1y return+22.9%S&P 500 +20.9%
3y return+59.2%S&P 500 +68.5%
5y return+49.0%S&P 500 +74.5%
10y return+176.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $276 against $357 in the S&P 500.2
Baker Avenue Asset Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $276.0M | 5.2% | +2.5% |
| NVDANvidia Corporation | $256.9M | 4.9% | +2.7% |
| SSDSimpson Mfg Inc | $191.5M | 3.6% | |
| MSFTMicrosoft Corp | $140.4M | 2.7% | +8.3% |
| VBVanguard Index Fds | $119.4M | 2.3% | |
| IVVIshares Tr | $107.9M | 2.1% | +1.8% |
| BNDVanguard Bd Index Fds | $100.6M | 1.9% | +4.1% |
| IWFIshares Tr | $96.9M | 1.8% | +7.4% |
| AGGIshares Tr | $96.2M | 1.8% | +4.8% |
| VTIVanguard Index Fds | $95.3M | 1.8% | |
| GOOGLAlphabet Inc | $92.2M | 1.8% | +6.0% |
| SPABSpdr Series Trust | $90.0M | 1.7% | +4.2% |
| QUALIshares Tr | $89.4M | 1.7% | −4.0% |
| AMATApplied Matls Inc | $86.1M | 1.6% | |
| VVVanguard Index Fds | $85.5M | 1.6% | −1.8% |
| AMZNAmazon Com Inc | $81.2M | 1.5% | |
| AMDAdvanced Micro Devices Inc | $80.1M | 1.5% | −1.2% |
| SCHXSchwab Strategic Tr | $78.9M | 1.5% | −1.6% |
| QQQInvesco Qqq Tr | $76.5M | 1.5% | +3.1% |
| JPMJpmorgan Chase & Co | $72.6M | 1.4% | +4.5% |
| IUSBIshares Tr | $72.0M | 1.4% | +5.4% |
| LRCXLam Research Corp | $69.2M | 1.3% | |
| APPApplovin Corp | $67.0M | 1.3% | −3.9% |
| MRVLMarvell Technology Inc | $61.1M | 1.2% | −16.7% |
| EFGIshares Tr | $57.4M | 1.1% | +1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $256.9M |
| APPApplovin Corp | September 30, 2023 | +1189.4% | $67.0M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $86.1M |
| GLWCorning Inc | June 30, 2024 | +557.5% | $44.2M |
| LLYEli Lilly & Co | March 31, 2021 | +542.0% | $31.8M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $69.2M |
| PHParker-hannifin Corp | June 30, 2020 | +433.7% | $46.9M |
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $51.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $92.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $31.8M |
Sold off last quarter
- NUENucor Corp was $7.4M
- TNADirexion Shares Etf Trust was $3.0M
- CHWYChewy Inc was $1.1M
- CAVACava Group Inc was $1.1M
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- INGRIngredion Inc was $831K
- WYNNWynn Resorts Ltd was $793K
- APLDApplied Digital Corp was $674K
- EXEExpand Energy Corporation was $614K
- Carnival CorpCUSIP 143658300 was $577K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.7% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +9.0% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +7.6% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −6.3% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Baker Avenue Asset Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432529&type=13F-HR&dateb=&owner=include&count=40CIK 1432529
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1432529/000143252926000009/Filed July 28, 2026 · accession 0001432529-26-000009