SEC 13F Intelligence

Managers / Q1 2026

Fort Baker Capital Management LP

CIK 0001688382 · 700 LARKSPUR LANDING CIRCLE, SUITE 275, LARKSPUR, CA, 94939 · 415-306-5512

Reported Value
$1.3B
Q1 2026
Positions
121
Filings on Record
35
2019–present window
Filed
May 15, 2026
original filing

Summary

Fort Baker Capital Management Lp reported $1.3B in U.S.-listed holdings across 121 positions for Q1 2026.

Its largest position, WBD, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 58 new positions and exited 56.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $186MQ4 ’18Q1 ’19: $167MQ2 ’19: $126MQ3 ’19: $108MQ4 ’19: $141MQ4 ’19Q1 ’20: $151MQ2 ’20: $126MQ3 ’20: $249MQ4 ’20: $259MQ4 ’20Q1 ’21: $365MQ2 ’21: $365MQ3 ’21: $373MQ4 ’21: $568MQ4 ’21Q1 ’22: $656MQ2 ’22: $633MQ3 ’22: $665MQ4 ’22: $330.2BQ4 ’22Q1 ’23: $481MQ2 ’23: $752MQ3 ’23: $1.1BQ4 ’23: $841MQ4 ’23Q1 ’24: $735MQ2 ’24: $904MQ3 ’24: $607MQ4 ’24: $621MQ4 ’24Q1 ’25: $484MQ2 ’25: $582MQ3 ’25: $632MQ4 ’25: $916MQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.8%Other: 33.3%US DOMESTIC: 10.5%GLOBAL: 1.5%Equity WRT: 1.2%Other: 0.6%
  • Common Stock · 52.8% · $673M
  • Other · 33.3% · $424M
  • US DOMESTIC · 10.5% · $134M
  • GLOBAL · 1.5% · $19M
  • Equity WRT · 1.2% · $16M
  • Other · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B121May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$916M115Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$632M90Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$582M72Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$484M56May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$621M66Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$607M75Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$904M78Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$735M74May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$841M86Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B93Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$752M100Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$481M99May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$330.2B90Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$665M114Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$633M114Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$656M101May 17, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$568M92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$373M103Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$365M88Aug 31, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$365M88May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$259M54Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$249M42Nov 20, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$126M24Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$151M35May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$141M22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$108M15Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$126M22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M31May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$186M18Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.