2026 Q2 Portfolio Activity
In 2026 Q2, Baker Avenue Asset Management, LP maintained a portfolio of 870 distinct positions. The most significant new addition was NEOS ETF TRUST, now representing 0.22% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 997.4%. Conversely, Baker Avenue Asset Management, LP completely exited their position in APPLE INC.
Position History
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Total Positions
870
Quarter
2026 Q2
Top Holding
AAPL (5.2%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 870
Baker Avenue Asset Management, LP Full Holdings List — 2026 Q2
| 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 | 5.22% | 5.34% |
#1
Prev: #1
|
4.6 |
—
|
23,275 | 2.5% |
P
S
|
953,727 | $275,970,369 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.86% | 4.93% |
#2
Prev: #2
|
3.9 |
—
|
33,261 | 2.7% |
P
S
|
1,283,930 | $256,901,551 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 3.62% | 3.55% |
#3
Prev: #3
|
2.9 |
—
|
-188 | -0.0% |
P
S
|
914,514 | $191,453,506 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.91% |
#4
Prev: #4
|
3.6 |
—
|
29,004 | 8.3% |
P
S
|
376,429 | $140,415,487 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.26% | 2.31% |
#5
Prev: #5
|
1.9 |
—
|
3,135 | 0.8% |
P
S
|
393,762 | $119,357,028 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.04% | 2.09% |
#6
1
Prev: #7
|
1.3 |
—
|
2,577 | 1.8% |
P
S
|
144,124 | $107,933,119 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.90% | 2.19% |
#7
1
Prev: #6
|
1.3 |
—
|
53,584 | 4.1% |
P
S
|
1,370,099 | $100,578,947 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.83% | 1.75% |
#8
4
Prev: #12
|
3.7 |
—
|
598,643 | 329.7% |
P
S
|
780,204 | $96,877,894 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.82% | 2.08% |
#9
1
Prev: #8
|
1.2 |
—
|
44,161 | 4.8% |
P
S
|
971,622 | $96,171,118 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.80% | 1.88% |
#10
Prev: #10
|
1.2 |
—
|
-2,250 | -0.9% |
P
S
|
257,670 | $95,348,219 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 1.58% |
#11
4
Prev: #15
|
2.7 |
—
|
14,670 | 6.0% |
P
S
|
258,045 | $92,217,626 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.70% | 1.96% |
#12
3
Prev: #9
|
1.2 |
—
|
142,152 | 4.2% |
P
S
|
3,528,562 | $90,048,905 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 1.69% | 1.84% |
#13
2
Prev: #11
|
1.2 |
—
|
-16,907 | -4.0% |
P
S
|
407,272 | $89,367,750 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.63% | 0.93% |
#14
10
Prev: #24
|
1.2 |
—
|
-884 | -0.7% |
P
S
|
119,071 | $86,088,009 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.62% | 1.71% |
#15
2
Prev: #13
|
1.1 |
—
|
-4,475 | -1.8% |
P
S
|
248,686 | $85,525,563 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.59% |
#16
2
Prev: #14
|
1.1 |
—
|
3,189 | 0.9% |
P
S
|
340,495 | $81,153,691 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.52% | 0.64% |
#17
16
Prev: #33
|
1.1 |
—
|
-1,703 | -1.2% |
P
S
|
137,829 | $80,066,323 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.58% |
#18
2
Prev: #16
|
1.1 |
—
|
-44,848 | -1.6% |
P
S
|
2,679,586 | $78,860,213 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.45% | 1.31% |
#19
Prev: #19
|
1.1 |
—
|
3,105 | 3.1% |
P
S
|
103,843 | $76,470,035 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.41% |
#20
2
Prev: #18
|
1.0 |
—
|
9,617 | 4.5% |
P
S
|
221,738 | $72,581,394 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSB
ISHARES TR
|
ETF | 1.36% | 1.55% |
#21
4
Prev: #17
|
2.5 |
—
|
80,039 | 5.4% |
P
S
|
1,561,092 | $72,044,374 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.31% | 0.78% |
#22
8
Prev: #30
|
1.0 |
—
|
-968 | -0.6% |
P
S
|
159,786 | $69,239,904 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.27% | 1.22% |
#23
3
Prev: #20
|
1.0 |
—
|
-5,285 | -3.9% |
P
S
|
130,016 | $66,988,381 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.16% | 0.55% |
