Filed: 7/28/2026ACC: 0001432529-26-000009
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 810 equity positions with a total reported market value of $5.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
810
Positions
$5.28B
Total AUM (reported)
46.83M
Total Shares
Allocation by class
COM$2.37B44.9%
COM NEW$163.41M3.1%
COM CL A$157.83M3.0%
SMALL CP ETF$119.36M2.3%
CL A$115.82M2.2%
SHS$108.49M2.1%
CORE S&P500 ETF$107.93M2.0%
Portfolio Concentration
Top 3$727.77M13.8%
4–10$756.91M14.3%
11–25$1.16B21.9%
Rest$2.64B50.0%
Top 3 weight
13.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 46.83M
Sole
Full voting authority
28.50M
shares
% of voting shares60.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.33M
shares
% of voting shares39.1%
Investment Discretion (by position count)
Sole810
Shared0
Other0
Dominant voting typeSole · 60.9% of voting shares
Institutional Holdings810
Rows:
APPLE INC
SOLEShares958.73K
TypeSH
Market value$277.42M
5.25%
Sole
623.72K
Shared
0.00
None
335.01K
NVIDIA CORPORATION
SOLEShares1.29M
TypeSH
Market value$258.90M
4.90%
Sole
864.20K
Shared
0.00
None
429.73K
SIMPSON MFG INC
SOLEShares914.51K
TypeSH
Market value$191.45M
3.62%
Sole
100.00
Shared
0.00
None
914.41K
MICROSOFT CORP
SOLEShares377.03K
TypeSH
Market value$140.64M
2.66%
Sole
261.17K
Shared
0.00
None
115.86K
VANGUARD INDEX FDS
SOLEShares393.76K
TypeSH
Market value$119.36M
2.26%
Sole
187.94K
Shared
0.00
None
205.82K
ISHARES TR
SOLEShares144.12K
TypeSH
Market value$107.93M
2.04%
Sole
80.77K
Shared
0.00
None
63.35K
VANGUARD BD INDEX FDS
SOLEShares1.37M
TypeSH
Market value$100.58M
1.90%
Sole
919.39K
Shared
0.00
None
450.71K
ISHARES TR
SOLEShares780.20K
TypeSH
Market value$96.88M
1.83%
Sole
349.09K
Shared
0.00
None
431.12K
ISHARES TR
SOLEShares971.62K
TypeSH
Market value$96.17M
1.82%
Sole
682.42K
Shared
0.00
None
289.20K
VANGUARD INDEX FDS
SOLEShares257.67K
TypeSH
Market value$95.35M
1.80%
Sole
149.62K
Shared
0.00
None
108.05K
ALPHABET INC
SOLEShares258.05K
TypeSH
Market value$92.22M
1.75%
Sole
147.13K
Shared
0.00
None
110.91K
SPDR SERIES TRUST
SOLEShares3.53M
TypeSH
Market value$90.05M
1.70%
Sole
2.62M
Shared
0.00
None
906.20K
ISHARES TR
SOLEShares407.27K
TypeSH
Market value$89.37M
1.69%
Sole
202.63K
Shared
0.00
None
204.64K
APPLIED MATLS INC
SOLEShares119.07K
TypeSH
Market value$86.09M
1.63%
Sole
83.99K
Shared
0.00
None
35.08K
VANGUARD INDEX FDS
SOLEShares248.69K
TypeSH
Market value$85.53M
1.62%
Sole
133.54K
Shared
0.00
None
115.15K
AMAZON COM INC
SOLEShares340.50K
TypeSH
Market value$81.15M
1.54%
Sole
185.69K
Shared
0.00
None
154.80K
ADVANCED MICRO DEVICES INC
SOLEShares137.83K
TypeSH
Market value$80.07M
1.52%
Sole
65.74K
Shared
0.00
None
72.09K
SCHWAB STRATEGIC TR
SOLEShares2.68M
TypeSH
Market value$78.86M
1.49%
Sole
1.44M
Shared
0.00
None
1.24M
INVESCO QQQ TR
SOLEShares103.84K
TypeSH
Market value$76.47M
1.45%
Sole
60.50K
Shared
0.00
None
43.34K
JPMORGAN CHASE & CO
SOLEShares221.74K
TypeSH
Market value$72.58M
1.37%
Sole
123.75K
Shared
0.00
None
