Baker Avenue Asset Management, LP

CIK 0001432529 · Q1 2026

13F Equity AUM

$4.4B

+1.8% QoQ

Positions

747

+123 QoQ

AUM Rank

#1,100

Top 9%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,275 · Top 52%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.3%Top 10: 29.5%Top 20: 45.1%

AAPL5.3%

NVDA5.1%

SSD3.6%

MSFT2.9%

VB2.3%

BND2.2%

IVV2.1%

AGG2.1%

SPAB2.0%

VTI1.9%

Others (737)70.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.1%

Technology24.5%

Industrials8.8%

Consumer Cyclical4.8%

Communication Services3.8%

Healthcare3.3%

Energy2.8%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 747Median: 0.01%Avg: 0.13%

0–0.5%

692(31.6%)

0.5–1%

33(21.1%)

1–3%

19(33.2%)

3–5%

1(3.6%)

5%+

2(10.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 737Unique: 10vs 20 funds

10.1%Low

747

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

15.4%

13.9%

14.9%

22.4%

16.5%

16.6%

VANGUARD CAPITAL MANAGEMENT LLC

15.7%

GEODE CAPITAL MANAGEMENT, LLC

15.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

18.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New162Increased360Decreased190Exited38

New Positions

VEU0.2%

+105K

IWN0.2%

+41K

FDS0.1%

+31K

TQQQ0.1%

+144K

TOST0.1%

+88K

IOT0.0%

+61K

PRVA0.0%

+62K

CHWY0.0%

+42K

ITT0.0%

+4K

ROST0.0%

+4K

Increased

QYLD0.3%

+241K(+56%)

XYLD0.1%

+130K(+513%)

SPAB2.0%

+85K(+3%)

NOW0.2%

+74K(+484%)

NVDA5.1%

+67K(+5%)

VNET0.1%

+63K(+28%)

GAP0.1%

+60K(+178%)

CPNG0.1%

+54K(+28%)

AAPL5.3%

+53K(+6%)

APP1.2%

+53K(+64%)

Decreased

PGHY0.1%

-149,626(-43%)

SNAP0.0%

-142,233(-84%)

AFL0.0%

-73,768(-94%)

JD0.0%

-58,742(-53%)

EA0.5%

-54,966(-32%)

SLV0.0%

-50,132(-86%)

FALN0.4%

-49,421(-7%)

UBER0.3%

-36,806(-15%)

GLW0.5%

-36,720(-17%)

CRM0.2%

-32,191(-43%)

Exited

-166,882

-29,799

-53,724

-115,750

-57,238

-39,917

-106,819

-3,547

-3,475

-2,049

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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