Baer Investment Advisory LLC Hedge Fund

Location: Corte Madera, CA

CIK: 0002057153 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (38)

— TAIWAN SEMICONDUCTOR MANUFAC 8.9%

Value $8.952M Shares 657 Share Price $13625.78 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 6.9%

Value $6.929M Shares 1,246 Share Price $5561.17 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 5.4%

Value $5.418M Shares 26,012 Share Price $208.27 Est. Cost/Share $205.22 Unrealized @ Report Date +1.5%

CW CURTISS WRIGHT CORP 5.4%

Value $5.409M Shares 7,941 Share Price $681.12 Est. Cost/Share $494.88 Unrealized @ Report Date +37.6%

EME EMCOR GROUP INC 4.8%

Value $4.756M Shares 6,442 Share Price $738.31 Est. Cost/Share $477.06 Unrealized @ Report Date +54.8%

DE DEERE & CO 4.7%

Value $4.655M Shares 8,263 Share Price $563.30 Est. Cost/Share $432.59 Unrealized @ Report Date +30.2%

RACE FERRARI N V 4.6%

Value $4.62M Shares 13,650 Share Price $338.45 Est. Cost/Share $369.52 Unrealized @ Report Date -8.4%

ADI ANALOG DEVICES INC 4.0%

Value $4.007M Shares 12,596 Share Price $318.14 Est. Cost/Share $218.27 Unrealized @ Report Date +45.8%

ECL ECOLAB INC 3.9%

Value $3.878M Shares 14,579 Share Price $266.02 Est. Cost/Share $261.78 Unrealized @ Report Date +1.6%

APH AMPHENOL CORP 3.6%

Value $3.577M Shares 28,309 Share Price $126.35 Est. Cost/Share $70.50 Unrealized @ Report Date +79.2%

NFLX NETFLIX INC. 3.6%

Value $3.569M Shares 37,116 Share Price $96.15 Est. Cost/Share $99.84 Unrealized @ Report Date -3.7%

AAPL APPLE INC 3.5%

Value $3.552M Shares 13,997 Share Price $253.79 Est. Cost/Share $234.86 Unrealized @ Report Date +8.1%

NVDA NVIDIA CORPORATION 3.4%

Value $3.402M Shares 19,509 Share Price $174.40 Est. Cost/Share $133.24 Unrealized @ Report Date +30.9%

TXN TEXAS INSTRS INC 3.3%

Value $3.288M Shares 16,535 Share Price $198.84 * Est. Cost/Share $188.04 Unrealized @ Report Date +3.2%

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value $2.977M Shares 12,281 Share Price $242.39 Est. Cost/Share $287.08 Unrealized @ Report Date -15.6%

VEEV VEEVA SYS INC 2.8%

Value $2.827M Shares 16,093 Share Price $175.66 Est. Cost/Share $226.58 Unrealized @ Report Date -22.5%

EPD ENTERPRISE PRODS PARTNERS L 2.7%

Value $2.728M Shares 72,091 Share Price $37.84 Est. Cost/Share $32.56 Unrealized @ Report Date —

— NETFLIX INC. 2.4%

Value $2.444M Shares 976 Share Price $2503.98 Est. Cost/Share — Unrealized @ Report Date —

URI UNITED RENTALS INC 2.4%

Value $2.415M Shares 3,315 Share Price $728.56 Est. Cost/Share $810.53 Unrealized @ Report Date -10.1%

— MICROSOFT CORP 2.3%

Value $2.306M Shares 379 Share Price $6083.61 Est. Cost/Share — Unrealized @ Report Date —

INTU INTUIT 2.1%

Value $2.106M Shares 4,844 Share Price $434.85 Est. Cost/Share $666.42 Unrealized @ Report Date -35.1%

SHOP SHOPIFY INC 2.1%

Value $2.059M Shares 17,359 Share Price $118.62 Est. Cost/Share $133.92 Unrealized @ Report Date -11.4%

— SHOPIFY INC 1.6%

Value $1.557M Shares 239 Share Price $6514.34 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $1.532M Shares 3,116 Share Price $491.53 Est. Cost/Share $543.06 Unrealized @ Report Date -9.5%

CDNS CADENCE DESIGN SYSTEM INC 1.5%

Value $1.48M Shares 5,328 Share Price $277.87 Est. Cost/Share $316.10 Unrealized @ Report Date -12.1%

MSFT MICROSOFT CORP 1.3%

Value $1.35M Shares 3,646 Share Price $370.17 Est. Cost/Share $427.35 Unrealized @ Report Date -13.4%

— INTUIT 1.2%

Value $1.214M Shares 101 Share Price $12023.05 Est. Cost/Share — Unrealized @ Report Date —

— COSTAR GROUP INC 1.2%

Value $1.194M Shares 1,421 Share Price $840.56 Est. Cost/Share — Unrealized @ Report Date —

— AMPHENOL CORP 1.0%

Value $1.027M Shares 348 Share Price $2950.08 Est. Cost/Share — Unrealized @ Report Date —

— INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.021M Shares 243 Share Price $4202.24 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.8%

Value $773K Shares 1,339 Share Price $577.18 Est. Cost/Share $598.28 Unrealized @ Report Date -3.5%

— THERMO FISHER SCIENTIFIC INC 0.7%

Value $703K Shares 69 Share Price $10190.91 Est. Cost/Share — Unrealized @ Report Date —

