Baker Avenue Asset Management, LP

CIK

1432529

Location

SAN FRANCISCO, CA

Portfolio Value

Small $231,647,645

Diversification

Diversified

Filing Date

Global Rank

#1,012 / 8,586 ▲ 22

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

+0.2%

Period ended 3 months ago

Filed May 12, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.0%

SPY

+78.1%

Annualised alpha

+0.2%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

579 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−0.2 pts

Top 5

31.2%

−1.0 pts

Top 10

42.0%

−1.8 pts

HHI

283

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.6%	$1,052,595,981	119
Industrials	9.3%	$246,636,983	87
Financial Services	9.2%	$244,902,678	85
Basic Materials	8.7%	$231,647,645	22
Consumer Cyclical	8.3%	$220,785,911	71
Communication Services	7.5%	$199,750,949	20
Healthcare	5.5%	$145,461,876	66
Energy	4.5%	$119,407,710	23
Unclassified	3.5%	$93,271,366	8
Consumer Defensive	2.8%	$73,939,177	30
Utilities	0.7%	$17,432,850	16
Real Estate	0.6%	$14,829,599	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+137,211	1,367,669	$238,521,473
NOW	ServiceNow, Inc.	+74,398	89,754	$9,383,780
VNET	VNET Group, Inc.	+63,133	287,516	$2,412,259
GAP	Gap Inc	+60,032	93,721	$2,268,048
CPNG	Coupang, Inc.	+53,796	244,677	$4,619,501
AAPL	Apple Inc.	+52,994	930,452	$236,139,413
APP	AppLovin Corp	+52,752	135,301	$53,849,798
MSFT	Microsoft Corp	+52,565	347,425	$128,606,312
INTC	Intel Corp	+49,189	189,328	$8,355,044
PCG	PG&E Corp	+42,896	58,153	$1,021,748
TEM	Tempus AI, Inc.	+35,800	75,891	$3,431,791
SHOP	Shopify Inc.	+30,268	200,132	$23,739,657
WMT	Walmart Inc.	+25,877	55,456	$6,892,071
JNJ	Johnson & Johnson	+24,407	40,593	$9,922,552
XOM	Exxon Mobil Corp	+23,306	220,818	$37,463,981
SYK	Stryker Corp	+19,814	21,678	$7,123,174
AMZN	Amazon Com Inc	+19,094	337,306	$70,250,720
MTCH	Match Group, Inc.	+17,764	27,449	$842,958
TEAM	Atlassian Corp	+17,719	19,217	$1,311,560
CRWD	CrowdStrike Holdings, Inc.	+16,527	17,335	$6,767,757
ARCC	Ares Capital Corp	+16,228	184,666	$3,327,681
SPY	Spdr S&P 500 ETF Trust	+14,791	33,881	$22,034,169
ORCL	Oracle Corp	+13,963	163,773	$24,092,646
BMY	Bristol Myers Squibb Co	+13,930	22,813	$1,383,608
BXMT	Blackstone Mortgage Trust, Inc.	+13,735	186,190	$3,565,538
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−142,233	26,387	$121,380
AFL	Aflac Inc	−73,768	4,417	$484,589
JD	JD.com, Inc.	−58,742	52,010	$1,537,935
EA	Electronic Arts Inc.	−54,966	114,406	$23,323,951
SLV	iShares Silver Trust	−50,132	7,888	$537,488
UBER	Uber Technologies, Inc	−36,806	213,366	$15,347,416
GLW	Corning Inc /Ny	−36,720	175,102	$23,808,618
CRM	Salesforce, Inc.	−32,191	42,422	$7,918,914
FLEX	Flex Ltd.	−30,282	146,271	$9,574,899
TTAN	ServiceTitan, Inc.	−26,809	22,211	$1,409,510
SSD	Simpson Manufacturing Co., Inc.	−26,421	914,702	$156,981,157
SHEL	Shell plc	−20,639	33,078	$3,076,254
FLO	Flowers Foods Inc	−20,542	17,610	$143,521
AIG	American International Group, Inc.	−20,103	3,929	$295,657
BSX	Boston Scientific Corp	−19,153	8,668	$543,917
COP	Conocophillips	−18,703	28,632	$3,779,424
LRCX	Lam Research Corp	−16,221	160,754	$34,346,699
ETN	Eaton Corp plc	−14,038	33,488	$11,977,652
VRT	Vertiv Holdings Co	−12,534	48,404	$12,129,074
TGT	Target Corp	−11,228	15,981	$1,936,897
HAL	Halliburton Co	−11,083	29,543	$1,151,881
KRC	Kilroy Realty Corp	−11,061	7,393	$208,556
CAT	Caterpillar Inc	−10,672	41,441	$29,359,290
CAVA	Cava Group, Inc.	−8,375	13,194	$1,067,394
NIO	NIO Inc.	−8,300	544,672	$3,284,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDS	Factset Research Systems Inc	30,782	$6,679,386
TOST	Toast, Inc.	87,870	$2,329,433
IOT	Samsara Inc.	60,726	$1,924,406
