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 Est. Cost — Unrealized —

— NVIDIA CORPORATION 6.9%

Value $6.929M Shares 1,246 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.4%

Value $5.418M Shares 26,012 Est. Cost $205.22 Unrealized +10.5%

CW CURTISS WRIGHT CORP 5.4%

Value $5.409M Shares 7,941 Est. Cost $494.88 Unrealized +31.5%

EME EMCOR GROUP INC 4.8%

Value $4.756M Shares 6,442 Est. Cost $477.06 Unrealized +52.3%

DE DEERE & CO 4.7%

Value $4.655M Shares 8,263 Est. Cost $432.59 Unrealized +27.5%

RACE FERRARI N V 4.6%

Value $4.62M Shares 13,650 Est. Cost $373.59 Unrealized -4.6%

ADI ANALOG DEVICES INC 4.0%

Value $4.007M Shares 12,596 Est. Cost $218.27 Unrealized +44.9%

ECL ECOLAB INC 3.9%

Value $3.878M Shares 14,579 Est. Cost $261.78 Unrealized +9.3%

APH AMPHENOL CORP 3.6%

Value $3.577M Shares 28,309 Est. Cost $70.50 Unrealized +107.7%

NFLX NETFLIX INC. 3.6%

Value $3.569M Shares 37,116 Est. Cost $98.24 Unrealized -14.7%

AAPL APPLE INC 3.5%

Value $3.552M Shares 13,997 Est. Cost $234.86 Unrealized +11.9%

NVDA NVIDIA CORPORATION 3.4%

Value $3.402M Shares 19,509 Est. Cost $133.54 Unrealized +39.8%

TXN TEXAS INSTRS INC 3.3%

Value $3.288M Shares 16,535 Est. Cost $188.04 Unrealized +9.7%

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value $2.977M Shares 12,281 Est. Cost $292.77 Unrealized -3.0%

VEEV VEEVA SYS INC 2.8%

Value $2.827M Shares 16,093 Est. Cost $226.58 Unrealized -10.0%

EPD ENTERPRISE PRODS PARTNERS L 2.7%

Value $2.728M Shares 72,091 Est. Cost $32.56 Unrealized —

— NETFLIX INC. 2.4%

Value $2.444M Shares 976 Est. Cost — Unrealized —

URI UNITED RENTALS INC 2.4%

Value $2.415M Shares 3,315 Est. Cost $810.53 Unrealized +8.9%

— MICROSOFT CORP 2.3%

Value $2.306M Shares 379 Est. Cost — Unrealized —

INTU INTUIT 2.1%

Value $2.106M Shares 4,844 Est. Cost $666.42 Unrealized -25.3%

SHOP SHOPIFY INC 2.1%

Value $2.059M Shares 17,359 Est. Cost $135.92 Unrealized +0.4%

— SHOPIFY INC 1.6%

Value $1.557M Shares 239 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $1.532M Shares 3,116 Est. Cost $544.01 Unrealized +5.6%

CDNS CADENCE DESIGN SYSTEM INC 1.5%

Value $1.48M Shares 5,328 Est. Cost $317.90 Unrealized -4.6%

MSFT MICROSOFT CORP 1.3%

Value $1.35M Shares 3,646 Est. Cost $427.35 Unrealized +1.7%

— INTUIT 1.2%

Value $1.214M Shares 101 Est. Cost — Unrealized —

— COSTAR GROUP INC 1.2%

Value $1.194M Shares 1,421 Est. Cost — Unrealized —

— AMPHENOL CORP 1.0%

Value $1.027M Shares 348 Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.021M Shares 243 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $773K Shares 1,339 Est. Cost $583.31 Unrealized —

