controls Internation | 0.56% | 202,420 | $29.6M | Add +2.7% |
| HOOD Robinhood Markets Inc. Class A | 0.55% | 289,713 | $29.1M | Add +3.3% |
| AVGO Broadcom Inc. | 0.54% | 75,553 | $28.5M | Add +2.3% |
| EWW iShares MSCI Mexico ETF | 0.52% | 360,323 | $27.1M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.51% | 47,553 | $26.8M | Add +7.4% |
| UBS UBS Group AG-Reg | 0.49% | 524,274 | $26.0M | Add +2.9% |
| LIN Linde PLC | 0.49% | 50,062 | $26.0M | Add +4.7% |
| ORCL Oracle Corp. | 0.49% | 177,121 | $26.0M | Add +8.2% |
| FCX Freeport-McMoran Inc. | 0.49% | 407,857 | $25.7M | Add +6.0% |
| USHY iShares Broad Usd High Yield | 0.46% | 659,551 | $24.4M | Add +4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 574,072 | $24.3M | Add +4.9% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 248,104 | $23.9M | Reduce -11.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 501,186 | $23.5M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 109,877 | $23.4M | Reduce -5.3% |
| EA Electronic Arts Inc. | 0.44% | 113,378 | $23.2M | Reduce -0.9% |
| INTC Intel Corp. | 0.42% | 156,882 | $21.9M | Reduce -17.1% |
| ABBV Abbvie Inc. | 0.41% | 85,535 | $21.5M | Reduce -21.8% |
| TXN Texas Instruments Inc. | 0.40% | 70,812 | $21.1M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 20,853 | $21.1M | Add +3.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.40% | 447,123 | $20.8M | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 26,918 | $20.5M | Add +55.3% |
| EWJ iShares MSCI Japan ETF | 0.38% | 213,165 | $19.9M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.38% | 112,129 | $19.8M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.37% | 106,160 | $19.6M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 26,138 | $19.5M | Add +38.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 69,207 | $19.5M | Add +7.7% |
| FALN iShares Fallen Angels ETF | 0.36% | 703,879 | $19.2M | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.36% | 165,795 | $18.9M | Reduce -17.2% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 35,467 | $17.8M | Add +7.1% |
| CTAS Cintas Corp. | 0.33% | 102,137 | $17.4M | Add +0.6% |
| HD Home Depot Inc. | 0.33% | 48,843 | $17.2M | Add +10.8% |
| NFLX Netflix Inc. | 0.31% | 225,861 | $16.1M | Add +9.9% |
| SCHW Schwab (charles) Corp. | 0.31% | 174,367 | $16.1M | Add +37.7% |
| UBER Uber Technologies Inc. | 0.30% | 219,694 | $15.9M | Add +3.0% |
| EOG EOG Resources Inc. | 0.30% | 120,437 | $15.6M | Add +5.5% |
| IGV iShares Expanded Tech-Softwa | 0.30% | 171,735 | $15.6M | Add +10.4% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 45,639 | $15.3M | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.28% | 142,948 | $14.8M | Add +5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 189,381 | $14.5M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.27% | 33,919 | $14.5M | Add +1.3% |
| DHI D.R. Horton Inc. | 0.27% | 88,690 | $14.4M | Add +27.8% |
| VMC Vulcan Materials Co. | 0.26% | 46,005 | $13.6M | Add +13.1% |
| FLEX Flex Ltd. | 0.25% | 82,343 | $13.3M | Reduce -43.7% |
| NEE Nextera Energy Inc. | 0.24% | 145,423 | $12.8M | Add +40.5% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 132,232 | $12.7M | Add +12.1% |
| XLK SS Technology Select Sector | 0.24% | 65,628 | $12.5M | Add +7.3% |
| IGM iShares Expanded Tech Sector | 0.24% | 75,801 | $12.4M | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.24% | 39,299 | $12.4M | Add +11.2% |
| IHI iShares U.S. Medical Devices | 0.23% | 250,115 | $12.4M | Add +10.3% |
| DEM Wisdomtree Emerging Markets | 0.23% | 229,674 | $12.4M | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.23% | 162,827 | $12.3M | Reduce -1.9% |
| FANG Diamondback Energy Inc. | 0.23% | 67,773 | $11.9M | Add +2.4% |
| DWX State Street SPDR S&P Intern | 0.22% | 255,937 | $11.8M | Reduce -1.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.22% | 204,151 | $11.6M | New |
| GII State Street SPDR S&P Global | 0.22% | 152,505 | $11.5M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.21% | 43,298 | $11.0M | Add +6.7% |
| RWX State Street SPDR Dow Jones | 0.20% | 399,021 | $10.8M | Add +0.2% |
| SPYI Neos S&P 500 High Income ETF | 0.19% | 192,104 | $10.2M | New |
| PANW Palo Alto Networks Inc. | 0.19% | 29,441 | $10.0M | Reduce -2.3% |
Options reported separately and not counted above: DIA puts ($9.1M), SLV puts ($7.6M), TSLA puts ($2.1M), NVDA puts ($2.0M), SMH puts ($1.7M), AAPL puts ($1.4M), INTC puts ($698K), MSFT puts ($224K).
