2026 Q3 Portfolio Activity
In 2026 Q3, Baker Avenue Asset Management, LP maintained a portfolio of 902 distinct positions. The most significant new addition was HUMANA INC, now representing 0.09% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 19111.0%. Conversely, Baker Avenue Asset Management, LP completely exited their position in APPLE INC.
Position History
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Total Positions
902
Quarter
2026 Q3
Top Holding
AAPL (6.0%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 902
Baker Avenue Asset Management, LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.98% | 5.22% |
#1
Prev: #1
|
4.9 |
—
|
6,824 | 0.7% |
P
S
|
960,551 | $319,882,733 |
$244.14
+40.2%
|
2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.57% | 4.86% |
#2
Prev: #2
|
4.2 |
—
|
19,425 | 1.5% |
P
S
|
1,303,355 | $297,660,290 |
$149.59
+19.4%
|
2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.81% | 2.66% |
#3
1
Prev: #4
|
4.5 |
—
|
20,542 | 5.5% |
P
S
|
396,971 | $203,606,490 |
$259.17
+108.9%
|
2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 2.92% | 3.62% |
#4
1
Prev: #3
|
2.2 |
—
|
-38 | -0.0% |
P
S
|
914,476 | $156,265,659 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.15% | 2.04% |
#5
1
Prev: #6
|
1.9 |
—
|
6,234 | 4.3% |
P
S
|
150,358 | $115,151,670 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.07% | 2.26% |
#6
1
Prev: #5
|
1.3 |
—
|
-4,095 | -1.0% |
P
S
|
389,667 | $110,856,244 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.83% | 1.90% |
#7
Prev: #7
|
1.2 |
—
|
22,607 | 1.7% |
P
S
|
1,392,706 | $97,698,309 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWF
ISHARES TR
|
ETF | 1.80% | 1.83% |
#8
Prev: #8
|
1.2 |
—
|
-11,271 | -1.4% |
P
S
|
768,933 | $96,316,569 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AGG
ISHARES TR
|
ETF | 1.79% | 1.82% |
#9
Prev: #9
|
1.2 |
—
|
38,265 | 3.9% |
P
S
|
1,009,887 | $95,474,701 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.77% | 1.80% |
#10
Prev: #10
|
1.2 |
—
|
-4,618 | -1.8% |
P
S
|
253,052 | $94,702,255 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.67% | 1.70% |
#11
1
Prev: #12
|
1.2 |
—
|
144,197 | 4.1% |
P
S
|
3,672,759 | $89,468,412 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.67% | 1.62% |
#12
3
Prev: #15
|
1.2 |
—
|
5,468 | 2.2% |
P
S
|
254,154 | $89,424,020 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.75% |
#13
2
Prev: #11
|
1.2 |
—
|
1,782 | 0.7% |
P
S
|
259,827 | $89,401,290 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.55% | 1.52% |
#14
3
Prev: #17
|
1.1 |
—
|
-2,542 | -1.8% |
P
S
|
135,287 | $82,763,104 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.49% |
#15
3
Prev: #18
|
1.1 |
—
|
9,355 | 0.3% |
P
S
|
2,688,941 | $80,668,238 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QUAL
ISHARES TR
|
ETF | 1.48% | 1.69% |
#16
3
Prev: #13
|
1.1 |
—
|
-50,602 | -12.4% |
P
S
|
356,670 | $79,266,429 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.43% | 1.45% |
#17
2
Prev: #19
|
1.1 |
—
|
-156 | -0.2% |
P
S
|
103,687 | $76,704,372 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.37% |
#18
2
Prev: #20
|
1.1 |
—
|
2,001 | 0.9% |
P
S
|
223,739 | $74,019,570 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.54% |
#19
3
Prev: #16
|
1.0 |
—
|
-49,157 | -14.4% |
P
S
|
291,338 | $72,586,806 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IUSB
ISHARES TR
|
ETF | 1.32% | 1.36% |
#20
1
Prev: #21
|
1.0 |
—
|
45,090 | 2.9% |
P
S
|
1,606,182 | $70,816,547 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.31% | 1.63% |
#21
7
Prev: #14
|
2.5 |
—
|
18,104 | 15.2% |
P
S
|
137,175 | $70,148,361 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.04% | 1.31% |
#22
Prev: #22
|
2.4 |
—
|
9,140 | 5.7% |
P
S
|
168,926 | $55,493,811 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFG
ISHARES TR
|
Warrant | 1.04% | 1.09% |
#23
2
Prev: #25
|
0.9 |
—
|
1,301 | 0.3% |
