Gavin Baker Portfolio: Atreides Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Atreides Management reported 46 stock positions worth $11.1B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 76% of the reported portfolio. Changes are compared with Q1 2026: 13 new, 25 added, 7 reduced, 18 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 41.89% | $4.7B | 27,332,943 | New position |
| MU | MICRON TECHNOLOGY INC | 7.37% | $821.1M | 711,364 | Reduced 6% |
| CBRS | CEREBRAS SYSTEMS INC | 6.17% | $687.3M | 3,110,086 | New position |
| ALAB | ASTERA LABS INC | 5.27% | $587.7M | 1,216,795 | Reduced 64% |
| CIEN | CIENA CORP | 3.03% | $337.8M | 688,521 | Added 2% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.75% | $307.1M | 1,129,285 | Added 4% |
| PANW | PALO ALTO NETWORKS INC | 2.68% | $299.1M | 876,954 | Added 56% |
| U | UNITY SOFTWARE INC | 2.63% | $292.8M | 10,245,819 | Reduced 17% |
| COHR | COHERENT CORP | 2.27% | $253.3M | 642,101 | Added 2% |
| NVDA | NVIDIA CORPORATION | 2.24% | $250.0M | 1,249,291 | No change |
| AMZN | AMAZON COM INC | 2.07% | $231.1M | 969,629 | Added 2% |
| META | META PLATFORMS INC | 2.04% | $226.9M | 402,770 | New position |
| CRWV | COREWEAVE INC | 1.90% | $211.5M | 2,124,845 | Added 162% |
| GOOGL | ALPHABET INC | 1.56% | $174.5M | 488,296 | Reduced 12% |
| TWLO | TWILIO INC | 1.33% | $148.6M | 720,338 | Reduced 22% |
| APH | AMPHENOL CORP | 1.01% | $112.9M | 640,069 | New position |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.97% | $107.6M | 910,583 | Added 33% |
| AFRM | AFFIRM HLDGS INC | 0.93% | $103.8M | 1,273,050 | Added 7% |
| GTLB | GITLAB INC | 0.92% | $103.0M | 3,373,169 | New position |
| INTC | INTEL CORP | 0.83% | $92.7M | 663,802 | Added 2% |
| SMTC | SEMTECH CORP | 0.80% | $89.2M | 551,214 | Added 2% |
| CIFR | CIPHER DIGITAL INC | 0.79% | $87.9M | 3,586,409 | New position |
| TSLA | TESLA INC | 0.77% | $85.9M | 204,275 | Added 2% |
| DKS | DICKS SPORTING GOODS INC | 0.76% | $85.1M | 375,118 | Reduced 17% |
| W | WAYFAIR INC | 0.70% | $78.0M | 843,860 | Reduced 41% |
| AMBQ | AMBIQ MICRO INC | 0.69% | $77.4M | 877,123 | Added 2% |
| IOT | SAMSARA INC | 0.67% | $74.9M | 2,308,649 | New position |
| ACVA | ACV AUCTIONS INC | 0.64% | $71.2M | 9,903,239 | Added 2% |
| COMP | COMPASS INC | 0.63% | $69.8M | 5,658,421 | Added 2% |
| WIX | WIX COM LTD | 0.59% | $66.2M | 1,458,458 | Added 124% |
| MA | MASTERCARD INCORPORATED | 0.43% | $48.1M | 93,629 | Added 89% |
| PDFS | PDF SOLUTIONS INC | 0.42% | $46.6M | 658,536 | New position |
| TTAN | SERVICETITAN INC | 0.34% | $38.3M | 542,092 | New position |
| FERG | FERGUSON ENTERPRISES INC | 0.32% | $35.1M | 147,759 | Added 1% |
| NOK | NOKIA CORP | 0.30% | $33.5M | 2,524,974 | Added 2% |
| ROG | ROGERS CORP | 0.28% | $31.0M | 189,311 | Added 2% |
| NTRA | NATERA INC | 0.25% | $28.3M | 104,385 | New position |
| WRBY | WARBY PARKER INC | 0.19% | $21.2M | 698,903 | Added 2% |
| VECO | VEECO INSTRS INC DEL | 0.16% | $18.0M | 237,919 | Added 2% |
| NBIS | NEBIUS GROUP N.V. | 0.16% | $17.7M | 64,125 | Added 2% |
| INIO | INNIO NV | 0.12% | $13.8M | 348,696 | New position |
| EQPT | EQUIPMENTSHARE COM INC | 0.04% | $4.3M | 217,131 | Added 2% |
| TBLA | TABOOLA.COM LTD | 0.04% | $4.2M | 835,026 | Added 2% |
| QNT | QUANTINUUM INC | 0.03% | $3.3M | 39,853 | New position |
| FRVO | FERVO ENERGY CO | 0.00% | $291.1K | 9,959 | New position |
| BTGO | BITGO HOLDINGS INC | 0.00% | $153.4K | 29,611 | Added 2% |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 0.00% | $0 | 267,389 | Sold out |
| ECHO | ECHOSTAR CORP | 0.00% | $0 | 1,000,346 | Sold out |
| ZM | ZOOM COMMUNICATIONS INC | 0.00% | $0 | 1,315,605 | Sold out |
| RKT | ROCKET COS INC | 0.00% | $0 | 6,114,947 | Sold out |
| VST | VISTRA CORP | 0.00% | $0 | 523,788 | Sold out |
| RBLX | ROBLOX CORP | 0.00% | $0 | 1,383,703 | Sold out |
| HUBS | HUBSPOT INC | 0.00% | $0 | 232,115 | Sold out |
| SNPS | SYNOPSYS INC | 0.00% | $0 | 136,925 | Sold out |
| RL | RALPH LAUREN CORP | 0.00% | $0 | 128,837 | Sold out |
| AXON | AXON ENTERPRISE INC | 0.00% | $0 | 102,095 | Sold out |
| WING | WINGSTOP INC | 0.00% | $0 | 270,303 | Sold out |
| CHYM | CHIME FINL INC | 0.00% | $0 | 1,622,734 | Sold out |
| AVAV | AEROVIRONMENT INC | 0.00% | $0 | 161,675 | Sold out |
| RBRK | RUBRIK INC. | 0.00% | $0 | 566,454 | Sold out |
| FROG | JFROG LTD | 0.00% | $0 | 554,987 | Sold out |
| SNOW | SNOWFLAKE INC | 0.00% | $0 | 144,818 | Sold out |
| V | VISA INC | 0.00% | $0 | 71,641 | Sold out |
| GFS | GLOBALFOUNDRIES INC | 0.00% | $0 | 474,593 | Sold out |
Geopolitical news on Gavin Baker’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, META
- The real way to tell if Amazon’s AI spending is paying off AMZN, META
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, META
- Honeywell Bets on NVIDIA AI to Boost Output at Dangote Refinery NVDA
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com NVDA
- Malaysia seizes servers with advanced AI chips suspected of violating export controls NVDA
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, META
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, META
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% AMZN, META
Source: SEC EDGAR filing 0001777813-26-000009 (CIK 1777813). Values are as reported in the filing.