97.99K
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$72.04M
1.36%
Sole
1.05M
Shared
0.00
None
508.46K
LAM RESEARCH CORP
SOLEShares159.79K
TypeSH
Market value$69.24M
1.31%
Sole
137.29K
Shared
0.00
None
22.50K
APPLOVIN CORP
SOLEShares130.02K
TypeSH
Market value$66.99M
1.27%
Sole
164.00
Shared
0.00
None
129.85K
MARVELL TECHNOLOGY INC
SOLEShares205.26K
TypeSH
Market value$61.14M
1.16%
Sole
139.70K
Shared
0.00
None
65.56K
ISHARES TR
SOLEShares461.08K
TypeSH
Market value$57.37M
1.09%
Sole
223.88K
Shared
0.00
None
237.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 958.73K | SH | $277.42M 5.25% | 623.72K | 0.00 | 335.01K |
NVIDIA CORPORATIONSOLE | COM | 1.29M | SH | $258.90M 4.90% | 864.20K | 0.00 | 429.73K |
SIMPSON MFG INCSOLE | COM | 914.51K | SH | $191.45M 3.62% | 100.00 | 0.00 | 914.41K |
MICROSOFT CORPSOLE | COM | 377.03K | SH | $140.64M 2.66% | 261.17K | 0.00 | 115.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 393.76K | SH | $119.36M 2.26% | 187.94K | 0.00 | 205.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 144.12K | SH | $107.93M 2.04% | 80.77K | 0.00 | 63.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.37M | SH | $100.58M 1.90% | 919.39K | 0.00 | 450.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 780.20K | SH | $96.88M 1.83% | 349.09K | 0.00 | 431.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 971.62K | SH | $96.17M 1.82% | 682.42K | 0.00 | 289.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 257.67K | SH | $95.35M 1.80% | 149.62K | 0.00 | 108.05K |
ALPHABET INCSOLE | CAP STK CL A | 258.05K | SH | $92.22M 1.75% | 147.13K | 0.00 | 110.91K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 3.53M | SH | $90.05M 1.70% | 2.62M | 0.00 | 906.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 407.27K | SH | $89.37M 1.69% | 202.63K | 0.00 | 204.64K |
APPLIED MATLS INCSOLE | COM | 119.07K | SH | $86.09M 1.63% | 83.99K | 0.00 | 35.08K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 248.69K | SH | $85.53M 1.62% | 133.54K | 0.00 | 115.15K |
AMAZON COM INCSOLE | COM | 340.50K | SH | $81.15M 1.54% | 185.69K | 0.00 | 154.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 137.83K | SH | $80.07M 1.52% | 65.74K | 0.00 | 72.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.68M | SH | $78.86M 1.49% | 1.44M | 0.00 | 1.24M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 103.84K | SH | $76.47M 1.45% | 60.50K | 0.00 | 43.34K |
JPMORGAN CHASE & COSOLE | COM | 221.74K | SH | $72.58M 1.37% | 123.75K | 0.00 | 97.99K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.56M | SH | $72.04M 1.36% | 1.05M | 0.00 | 508.46K |
LAM RESEARCH CORPSOLE | COM NEW | 159.79K | SH | $69.24M 1.31% | 137.29K | 0.00 | 22.50K |
APPLOVIN CORPSOLE | COM CL A | 130.02K | SH | $66.99M 1.27% | 164.00 | 0.00 | 129.85K |
MARVELL TECHNOLOGY INCSOLE | COM | 205.26K | SH | $61.14M 1.16% | 139.70K | 0.00 | 65.56K |
ISHARES TRSOLE | EAFE GRWTH ETF | 461.08K | SH | $57.37M 1.09% | 223.88K | 0.00 | 237.19K |
Page 1 of 33
…