P
S
|
462,379 | $55,406,917 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.99% | 1.16% |
#24
Prev: #24
|
0.9 |
—
|
-5,808 | -2.8% |
P
S
|
199,452 | $52,697,175 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.89% | 0.90% |
#25
2
Prev: #27
|
0.9 |
—
|
-1,456 | -0.7% |
P
S
|
208,010 | $47,484,412 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.86% | 0.89% |
#26
2
Prev: #28
|
0.8 |
—
|
219 | 0.5% |
P
S
|
48,160 | $46,013,178 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.84% | 0.97% |
#27
1
Prev: #26
|
2.3 |
—
|
7,349 | 15.3% |
P
S
|
55,510 | $45,007,293 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.80% | 0.78% |
#28
2
Prev: #30
|
0.8 |
—
|
11,611 | 1.8% |
P
S
|
648,689 | $42,722,686 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.76% | 0.03% |
#29
213
Prev: #242
|
3.3 |
—
|
260,073 | 2851.4% |
P
S
|
269,194 | $40,610,574 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.74% | 0.75% |
#30
3
Prev: #33
|
0.8 |
—
|
-5,590 | -0.8% |
P
S
|
662,663 | $39,302,564 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ICVT
ISHARES TR
|
ETF | 0.72% | 0.77% |
#31
1
Prev: #32
|
0.8 |
—
|
4,366 | 1.3% |
P
S
|
338,777 | $38,259,811 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCZ
ISHARES TR
|
ETF | 0.71% | 0.70% |
#32
3
Prev: #35
|
0.8 |
—
|
-3,385 | -0.7% |
P
S
|
448,181 | $37,835,403 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.71% | 0.55% |
#33
10
Prev: #43
|
2.3 |
—
|
45,496 | 15.7% |
P
S
|
335,209 | $37,711,013 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.77% |
#34
3
Prev: #31
|
2.3 |
—
|
7,954 | 8.2% |
P
S
|
105,309 | $37,364,730 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.68% | 1.27% |
#35
12
Prev: #23
|
0.8 |
—
|
-5,630 | -4.3% |
P
S
|
124,386 | $36,125,567 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.67% | 0.60% |
#36
1
Prev: #37
|
0.8 |
—
|
-14,601 | -6.3% |
P
S
|
218,959 | $35,635,576 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.51% |
#37
9
Prev: #46
|
0.8 |
—
|
701 | 1.5% |
P
S
|
48,254 | $34,992,788 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | 0.41% |
#38
19
Prev: #57
|
3.2 |
—
|
118,637 | 75.6% |
P
S
|
275,519 | $33,125,681 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.60% |
#39
Prev: #39
|
2.2 |
—
|
1,591 | 6.0% |
P
S
|
28,122 | $32,539,958 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.72% |
#40
6
Prev: #34
|
0.7 |
—
|
2,628 | 2.6% |
P
S
|
104,163 | $32,528,994 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.60% |
#41
1
Prev: #40
|
2.2 |
—
|
5,207 | 5.8% |
P
S
|
95,199 | $32,438,202 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.60% | 0.60% |
#42
4
Prev: #38
|
0.7 |
—
|
-6,608 | -1.5% |
P
S
|
434,718 | $32,082,215 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.57% | 0.56% |
#43
1
Prev: #42
|
0.7 |
—
|
3,118 | 1.5% |
P
S
|
205,538 | $30,553,161 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLW
CORNING INC
|
Technology | 0.56% | 0.84% |
#44
15
Prev: #29
|
2.2 |
—
|
21,964 | 12.7% |
P
S
|
194,914 | $29,969,996 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.56% | 0.49% |
#45
5
Prev: #50
|
0.7 |
—
|
17,242 | 4.2% |
P
S
|
425,099 | $29,756,913 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.54% | 0.49% |
#46
3
Prev: #49
|
2.2 |
—
|
31,956 | 18.0% |
P
S
|
209,077 | $28,706,222 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.54% |
#47
3
Prev: #44
|
0.7 |
—
|
271 | 0.4% |
P
S
|
75,824 | $26,628,723 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.49% | 0.67% |
#48
12
Prev: #36
|
0.2 |
—
|
-85,319 | -25.9% |
P
S
|
243,965 | $26,092,009 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | 0.39% |
#49
13
Prev: #62
|
3.2 |
—
|
69,112 | 256.8% |
P
S
|
96,030 | $25,423,999 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.47% | 0.49% |
#50
3
Prev: #47
|
0.7 |
—
|
1,913 | 0.4% |
P
S
|
526,187 | $25,325,397 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 902 holdings