Fort Baker Capital Management LP
Larkspur CA · SEC CIK 0001688382
$13.67亿2026Q2 申报市值
121持仓数
46.4%前十大占比 · 第一大 8.7%
39 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NSC 加仓+$4,394.38万
SUPER MICRO COMP 新建仓+$2,781.46万
LIBERTY BROADBAN 加仓+$2,422.48万
CXII 新建仓+$2,130.00万
TMTS 新建仓+$1,972.81万
2026Q2 卖出最多 按季末市值估算
MASIMO CORP 清仓-$5,562.35万
TERNS PHARMACEUT 清仓-$4,333.58万
CORZW 减仓-$3,109.38万
CARTESIAN GROWTH 清仓-$2,771.86万
CLEARWATER ANALY 清仓-$2,295.49万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $1.18亿 | 8.67% | 4,444,353 | 424,048 | 10.5% | $1,130.51万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $9,886.59万 | 7.23% | 314,269 | 139,686 | 80.0% | $4,394.38万 | 加仓 |
| — | ELECTRONIC ARTS INC | $7,975.77万 | 5.83% | 388,986 | -6,172 | -1.6% | -$126.55万 | 减仓 |
| AES | AES CORP | $7,017.86万 | 5.13% | 4,787,083 | 368,321 | 8.3% | $539.96万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $6,431.73万 | 4.70% | 2,412,500 | -273,400 | -10.2% | -$728.88万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $5,207.02万 | 3.81% | 1,565,549 | 728,347 | 87.0% | $2,422.48万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $4,363.40万 | 3.19% | 4,248,685 | 267,433 | 6.7% | $274.65万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,682.00万 | 2.69% | 50,000 | 50,000 | — | $3,682.00万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $3,496.45万 | 2.56% | 2,003,697 | -516,151 | -20.5% | -$900.68万 | 减仓 |
| GTEN | GORES HLDGS X INC | $3,490.38万 | 2.55% | 3,346,482 | 1,031,292 | 44.5% | $1,075.64万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $3,129.41万 | 2.29% | 2,873,655 | 1,417,766 | 97.4% | $1,543.95万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2,781.46万 | 2.03% | 30,000,000 | 30,000,000 | — | $2,781.46万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $2,623.23万 | 1.92% | 2,546,827 | 891,467 | 53.9% | $918.21万 | 加仓 |
| — | CRANE HBR ACQUISITION CORP I | $2,571.36万 | 1.88% | 2,538,361 | 1,210,779 | 91.2% | $1,226.52万 | 加仓 |
| — | STRATEGY INC | $2,327.25万 | 1.70% | 26,900,000 | 4,000,000 | 17.5% | $346.06万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,320.31万 | 1.70% | 23,500,000 | 1,500,000 | 6.8% | $148.10万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,278.19万 | 1.67% | 318,094 | 5,067 | 1.6% | $36.29万 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $2,148.68万 | 1.57% | 2,082,058 | 823,568 | 65.4% | $849.92万 | 加仓 |
| CXII | CHURCHILL CAP CORP XII | $2,130.00万 | 1.56% | 2,000,000 | 2,000,000 | — | $2,130.00万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $2,078.84万 | 1.52% | 21,387,000 | 387,000 | 1.8% | $37.62万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $2,040.12万 | 1.49% | 1,950,405 | 1,500,000 | 333.0% | $1,569.00万 | 加仓 |
| TMTS | SPARTACUS ACQUISITION CORP I | $1,972.81万 | 1.44% | 1,970,838 | 1,970,838 | — | $1,972.81万 | 新建仓 |
| — | HAEMONETICS CORP MASS | $1,952.10万 | 1.43% | 19,250,000 | 9,750,000 | 102.6% | $988.73万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $1,926.08万 | 1.41% | 21,125,000 | 21,125,000 | — | $1,926.08万 | 新建仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $1,917.42万 | 1.40% | 1,879,820 | 1,528,620 | 435.3% | $1,559.19万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $1,639.78万 | 1.20% | 1,573,684 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NAT SOL ACQ CO | $1,575.54万 | 1.15% | 1,379,630 | -500,000 | -26.6% | -$571.00万 | 减仓 |
| KBON | KARBON CAP PARTNERS CORP | $1,514.75万 | 1.11% | 1,499,756 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $1,444.70万 | 1.06% | 15,000,000 | 15,000,000 | — | $1,444.70万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $1,434.54万 | 1.05% | 1,330,746 | 1,330,746 | — | $1,434.54万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $1,395.54万 | 1.02% | 1,365,503 | 1,065,503 | 355.2% | $1,088.94万 | 重新持有 |
| TONT | GRAF GLOBAL CORP | $1,362.78万 | 1.00% | 1,256,015 | -240,504 | -16.1% | -$260.95万 | 减仓 |
| — | CLEANSPARK INC | $1,309.84万 | 0.96% | 10,000,000 | 5,000,000 | 100.0% | $654.92万 | 加仓 |
| — | CRACKER BARREL OLD CTRY STOR | $1,297.17万 | 0.95% | 12,500,000 | 12,500,000 | — | $1,297.17万 | 新建仓 |
| — | REDWOOD TRUST INC | $1,229.76万 | 0.90% | 12,126,000 | 0 | 0.0% | — | 不变 |
| OACC | OAKTREE ACQUISITION CORP III | $1,182.77万 | 0.86% | 1,105,394 | 105,394 | 10.5% | $112.77万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $1,142.44万 | 0.84% | 12,500,000 | 12,500,000 | — | $1,142.44万 | 新建仓 |
| GSHR | GESHER ACQUISITION CORP. II | $1,138.51万 | 0.83% | 1,091,570 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $1,094.71万 | 0.80% | 290,823 | 290,823 | — | $1,094.71万 | 新建仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $1,009.00万 | 0.74% | 1,000,000 | 1,000,000 | — | $1,009.00万 | 新建仓 |