PRVA	Privia Health Group, Inc.	61,699	$1,269,148
CHWY	Chewy, Inc.	42,356	$1,143,612
ROST	Ross Stores, Inc.	3,694	$800,231
ITT	Itt Inc.	4,176	$795,653
EME	EMCOR Group, Inc.	1,044	$770,795
OKTA	Okta, Inc.	9,618	$757,032
VRSN	Verisign Inc/Ca	2,852	$708,322
EXE	EXPAND ENERGY Corp	5,592	$613,889
PBH	Prestige Consumer Healthcare Inc.	9,810	$581,438
AMP	Ameriprise Financial Inc	1,306	$580,386
NYT	New York Times Co	6,593	$552,031
AEO	American Eagle Outfitters Inc	31,954	$533,631
DOW	Dow Inc.	12,770	$531,870
TXRH	Texas Roadhouse, Inc.	3,115	$514,411
AON	Aon plc	1,583	$510,960
GIS	General Mills Inc	13,467	$501,241
EVR	Evercore Inc.	1,643	$490,451
NBIX	Neurocrine Biosciences Inc	3,690	$486,120
RNG	RingCentral, Inc.	13,045	$485,143
MHK	Mohawk Industries Inc	4,884	$480,878
VIK	Viking Holdings Ltd	6,496	$477,326
JKHY	Jack Henry & Associates Inc	3,001	$474,278
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	53,724	$2,667,396
UGI	Ugi Corp /Pa/	39,917	$1,494,093
AMPL	Amplitude, Inc.	106,819	$1,236,964
SRPT	Sarepta Therapeutics, Inc.	57,238	$1,231,761
GEN	Gen Digital Inc.	18,879	$513,320
RPM	Rpm International Inc/De/	3,475	$361,400
TAP	Molson Coors Beverage Co	7,317	$341,557
AN	Autonation, Inc.	1,586	$327,477
REYN	Reynolds Consumer Products Inc.	14,236	$326,289
LDOS	Leidos Holdings, Inc.	1,622	$292,608
XYL	Xylem Inc.	2,049	$279,032
DASH	DoorDash, Inc.	1,206	$273,134
CEG	Constellation Energy Corp	759	$268,131
M	Macy's, Inc.	11,730	$258,646
PAYC	Paycom Software, Inc.	1,564	$249,239
TROW	Price T Rowe Group Inc	2,339	$239,466
AXON	Axon Enterprise, Inc.	405	$230,011
LH	Labcorp Holdings Inc.	880	$220,774
FBIN	Fortune Brands Innovations, Inc.	4,352	$217,687
SHC	Sotera Health Co	12,306	$217,077
SAP	Sap SE	888	$215,704
ICUI	Icu Medical Inc/De	1,486	$212,007
FNF	Fidelity National Financial, Inc.	3,743	$204,330
BDX	Becton Dickinson & Co	1,298	$198,036
PDI	PIMCO Dynamic Income Fund	11,131	$197,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $231,647,645 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	914,702	-26,421	$156,981,157	+3.3%	67.77%
LIN	Linde PLC Basic Materials	Added	47,821	+3,635	$23,707,738	+25.8%	10.23%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	384,598	-7,639	$22,606,670	+13.5%	9.76%
VMC	Vulcan Materials CO Basic Materials	Added	40,693	+1,950	$11,080,703	+0.3%	4.78%
NUE	Nucor Corp Basic Materials	Added	43,719	+122	$7,392,882	+4.0%	3.19%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	3,003	-51	$1,767,806	−7.0%	0.76%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,093	-929	$1,632,561	−16.3%	0.70%
CF	CF Industries Holdings, Inc. Basic Materials	Added	9,105	+4,138	$1,182,193	+207.7%	0.51%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	6,271	+4,116	$678,835	+215.5%	0.29%
ECL	Ecolab Inc. Basic Materials	Added	2,233	+181	$594,022	+10.3%	0.26%
DOW	Dow Inc. Basic Materials	NEW	12,770	NEW	$531,870	NEW	0.23%
DD	DuPont de Nemours, Inc. Basic Materials	Added	10,845	+2,149	$496,701	+42.1%	0.21%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	6,826	+1,120	$495,226	+28.8%	0.21%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	14,673	+8,296	$406,442	+97.3%	0.18%
ESI	Element Solutions Inc Basic Materials	Reduced	10,030	-834	$342,424	+26.1%	0.15%
CTVA	Corteva, Inc. Basic Materials	NEW	3,504	NEW	$293,319	NEW	0.13%
CRH	Crh Public Ltd Co Basic Materials	NEW	2,692	NEW	$282,983	NEW	0.12%
AA	Alcoa Corp Basic Materials	NEW	3,858	NEW	$255,901	NEW	0.11%
MOS	Mosaic Co Basic Materials	NEW	9,254	NEW	$235,977	NEW	0.10%
PPG	Ppg Industries Inc Basic Materials	NEW	2,193	NEW	$234,387	NEW	0.10%
FMC	Fmc Corp Basic Materials	NEW	13,549	NEW	$233,313	NEW	0.10%
EMN	Eastman Chemical Co Basic Materials	NEW	2,811	NEW	$214,535	NEW	0.09%