Baker Avenue Asset Management, LP — 13F holdings

Baker Avenue Asset Management, LP reported 827 holdings worth $5.28B in its 13F filing for Q2 2026, filed July 28, 2026.

Largest positions

  1. AAPL APPLE INC — $277M (5.2%)
  2. NVDA NVIDIA CORPORATION — $259M (4.9%)
  3. SSD SIMPSON MFG INC — $191M (3.6%)
  4. MSFT MICROSOFT CORP — $141M (2.7%)
  5. VB VANGUARD INDEX FDS — $119M (2.3%)
  6. IVV ISHARES TR — $108M (2.0%)
  7. BND VANGUARD BD INDEX FDS — $101M (1.9%)
  8. IWF ISHARES TR — $96.9M (1.8%)
  9. AGG ISHARES TR — $96.2M (1.8%)
  10. VTI VANGUARD INDEX FDS — $95.3M (1.8%)