Baker Avenue Asset Management, LP
CIK
1432529
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$73,939,177
Diversification
Diversified
Filing Date
Global Rank
#820
/ 8,232
▲ 83
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
+0.5%
Period ended 2 months ago
Filed May 12, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.4%
SPY
+76.3%
Annualised alpha
+0.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 39.6% | $1,052,595,981 |
| Industrials | 9.3% | $246,636,983 |
| Financial Services | 9.2% | $244,902,678 |
| Basic Materials | 8.7% | $231,647,645 |
| Consumer Cyclical | 8.3% | $220,785,911 |
| Communication Services | 7.5% | $199,750,949 |
| Healthcare | 5.5% | $145,461,876 |
| Energy | 4.5% | $119,407,710 |
| Unclassified | 3.5% | $93,271,366 |
| Consumer Defensive | 2.8% | $73,939,177 |
| Utilities | 0.7% | $17,432,850 |
| Real Estate | 0.6% | $14,829,599 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
30 positions ·
$73,939,177 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 316,691 | $40,283,095 | 54.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9,547 | $9,512,917 | 12.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 55,456 | $6,892,071 | 9.32% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 15,981 | $1,936,897 | 2.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 24,586 | $1,869,765 | 2.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 11,746 | $1,824,036 | 2.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,466 | $1,511,709 | 2.04% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 17,285 | $1,107,449 | 1.50% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 12,020 | $1,024,464 | 1.39% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 12,268 | $888,939 | 1.20% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 7,374 | $830,754 | 1.12% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 5,831 | $692,314 | 0.94% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 13,467 | $501,241 | 0.68% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 5,279 | $486,776 | 0.66% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,484 | $410,704 | 0.56% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 3,642 | $398,835 | 0.54% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
NEW | 1,675 | $385,920 | 0.52% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 5,221 | $372,413 | 0.50% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 13,038 | $343,290 | 0.46% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 1,977 | $336,149 | 0.45% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 5,161 | $319,207 | 0.43% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 2,934 | $290,055 | 0.39% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 12,013 | $270,172 | 0.37% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 3,557 | $262,150 | 0.35% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 3,498 | $253,115 | 0.34% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,645 | $240,533 | 0.33% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 3,794 | $218,686 | 0.30% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 10,698 | $168,172 | 0.23% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
NEW | 10,182 | $163,828 | 0.22% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 17,610 | $143,521 | 0.19% |