— THERMO FISHER SCIENTIFIC INC 0.7%

Value $703K Shares 69 Est. Cost — Unrealized —

— CADENCE DESIGN SYSTEM INC 0.7%

Value $652K Shares 183 Est. Cost — Unrealized —

— AMAZON COM INC 0.6%

Value $566K Shares 106 Est. Cost — Unrealized —

— UNITED RENTALS INC 0.5%

Value $452K Shares 51 Est. Cost — Unrealized —

— APPLE INC 0.4%

Value $414K Shares 86 Est. Cost — Unrealized —

— DEERE & CO 0.2%

Value $235K Shares 23 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $46,000 Shares 10,000 Est. Cost $11.27 Unrealized -41.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TAIWAN SEMICONDUCTOR MANUFAC	657	$8.952M	8.9%	—	—	Call	874039900
—	NVIDIA CORPORATION	1,246	$6.929M	6.9%	—	—	Call	67066G904
AMZN	AMAZON COM INC	26,012	$5.418M	5.4%	$205.22	+10.5%	COM	023135106
CW	CURTISS WRIGHT CORP	7,941	$5.409M	5.4%	$494.88	+31.5%	COM	231561101
EME	EMCOR GROUP INC	6,442	$4.756M	4.8%	$477.06	+52.3%	COM	29084Q100
DE	DEERE & CO	8,263	$4.655M	4.7%	$432.59	+27.5%	COM	244199105
RACE	FERRARI N V	13,650	$4.62M	4.6%	$373.59	-4.6%	COM	N3167Y103
ADI	ANALOG DEVICES INC	12,596	$4.007M	4.0%	$218.27	+44.9%	COM	032654105
ECL	ECOLAB INC	14,579	$3.878M	3.9%	$261.78	+9.3%	COM	278865100
APH	AMPHENOL CORP	28,309	$3.577M	3.6%	$70.50	+107.7%	CL A	032095101
NFLX	NETFLIX INC.	37,116	$3.569M	3.6%	$98.24	-14.7%	COM	64110L106
AAPL	APPLE INC	13,997	$3.552M	3.5%	$234.86	+11.9%	COM	037833100
NVDA	NVIDIA CORPORATION	19,509	$3.402M	3.4%	$133.54	+39.8%	COM	67066G104
TXN	TEXAS INSTRS INC	16,535	$3.288M	3.3%	$188.04	+9.7%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	12,281	$2.977M	3.0%	$292.77	-3.0%	COM	459200101
VEEV	VEEVA SYS INC	16,093	$2.827M	2.8%	$226.58	-10.0%	CL A COM	922475108
EPD	ENTERPRISE PRODS PARTNERS L	72,091	$2.728M	2.7%	$32.56	—	COM	293792107
—	NETFLIX INC.	976	$2.444M	2.4%	—	—	Call	64110L906
URI	UNITED RENTALS INC	3,315	$2.415M	2.4%	$810.53	+8.9%	COM	911363109
—	MICROSOFT CORP	379	$2.306M	2.3%	—	—	Call	594918904
INTU	INTUIT	4,844	$2.106M	2.1%	$666.42	-25.3%	COM	461202103
SHOP	SHOPIFY INC	17,359	$2.059M	2.1%	$135.92	+0.4%	CL A SUB VTG SHS	82509L107
—	SHOPIFY INC	239	$1.557M	1.6%	—	—	Call	82509L907
TMO	THERMO FISHER SCIENTIFIC INC	3,116	$1.532M	1.5%	$544.01	+5.6%	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	5,328	$1.48M	1.5%	$317.90	-4.6%	COM	127387108
MSFT	MICROSOFT CORP	3,646	$1.35M	1.3%	$427.35	+1.7%	COM	594918104
—	INTUIT	101	$1.214M	1.2%	—	—	Call	461202903
—	COSTAR GROUP INC	1,421	$1.194M	1.2%	—	—	Call	22160N909
—	AMPHENOL CORP	348	$1.027M	1.0%	—	—	Call	032095901
—	INTERNATIONAL BUSINESS MACHS	243	$1.021M	1.0%	—	—	Call	459200901
QQQ	INVESCO QQQ TR	1,339	$773K	0.8%	$583.31	—	UNIT SER 1	46090E103
—	THERMO FISHER SCIENTIFIC INC	69	$703K	0.7%	—	—	Call	883556902
—	CADENCE DESIGN SYSTEM INC	183	$652K	0.7%	—	—	Call	127387908
—	AMAZON COM INC	106	$566K	0.6%	—	—	Call	023135906
—	UNITED RENTALS INC	51	$452K	0.5%	—	—	Call	911363909
—	APPLE INC	86	$414K	0.4%	—	—	Call	037833900
—	DEERE & CO	23	$235K	0.2%	—	—	Call	244199905
SNAP	SNAP INC	10,000	$46,000	0.0%	$11.27	-41.5%	CL A	83304A106