Filed: 5/12/2026ACC: 0001432529-26-000007
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$4.43B
Total AUM (reported)
44.55M
Total Shares
Allocation by class
COM$1.92B43.5%
STATE STREET SPD$128.79M2.9%
COM CL A$118.43M2.7%
SMALL CP ETF$102.31M2.3%
TOTAL BND MRKT$96.95M2.2%
COM NEW$93.68M2.1%
CORE S&P500 ETF$92.46M2.1%
Portfolio Concentration
Top 3$631.64M14.3%
4–10$682.54M15.4%
11–25$908.18M20.5%
Rest$2.20B49.8%
Top 3 weight
14.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 44.55M
Sole
Full voting authority
26.74M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.81M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole747
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings747
Rows:
NVIDIA CORPORATION
SOLEShares1.37M
TypeSH
Market value$238.52M
5.39%
Sole
859.30K
Shared
0.00
None
508.37K
APPLE INC
SOLEShares930.45K
TypeSH
Market value$236.14M
5.34%
Sole
613.41K
Shared
0.00
None
317.04K
SIMPSON MFG INC
SOLEShares914.70K
TypeSH
Market value$156.98M
3.55%
Sole
111.00
Shared
0.00
None
914.59K
MICROSOFT CORP
SOLEShares347.43K
TypeSH
Market value$128.61M
2.91%
Sole
235.62K
Shared
0.00
None
111.80K
VANGUARD INDEX FDS
SOLEShares390.63K
TypeSH
Market value$102.31M
2.31%
Sole
185.53K
Shared
0.00
None
205.10K
VANGUARD BD INDEX FDS
SOLEShares1.32M
TypeSH
Market value$96.95M
2.19%
Sole
861.69K
Shared
0.00
None
454.83K
ISHARES TR
SOLEShares141.55K
TypeSH
Market value$92.46M
2.09%
Sole
78.64K
Shared
0.00
None
62.91K
ISHARES TR
SOLEShares927.46K
TypeSH
Market value$92.07M
2.08%
Sole
639.87K
Shared
0.00
None
287.59K
SPDR SERIES TRUST
SOLEShares3.39M
TypeSH
Market value$86.76M
1.96%
Sole
2.46M
Shared
0.00
None
929.11K
VANGUARD INDEX FDS
SOLEShares259.92K
TypeSH
Market value$83.38M
1.88%
Sole
150.34K
Shared
0.00
None
109.58K
ISHARES TR
SOLEShares424.18K
TypeSH
Market value$81.36M
1.84%
Sole
197.89K
Shared
0.00
None
226.29K
ISHARES TR
SOLEShares181.56K
TypeSH
Market value$77.42M
1.75%
Sole
86.20K
Shared
0.00
None
95.36K
VANGUARD INDEX FDS
SOLEShares253.16K
TypeSH
Market value$75.66M
1.71%
Sole
136.27K
Shared
0.00
None
116.89K
AMAZON COM INC
SOLEShares337.31K
TypeSH
Market value$70.25M
1.59%
Sole
182.17K
Shared
0.00
None
155.14K
ALPHABET INC
SOLEShares243.38K
TypeSH
Market value$69.98M
1.58%
Sole
135.90K
Shared
0.00
None
107.48K
SCHWAB STRATEGIC TR
SOLEShares2.72M
TypeSH
Market value$69.85M
1.58%
Sole
1.48M
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$68.41M
1.55%
Sole
981.53K
Shared
0.00
None
499.52K
JPMORGAN CHASE & CO
SOLEShares212.12K
TypeSH
Market value$62.40M
1.41%
Sole
115.49K
Shared
0.00
None
96.63K
INVESCO QQQ TR
SOLEShares100.74K
TypeSH
Market value$58.14M
1.31%
Sole
57.41K
Shared
0.00
None
43.33K
APPLOVIN CORP
SOLEShares135.30K
TypeSH
Market value$53.85M
1.22%
Sole
59.00
Shared
0.00
None
135.24K
ISHARES TR
SOLEShares454.35K
TypeSH
Market value$50.60M
1.14%
Sole
218.34K
Shared
0.00
None
236.01K
ISHARES TR
SOLEShares217.69K
TypeSH
Market value$45.96M
1.04%
Sole
103.93K
Shared
0.00
None
113.76K
PARKER-HANNIFIN CORP
SOLEShares48.04K
TypeSH
Market value$43.01M
0.97%
Sole
27.73K
Shared
0.00
None
20.30K
APPLIED MATLS INC
SOLEShares119.95K
TypeSH
Market value$41.00M
0.93%
Sole
83.28K
Shared
0.00
None
36.68K
BUNGE GLOBAL SA
SOLEShares316.69K
TypeSH
Market value$40.28M
0.91%
Sole
231.23K
Shared
0.00
None
85.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $238.52M 5.39% | 859.30K | 0.00 | 508.37K |
APPLE INCSOLE | COM | 930.45K | SH | $236.14M 5.34% | 613.41K | 0.00 | 317.04K |
SIMPSON MFG INCSOLE | COM | 914.70K | SH | $156.98M 3.55% | 111.00 | 0.00 | 914.59K |
MICROSOFT CORPSOLE | COM | 347.43K | SH | $128.61M 2.91% | 235.62K | 0.00 | 111.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 390.63K | SH | $102.31M 2.31% | 185.53K | 0.00 | 205.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.32M | SH | $96.95M 2.19% | 861.69K | 0.00 | 454.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 141.55K | SH | $92.46M 2.09% | 78.64K | 0.00 | 62.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 927.46K | SH | $92.07M 2.08% | 639.87K | 0.00 | 287.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.39M | SH | $86.76M 1.96% | 2.46M | 0.00 | 929.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 259.92K | SH | $83.38M 1.88% | 150.34K | 0.00 | 109.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 424.18K | SH | $81.36M 1.84% | 197.89K | 0.00 | 226.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 181.56K | SH | $77.42M 1.75% | 86.20K | 0.00 | 95.36K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 253.16K | SH | $75.66M 1.71% | 136.27K | 0.00 | 116.89K |
AMAZON COM INCSOLE | COM | 337.31K | SH | $70.25M 1.59% | 182.17K | 0.00 | 155.14K |
ALPHABET INCSOLE | CAP STK CL A | 243.38K | SH | $69.98M 1.58% | 135.90K | 0.00 | 107.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.72M | SH | $69.85M 1.58% | 1.48M | 0.00 | 1.25M |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.48M | SH | $68.41M 1.55% | 981.53K | 0.00 | 499.52K |
JPMORGAN CHASE & COSOLE | COM | 212.12K | SH | $62.40M 1.41% | 115.49K | 0.00 | 96.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100.74K | SH | $58.14M 1.31% | 57.41K | 0.00 | 43.33K |
APPLOVIN CORPSOLE | COM CL A | 135.30K | SH | $53.85M 1.22% | 59.00 | 0.00 | 135.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 454.35K | SH | $50.60M 1.14% | 218.34K | 0.00 | 236.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 217.69K | SH | $45.96M 1.04% | 103.93K | 0.00 | 113.76K |
PARKER-HANNIFIN CORPSOLE | COM | 48.04K | SH | $43.01M 0.97% | 27.73K | 0.00 | 20.30K |
APPLIED MATLS INCSOLE | COM | 119.95K | SH | $41.00M 0.93% | 83.28K | 0.00 | 36.68K |
BUNGE GLOBAL SASOLE | COM SHS | 316.69K | SH | $40.28M 0.91% | 231.23K | 0.00 | 85.47K |
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