2026 Q2 Portfolio Activity
In 2026 Q2, Fort Baker Capital Management LP maintained a portfolio of 162 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 2.69% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 535.4%. The fund also reduced its exposure to ELECTRONIC ARTS INC by 94.3%.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
WBD (8.7%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Fort Baker Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 8.67% | 8.67% |
#1
Prev: #1
|
7.5 |
—
|
424,048 | 10.5% |
P
S
|
4,444,353 | $118,486,451 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 7.23% | 3.93% |
#2
4
Prev: #6
|
7.4 |
—
|
139,686 | 80.0% |
P
S
|
314,269 | $98,865,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 5.83% | 6.32% |
#3
1
Prev: #2
|
3.8 |
—
|
-6,172 | -1.6% |
P
S
|
388,986 | $79,757,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 5.13% | 4.89% |
#4
Prev: #4
|
4.6 |
—
|
368,321 | 8.3% |
P
S
|
4,787,083 | $70,178,636 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 4.70% | 5.79% |
#5
2
Prev: #3
|
2.9 |
—
|
-273,400 | -10.2% |
P
S
|
2,412,500 | $64,317,250 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 3.81% | 3.31% |
#6
2
Prev: #8
|
4.5 |
—
|
728,347 | 87.0% |
P
S
|
1,565,549 | $52,070,159 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 3.19% | 3.16% |
#7
2
Prev: #9
|
3.3 |
—
|
267,433 | 6.7% |
P
S
|
4,248,685 | $43,633,995 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.69% | — |
#8
Prev: #—
|
4.6 |
—
|
50,000 | — |
NEW
|
50,000 | $36,820,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 2.56% | 2.01% |
#9
3
Prev: #12
|
1.0 |
—
|
-516,151 | -20.5% |
P
S
|
2,003,697 | $34,964,513 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GORES HLDGS X I...
|
|
Unknown | 2.55% | 1.86% |
#10
3
Prev: #13
|
3.5 |
—
|
1,031,292 | 44.5% |
P
S
|
3,346,482 | $34,903,807 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 2.29% | 1.22% |
#11
16
Prev: #27
|
3.9 |
—
|
1,417,766 | 97.4% |
P
S
|
2,873,655 | $31,294,102 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 2.03% | — |
#12
Prev: #—
|
4.3 |
—
|
30,000,000 | — |
NEW
|
30,000,000 | $27,814,551 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
COHEN CIRCLE AC...
|
|
Unknown | 1.92% | 1.33% |
#13
9
Prev: #22
|
3.8 |
—
|
891,467 | 53.9% |
P
S
|
2,546,827 | $26,232,318 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CRANE HBR ACQUI...
|
|
Unknown | 1.88% | 1.03% |
#14
17
Prev: #31
|
3.8 |
—
|
1,210,779 | 91.2% |
P
S
|
2,538,361 | $25,713,596 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.70% | 1.51% |
#15
5
Prev: #20
|
2.7 |
—
|
4,000,000 | 17.5% |
P
S
|
26,900,000 | $23,272,535 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 1.70% | 1.68% |
#16
1
Prev: #15
|
2.7 |
—
|
1,500,000 | 6.8% |
P
S
|
23,500,000 | $23,203,064 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NWE
NORTHWESTERN EN...
|
Utilities | 1.67% | 1.62% |
#17
1
Prev: #18
|
1.2 |
—
|
5,067 | 1.6% |
P
S
|
318,094 | $22,781,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BLEICHROEDER AC...
|
|
Unknown | 1.57% | 0.99% |
#18
15
Prev: #33
|
3.6 |
—
|
823,568 | 65.4% |
P
S
|
2,082,058 | $21,486,839 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 1.56% | — |
#19
Prev: #—
|
4.1 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $21,300,001 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ENOVIS CORPORAT...
|
|
Bond/Debt | 1.52% | 1.63% |
#20
3
Prev: #17
|
1.1 |
—
|
387,000 | 1.8% |
P
S
|
21,387,000 | $20,788,389 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RAC
RITHM ACQUISITI...
|
Financial Services | 1.49% | 0.37% |
#21
36
Prev: #57
|
3.6 |
—
|
1,500,000 | 333.0% |
P
S
|
1,950,405 | $20,401,236 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPARTACUS ACQUI...
|
|
Unknown | 1.44% | — |
#22
Prev: #—
|
4.1 |
—
|
1,970,838 | — |
NEW
|
1,970,838 | $19,728,089 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 1.43% | 0.72% |
#23
19
Prev: #42
|
3.6 |
—
|
9,750,000 | 102.6% |
P
S
|
19,250,000 | $19,521,007 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MAKEMYTRIP LIMI...