— CADENCE DESIGN SYSTEM INC 0.7%

Value $652K Shares 183 Share Price $3562.02 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 0.6%

Value $566K Shares 106 Share Price $5338.13 Est. Cost/Share — Unrealized @ Report Date —

— UNITED RENTALS INC 0.5%

Value $452K Shares 51 Share Price $8859.12 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 0.4%

Value $414K Shares 86 Share Price $4810.53 Est. Cost/Share — Unrealized @ Report Date —

— DEERE & CO 0.2%

Value $235K Shares 23 Share Price $10220.78 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $46,000 Shares 10,000 Share Price $4.60 Est. Cost/Share $11.27 Unrealized @ Report Date -59.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TAIWAN SEMICONDUCTOR MANUFAC	657	$8.952M	8.9%	$13625.78	—	—	Call	874039900
—	NVIDIA CORPORATION	1,246	$6.929M	6.9%	$5561.17	—	—	Call	67066G904
AMZN	AMAZON COM INC	26,012	$5.418M	5.4%	$208.27	$205.22	+1.5%	COM	023135106
CW	CURTISS WRIGHT CORP	7,941	$5.409M	5.4%	$681.12	$494.88	+37.6%	COM	231561101
EME	EMCOR GROUP INC	6,442	$4.756M	4.8%	$738.31	$477.06	+54.8%	COM	29084Q100
DE	DEERE & CO	8,263	$4.655M	4.7%	$563.30	$432.59	+30.2%	COM	244199105
RACE	FERRARI N V	13,650	$4.62M	4.6%	$338.45	$369.52	-8.4%	COM	N3167Y103
ADI	ANALOG DEVICES INC	12,596	$4.007M	4.0%	$318.14	$218.27	+45.8%	COM	032654105
ECL	ECOLAB INC	14,579	$3.878M	3.9%	$266.02	$261.78	+1.6%	COM	278865100
APH	AMPHENOL CORP	28,309	$3.577M	3.6%	$126.35	$70.50	+79.2%	CL A	032095101
NFLX	NETFLIX INC.	37,116	$3.569M	3.6%	$96.15	$99.84	-3.7%	COM	64110L106
AAPL	APPLE INC	13,997	$3.552M	3.5%	$253.79	$234.86	+8.1%	COM	037833100
NVDA	NVIDIA CORPORATION	19,509	$3.402M	3.4%	$174.40	$133.24	+30.9%	COM	67066G104
TXN	TEXAS INSTRS INC	16,535	$3.288M	3.3%	$198.84 *	$188.04	+3.2%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	12,281	$2.977M	3.0%	$242.39	$287.08	-15.6%	COM	459200101
VEEV	VEEVA SYS INC	16,093	$2.827M	2.8%	$175.66	$226.58	-22.5%	CL A COM	922475108
EPD	ENTERPRISE PRODS PARTNERS L	72,091	$2.728M	2.7%	$37.84	$32.56	—	COM	293792107
—	NETFLIX INC.	976	$2.444M	2.4%	$2503.98	—	—	Call	64110L906
URI	UNITED RENTALS INC	3,315	$2.415M	2.4%	$728.56	$810.53	-10.1%	COM	911363109
—	MICROSOFT CORP	379	$2.306M	2.3%	$6083.61	—	—	Call	594918904
INTU	INTUIT	4,844	$2.106M	2.1%	$434.85	$666.42	-35.1%	COM	461202103
SHOP	SHOPIFY INC	17,359	$2.059M	2.1%	$118.62	$133.92	-11.4%	CL A SUB VTG SHS	82509L107
—	SHOPIFY INC	239	$1.557M	1.6%	$6514.34	—	—	Call	82509L907
TMO	THERMO FISHER SCIENTIFIC INC	3,116	$1.532M	1.5%	$491.53	$543.06	-9.5%	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	5,328	$1.48M	1.5%	$277.87	$316.10	-12.1%	COM	127387108
MSFT	MICROSOFT CORP	3,646	$1.35M	1.3%	$370.17	$427.35	-13.4%	COM	594918104
—	INTUIT	101	$1.214M	1.2%	$12023.05	—	—	Call	461202903
—	COSTAR GROUP INC	1,421	$1.194M	1.2%	$840.56	—	—	Call	22160N909
—	AMPHENOL CORP	348	$1.027M	1.0%	$2950.08	—	—	Call	032095901
—	INTERNATIONAL BUSINESS MACHS	243	$1.021M	1.0%	$4202.24	—	—	Call	459200901
QQQ	INVESCO QQQ TR	1,339	$773K	0.8%	$577.18	$598.28	-3.5%	UNIT SER 1	46090E103
—	THERMO FISHER SCIENTIFIC INC	69	$703K	0.7%	$10190.91	—	—	Call	883556902
—	CADENCE DESIGN SYSTEM INC	183	$652K	0.7%	$3562.02	—	—	Call	127387908
—	AMAZON COM INC	106	$566K	0.6%	$5338.13	—	—	Call	023135906
—	UNITED RENTALS INC	51	$452K	0.5%	$8859.12	—	—	Call	911363909
—	APPLE INC	86	$414K	0.4%	$4810.53	—	—	Call	037833900
—	DEERE & CO	23	$235K	0.2%	$10220.78	—	—	Call	244199905
SNAP	SNAP INC	10,000	$46,000	0.0%	$4.60	$11.27	-59.2%	CL A	83304A106