Portfolio Sells Q1 2026 → Q2 2026
| QYLD Global X Nasd 100 Cov Call | Reduce -92.7% | 0.02% | −0.25 |
| SHOP Shopify Inc. Class A | Reduce -17.2% | 0.36% | −0.18 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 1.70% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -11.3% | 0.45% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -3.8% | 0.90% | −0.14 |
| ABBV Abbvie Inc. | Reduce -21.8% | 0.41% | −0.13 |
| XYLD Global X S&P 500 Cove Call E | Reduce -89.4% | 0.01% | −0.13 |
| DHR Danaher Corp. | Reduce -81.0% | 0.02% | −0.11 |
| XLE SS Energy Select Sector | Reduce -13.0% | 0.18% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 1.63% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.5% | 0.45% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 1.50% | −0.09 |
| EA Electronic Arts Inc. | Reduce -0.9% | 0.44% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 0.89% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.81% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -90.9% | 0.01% | −0.09 |
| IAU iShares Gold Trust | Reduce -8.6% | 0.15% | −0.08 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -11.3% | 0.16% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.3% | 0.44% | −0.06 |
| STX Seagate Technology Holdings | Reduce -86.0% | 0.02% | −0.06 |
| CRM Salesforce Inc. | Reduce -2.8% | 0.12% | −0.06 |
| CPNG Coupang Inc. | Reduce -37.5% | 0.05% | −0.05 |
| IAI iShares U.S. Broker-Dealers | Reduce -88.0% | 0.01% | −0.05 |
| GII State Street SPDR S&P Global | Reduce -2.2% | 0.22% | −0.05 |
| GAP The Gap Inc. | Reduce -87.1% | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.17% | −0.05 |
| DWX State Street SPDR S&P Intern | Reduce -1.7% | 0.22% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 0.09% | −0.04 |
| SYK Stryker Corp. | Reduce -1.9% | 0.13% | −0.04 |
| TOST Toast Inc. Class A | Reduce -60.2% | 0.02% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -3.0% | 0.23% | −0.03 |
| COP Conocophillips | Reduce -4.9% | 0.05% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 0.23% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -70.2% | 0.01% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -4.5% | 0.11% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -16.1% | 0.04% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -2.3% | 0.10% | −0.03 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.03 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.1% | 0.03% | −0.02 |
| NIO Nio Inc. - ADR | Reduce -0.3% | 0.05% | −0.02 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -0.2% | 0.06% | −0.02 |
| BURL Burlington Stores Inc. | Reduce -1.6% | 0.08% | −0.02 |
| TGT Target Corp. | Reduce -40.5% | 0.02% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -63.0% | 0.01% | −0.02 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -16.6% | 0.08% | −0.02 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +52.0% | 0.59% | +0.36 |
| CAT Caterpillar Inc. | Add +16.2% | 0.98% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +55.3% | 0.39% | +0.24 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.22% | +0.22 |
| SPYI Neos S&P 500 High Income ETF | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 1.75% | +0.16 |
| RSPT Invesco S&P 500 Equal Weight | Add +5.2% | 0.78% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +24.5% | 0.60% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 1.45% | +0.13 |