|
|
Bond/Debt | 1.41% | — |
#24
Prev: #—
|
4.1 |
—
|
21,125,000 | — |
NEW
|
21,125,000 | $19,260,824 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SPACE ASSET ACQ...
|
|
Unknown | 1.40% | 0.27% |
#25
36
Prev: #61
|
3.6 |
—
|
1,528,620 | 435.3% |
P
S
|
1,879,820 | $19,174,164 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PERIMETER ACQUI...
|
|
Unknown | 1.20% | 1.27% |
#26
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
1,573,684 | $16,397,788 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 1.15% | 1.67% |
#27
11
Prev: #16
|
0.5 |
—
|
-500,000 | -26.6% |
P
S
|
1,379,630 | $15,755,374 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KARBON CAP PART...
|
|
Unknown | 1.11% | 1.18% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
1,499,756 | $15,147,535 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TANDEM DIABETES...
|
|
Bond/Debt | 1.06% | — |
#29
Prev: #—
|
3.9 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $14,446,975 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ATII
ARCHIMEDES TECH...
|
Financial Services | 1.05% | — |
#30
Prev: #—
|
3.9 |
—
|
1,330,746 | — |
NEW
|
1,330,746 | $14,345,442 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VIKING ACQUISIT...
|
|
Unknown | 1.02% | — |
#31
Prev: #—
|
3.9 |
—
|
1,365,503 | — |
NEW
|
1,365,503 | $13,955,440 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 1.00% | 1.26% |
#32
7
Prev: #25
|
0.9 |
—
|
-240,504 | -16.1% |
P
S
|
1,256,015 | $13,627,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CLEANSPARK INC
|
|
Bond/Debt | 0.96% | 0.38% |
#33
22
Prev: #55
|
3.4 |
—
|
5,000,000 | 100.0% |
P
S
|
10,000,000 | $13,098,350 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CRACKER BARREL ...
|
|
Bond/Debt | 0.95% | — |
#34
Prev: #—
|
3.9 |
—
|
12,500,000 | — |
NEW
|
12,500,000 | $12,971,660 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
REDWOOD TRUST I...
|
|
Bond/Debt | 0.90% | 0.99% |
#35
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
12,126,000 | $12,297,576 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OACC
OAKTREE ACQUISI...
|
Financial Services | 0.86% | 0.83% |
#36
3
Prev: #39
|
2.3 |
—
|
105,394 | 10.5% |
P
S
|
1,105,394 | $11,827,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMPHASTAR PHARM...
|
|
Bond/Debt | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
12,500,000 | — |
NEW
|
12,500,000 | $11,424,361 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GSHR
GESHER ACQUISIT...
|
Financial Services | 0.83% | 0.89% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,091,570 | $11,385,074 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.80% | — |
#39
Prev: #—
|
3.8 |
—
|
290,823 | — |
NEW
|
290,823 | $10,947,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GENERAL CATALYS...
|
|
Unknown | 0.74% | — |
#40
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $10,089,999 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 0.73% | — |
#41
Prev: #—
|
3.8 |
—
|
9,850,000 | — |
NEW
|
9,850,000 | $10,026,365 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MOUNTAIN LAKE A...
|
|
Unknown | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $9,930,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FTW
PRESIDIO PRODTN...
|
Energy | 0.72% | 0.67% |
#43
3
Prev: #46
|
0.8 |
—
|
35,676 | 4.6% |
P
S
|
815,247 | $9,913,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EGH ACQUISITION...
|
|
Unknown | 0.70% | 0.75% |
#44
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
931,782 | $9,588,037 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DAEDALUS SPL AC...
|
|
Unknown | 0.66% | 0.69% |
#45
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
890,000 | $8,980,100 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 0.61% | — |
#46
Prev: #—
|
3.7 |
—
|
8,500,000 | — |
NEW
|
8,500,000 | $8,298,119 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
INSIGHT DIGITAL...
|
|
Unknown | 0.56% | 0.60% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
769,129 | $7,722,055 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.54% | — |
#48
Prev: #—
|
3.7 |
—
|
244,341 | — |
NEW
|
244,341 | $7,374,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ONEIM ACQUISITI...
|
|
Unknown | 0.52% | 0.55% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
702,992 | $7,079,130 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.51% | 0.14% |
#50
21
Prev: #71
|
3.2 |
—
|
5,000,000 | 250.0% |
P
S
|
7,000,000 | $7,032,620 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 162 holdings