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Fort Baker Capital Management LP - Portfolio Stock Holdings

Fort Baker Capital Management LP disclosed 109 stock positions in a recent SEC 13F filing. $998,005,482 of stock holdings were filed, with the largest holdings including WBD, NSC, and EA. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $1,073,848,206 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

109

Est. Stock Holding Value:

$998,005,482

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Fort Baker Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Fort Baker Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.