Fort Baker Capital Management LP
13F filer · CIK 1688382 · Larkspur, CA
Summary
Fort Baker Capital Management LP reported $1.37B across 121 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are WBD (8.7%), NSC (7.2%), EA (5.8%). Versus 2026 Q1, leaving options aside, it opened 38 new positions, added to 28, trimmed 9 and sold out of 38.
Reported value$1.37B
Positions121incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions38
Added28
Trimmed9
Sold out38
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.7%Value $118.49MPrice $30.90Shares 4.44M +10.55%Since Jun 30 +15.90%
Weight 7.2%Value $98.87MPrice $313.05Shares 314K +80.01%Since Jun 30 -0.49%
Weight 5.8%Value $79.76MPrice $209.70Shares 389K -1.56%Since Jun 30 +2.27%
Weight 5.1%Value $70.18MPrice $14.87Shares 4.79M +8.34%Since Jun 30 +1.43%
Weight 3.8%Value $52.07MPrice $36.02Shares 1.57M +87.00%Since Jun 30 +8.30%
Weight 3.2%Value $43.63MPrice $10.29Shares 4.25M +6.72%Since Jun 30 +0.19%
Weight 2.6%Value $34.96MPrice $12.05Shares 2.00M -20.48%Since Jun 30 -30.95%
Weight 2.6%Value $34.90MPrice $10.49Shares 3.35M +44.54%Since Jun 30 +0.58%
Weight 2.3%Value $31.29MPrice $10.88Shares 2.87M +97.38%Since Jun 30 -0.09%
SUPER MICRO COMPUTER INCNo ticker matchNew
Weight 2.0%Value $27.81MPrincipal $30.00M
Weight 1.9%Value $26.23MPrice $10.30Shares 2.55M +53.85%Since Jun 30 +0.00%
Weight 1.9%Value $25.71MPrice $10.31Shares 2.54M +91.20%Since Jun 30 +1.78%
Weight 1.7%Value $23.27MPrincipal $26.90M +17.47%
MARRIOTT VACATIONS WORLDWIDENo ticker matchAdd
Weight 1.7%Value $23.20MPrincipal $23.50M +6.82%
Weight 1.7%Value $22.78MPrice $68.06Shares 318K +1.62%Since Jun 30 -4.97%
Weight 1.6%Value $21.49MPrice $9.79Shares 2.08M +65.44%Since Jun 30 -5.14%
CHURCHILL CAP CORP XIINo ticker matchNew
Weight 1.6%Value $21.30MShares 2.00M
ENOVIS CORPORATIONNo ticker matchAdd
Weight 1.5%Value $20.79MPrincipal $21.39M +1.84%
Weight 1.5%Value $20.40MPrice $10.55Shares 1.95M +333.03%Since Jun 30 +0.86%
Weight 1.4%Value $19.73MPrice $10.02Shares 1.97MSince Jun 30 +0.15%
Weight 1.4%Value $19.52MPrincipal $19.25M +102.63%
Weight 1.4%Value $19.26MPrincipal $21.13M
Weight 1.4%Value $19.17MPrice $10.05Shares 1.88M +435.26%Since Jun 30 -1.47%
Weight 1.2%Value $16.40MPrice $10.42Shares 1.57MSince Jun 30 -0.00%
Weight 1.2%Value $15.76MPrice $11.46Shares 1.38M -26.60%Since Jun 30 +0.35%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.7% | $118.49M | +15.90% | +10.55% | Add | |
| 7.2% | $98.87M | -0.49% | +80.01% | Add | |
| 5.8% | $79.76M | +2.27% | -1.56% | Trim | |
| 5.1% | $70.18M | +1.43% | +8.34% | Add | |
| 3.8% | $52.07M | +8.30% | +87.00% | Add | |
| 3.2% | $43.63M | +0.19% | +6.72% | Add | |
| 2.6% | $34.96M | -30.95% | -20.48% | Trim | |
| 2.6% | $34.90M | +0.58% | +44.54% | Add | |
| 2.3% | $31.29M | -0.09% | +97.38% | Add | |
| SUPER MICRO COMPUTER INCNo ticker match | 2.0% | $27.81M | — | — | New |
| 1.9% | $26.23M | +0.00% | +53.85% | Add | |
| 1.9% | $25.71M | +1.78% | +91.20% | Add | |
| 1.7% | $23.27M | — | +17.47% | Add | |
| MARRIOTT VACATIONS WORLDWIDENo ticker match | 1.7% | $23.20M | — | +6.82% | Add |
| 1.7% | $22.78M | -4.97% | +1.62% | Add | |
| 1.6% | $21.49M | -5.14% | +65.44% | Add | |
| CHURCHILL CAP CORP XIINo ticker match | 1.6% | $21.30M | — | — | New |
| ENOVIS CORPORATIONNo ticker match | 1.5% | $20.79M | — | +1.84% | Add |
| 1.5% | $20.40M | +0.86% | +333.03% | Add | |
| 1.4% | $19.73M | +0.15% | — | New | |
| 1.4% | $19.52M | — | +102.63% | Add | |
| 1.4% | $19.26M | — | — | New | |
| 1.4% | $19.17M | -1.47% | +435.26% | Add | |
| 1.2% | $16.40M | -0.00% | — | Hold | |
| 1.2% | $15.76M | +0.35% | -26.60% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
SUPER MICRO COMPUTER INCNo ticker match≈ $27.81MNew
CHURCHILL CAP CORP XIINo ticker match≈ $21.30MNew
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.