#24
17
Prev: #41
|
1.0 |
—
|
-41,175 | -16.7% |
P
S
|
205,260 | $61,144,970 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFG
ISHARES TR
|
Warrant | 1.09% | 1.14% |
#25
4
Prev: #21
|
0.9 |
—
|
6,725 | 1.5% |
P
S
|
461,078 | $57,367,266 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.66% |
#26
6
Prev: #32
|
2.4 |
—
|
6,720 | 16.2% |
P
S
|
48,161 | $51,286,154 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.90% | 1.04% |
#27
5
Prev: #22
|
0.9 |
—
|
-8,222 | -3.8% |
P
S
|
209,466 | $47,561,386 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.89% | 0.97% |
#28
5
Prev: #23
|
0.9 |
—
|
-97 | -0.2% |
P
S
|
47,941 | $46,892,247 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLW
CORNING INC
|
Technology | 0.84% | 0.54% |
#29
15
Prev: #44
|
0.8 |
—
|
-2,152 | -1.2% |
P
S
|
172,950 | $44,176,630 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.62% |
#30
5
Prev: #35
|
2.3 |
—
|
31,716 | 5.2% |
P
S
|
637,078 | $41,091,555 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.81% |
#31
3
Prev: #28
|
0.8 |
—
|
1,512 | 1.6% |
P
S
|
97,355 | $40,947,416 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICVT
ISHARES TR
|
ETF | 0.77% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
-2,005 | -0.6% |
P
S
|
334,411 | $40,711,215 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.75% | 0.81% |
#33
6
Prev: #27
|
0.8 |
—
|
5,242 | 0.8% |
P
S
|
668,253 | $39,888,030 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.63% |
#34
Prev: #34
|
0.8 |
—
|
3,364 | 3.4% |
P
S
|
101,535 | $37,946,795 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCZ
ISHARES TR
|
ETF | 0.70% | 0.79% |
#35
6
Prev: #29
|
0.8 |
—
|
4,781 | 1.1% |
P
S
|
451,566 | $37,150,325 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.67% | 0.91% |
#36
11
Prev: #25
|
0.8 |
—
|
12,593 | 4.0% |
P
S
|
329,284 | $35,144,467 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.85% |
#37
11
Prev: #26
|
2.2 |
—
|
12,742 | 5.8% |
P
S
|
233,560 | $31,932,276 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.60% | 0.61% |
#38
2
Prev: #36
|
0.7 |
—
|
2,936 | 0.7% |
P
S
|
441,326 | $31,899,014 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.54% |
#39
4
Prev: #43
|
0.7 |
—
|
535 | 2.1% |
P
S
|
26,531 | $31,821,822 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.47% |
#40
16
Prev: #56
|
2.7 |
—
|
17,705 | 24.5% |
P
S
|
89,992 | $31,796,811 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.23% |
#41
53
Prev: #94
|
3.2 |
—
|
96,195 | 1420.1% |
P
S
|
102,969 | $31,066,904 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.56% | 0.58% |
#42
3
Prev: #39
|
0.7 |
—
|
5,284 | 2.7% |
P
S
|
202,420 | $29,575,531 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.55% | 0.44% |
#43
17
Prev: #60
|
0.7 |
—
|
9,376 | 3.3% |
P
S
|
289,713 | $29,052,451 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.52% |
#44
8
Prev: #52
|
0.7 |
—
|
1,672 | 2.3% |
P
S
|
75,553 | $28,540,307 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWW
ISHARES INC
|
ETF | 0.51% | 0.61% |
#45
8
Prev: #37
|
0.7 |
—
|
3,488 | 1.0% |
P
S
|
360,323 | $27,121,525 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.57% |
#46
6
Prev: #40
|
2.2 |
—
|
3,287 | 7.4% |
P
S
|
47,553 | $26,786,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.49% | 0.45% |
#47
11
Prev: #58
|
0.7 |
—
|
14,701 | 2.9% |
P
S
|
524,274 | $25,983,005 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.54% |
#48
1
Prev: #47
|
0.7 |
—
|
2,241 | 4.7% |
P
S
|
50,062 | $25,979,291 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.54% |
#49
7
Prev: #42
|
2.2 |
—
|
13,348 | 8.2% |
P
S
|
177,121 | $25,957,137 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.49% | 0.51% |
#50
3
Prev: #53
|
2.2 |
—
|
23,259 | 6.0% |
P
S
|
407,857 | $25,650,102 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 870 holdings