| GILD Gilead Sciences Inc. | Add +906.7% | 0.14% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | Add +3.3% | 0.55% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.4% | 0.37% | +0.09 |
| GE General Electric | Add +3.4% | 0.72% | +0.09 |
| SAIL Sailpoint Inc. | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +7.4% | 1.84% | +0.08 |
| MRK Merck & Co. Inc. | Add +193.4% | 0.13% | +0.08 |
| S Sentinelone Inc. Class A | Add +1378.9% | 0.08% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +664.7% | 0.07% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.60% | +0.06 |
| DHI D.R. Horton Inc. | Add +27.8% | 0.27% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.5% | 0.38% | +0.05 |
| XLK SS Technology Select Sector | Add +7.3% | 0.24% | +0.05 |
| CBRS Cerebras Systems Inc. Class A | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | Add +26.3% | 0.12% | +0.05 |
| RKT Rocket Cos Inc. Class A | New | 0.05% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | Add +54.5% | 0.17% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +62.0% | 0.14% | +0.05 |
| TWLO Twilio Inc. Class A | Add +38.0% | 0.09% | +0.04 |
| UBS UBS Group AG-Reg | Add +2.9% | 0.49% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +37.7% | 0.31% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +1.2% | 0.24% | +0.03 |
| DELL Dell Technologies -C | Add +3.9% | 0.06% | +0.03 |
| NVT Nvent Electric PLC | Add +9.9% | 0.13% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| SNX TD Synnex Corp. | Add +0.1% | 0.11% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +21.5% | 0.15% | +0.03 |
| APPF Appfolio Inc. Class A | Add +74.4% | 0.08% | +0.03 |
| ENPH Enphase Energy Inc. | Add +18.1% | 0.12% | +0.03 |
| NEE Nextera Energy Inc. | Add +40.5% | 0.24% | +0.02 |
| VZ Verizon Communications Inc. | Add +174.9% | 0.05% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +110.6% | 0.05% | +0.02 |
| AVGO Broadcom Inc. | Add +2.3% | 0.54% | +0.02 |
| C Citigroup Inc. | Add +14.2% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.09% | +0.02 |
| ANET Arista Networks Inc. | Add +2.0% | 0.14% | +0.02 |
| BILL Bill Holdings Inc. | New | 0.02% | +0.02 |
| TEM Tempus AI Inc. Class A | Add +17.6% | 0.10% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +13.4% | 0.06% | +0.02 |
| IOT Samsara Inc. Class A | Add +65.1% | 0.06% | +0.02 |
| A Agilent Technologies Inc. | Add +22.7% | 0.11% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 15,000 | $9.8Mbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 17,500 | $9.1M |
| SLV iShares Silver Trust | put | New | 142,500 | $7.6M |
| IWM iShares Russell 2000 ETF | put | Sold out | 12,000 | $3.0Mbefore exit |
| TSLA Tesla Inc. | put | New | 5,000 | $2.1M |
| NVDA Nvidia Corp. | put | Reduce -91.5% | 10,000 | $2.0M |
| SMH Vaneck Semiconductor ETF | put | Reduce -69.4% | 2,600 | $1.7M |
| AAPL Apple Inc. | put | New | 5,000 | $1.4M |
| INTC Intel Corp. | put | New | 5,000 | $698K |
| MSFT Microsoft Corp. | put | New | 600 | $224K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 810 | $5.3B | AAPL, NVDA, SSD, MSFT, VB |
| Q1 2026 | 747 | $4.4B | AAPL, NVDA, SSD, MSFT, VB |
| Q4 2025 | 624 | $4.3B | AAPL, NVDA, SSD, MSFT, VB |
| Q3 2025 | 600 | $4.2B | NVDA, AAPL, SSD, MSFT, VB |
| Q2 2025 | 482 | $3.5B | SSD, AAPL, MSFT, NVDA, VB |
| Q1 2025 | 449 | $3.2B | SSD, AAPL, MSFT, AGG, VB |
| Q4 2024 | 410 | $3.3B | SSD, AAPL, MSFT, VB, NVDA |
| Q3 2024 | 410 | $3.2B | SSD, AAPL, MSFT, VB, QUAL |
| Q2 2024 | 362 | $2.9B | SSD, MSFT, AAPL, VB, QUAL |
| Q1 2024 | 354 | $2.6B | MSFT, VB, AAPL, QUAL, BND |