| GME | GAMESTOP CORP | $1,002.64万 | 0.73% | 9,850,000 | 9,850,000 | — | $1,002.64万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $993.00万 | 0.73% | 1,000,000 | 1,000,000 | — | $993.00万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $991.34万 | 0.72% | 815,247 | 35,676 | 4.6% | $43.38万 | 加仓 |
| EGHA | EGH ACQUISITION CORP. | $958.80万 | 0.70% | 931,782 | 0 | 0.0% | — | 不变 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $898.01万 | 0.66% | 890,000 | 0 | 0.0% | — | 不变 |
| — | VARONIS SYS INC | $829.81万 | 0.61% | 8,500,000 | 8,500,000 | — | $829.81万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $772.21万 | 0.56% | 769,129 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $737.42万 | 0.54% | 244,341 | 244,341 | — | $737.42万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $707.91万 | 0.52% | 702,992 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $703.26万 | 0.51% | 7,000,000 | 5,000,000 | 250.0% | $502.33万 | 加仓 |
| BIII | BLACK SPADE ACQUISITION III | $696.50万 | 0.51% | 700,000 | 200,000 | 40.0% | $199.00万 | 加仓 |
| — | REDFIN CORP | $614.23万 | 0.45% | 6,344,000 | 0 | 0.0% | — | 不变 |
| KEYYU | KEYSTONE ACQUISITION CORP | $602.40万 | 0.44% | 600,000 | 600,000 | — | $602.40万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $598.80万 | 0.44% | 600,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $584.40万 | 0.43% | 175,602 | 163,148 | 1,310.0% | $542.96万 | 加仓 |
| RMIX | SUNCRETE INC | $552.97万 | 0.40% | 245,438 | 245,438 | — | $552.97万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $480.23万 | 0.35% | 386,971 | 386,971 | — | $480.23万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $459.29万 | 0.34% | 22,400 | -164,900 | -88.0% | -$3,381.11万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $455.40万 | 0.33% | 225,000 | 225,000 | — | $455.40万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $414.75万 | 0.30% | 397,650 | 397,650 | — | $414.75万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $392.54万 | 0.29% | 95,000 | 95,000 | — | $392.54万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $382.37万 | 0.28% | 375,611 | 175,611 | 87.8% | $178.77万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $333.90万 | 0.24% | 328,000 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $333.89万 | 0.24% | 333,223 | -100,000 | -23.1% | -$100.20万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $312.29万 | 0.23% | 303,781 | 0 | 0.0% | — | 不变 |
| — | RE/MAX HLDGS INC | $287.00万 | 0.21% | 291,076 | 291,076 | — | $287.00万 | 新建仓 |
| ALDFF | ALDEL FINL II INC | $271.61万 | 0.20% | 254,193 | -200,000 | -44.0% | -$213.70万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $260.45万 | 0.19% | 86,300 | 86,300 | — | $260.45万 | 新建仓 |
| RGEN | REPLIGEN CORP | $256.81万 | 0.19% | 2,500,000 | -5,000,000 | -66.7% | -$513.62万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $231.34万 | 0.17% | 216,000 | 216,000 | — | $231.34万 | 新建仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $211.90万 | 0.15% | 130,000 | 130,000 | — | $211.90万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $208.25万 | 0.15% | 110,771 | -1,653,926 | -93.7% | -$3,109.38万 | 减仓 |
| AES | AES CORP 看跌期权 | $170.50万 | 0.12% | 116,300 | 63,100 | 118.6% | $92.50万 | 加仓 |
| — | CHURCHILL CAP CORP XI | $166.94万 | 0.12% | 225,295 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $136.69万 | 0.10% | 8,000 | 8,000 | — | $136.69万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $134.65万 | 0.10% | 133,055 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $107.71万 | 0.08% | 38,400 | 38,400 | — | $107.71万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $102.85万 | 0.08% | 102,239 | 102,239 | — | $102.85万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $94.42万 | 0.07% | 370,273 | 370,273 | — | $94.42万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $93.06万 | 0.07% | 90,000 | -210,000 | -70.0% | -$217.14万 | 重新持有 |
| — | BLEICHROEDER ACQUISITI CORP | $90.94万 | 0.07% | 417,149 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $84.03万 | 0.06% | 77,163 | 77,163 | — | $84.03万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $70.37万 | 0.05% | 541,319 | 367,547 | 211.5% | $47.78万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC 看涨期权 | $68.88万 | 0.05% | 18,300 | 18,300 | — | $68.88万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $62.69万 | 0.05% | 58,971 | 58,971 | — | $62.69万 | 新建仓 |
| — | EGH ACQUISITION CORP. | $56.05万 | 0.04% | 1,493,658 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $41.35万 | 0.03% | 29,642 | 29,642 | — | $41.35万 | 新建仓 |
| — | CHURCHILL CAP CORP XII | $34.00万 | 0.02% | 199,998 | 199,998 | — | $34.00万 | 新建仓 |
| — | KARBON CAP PARTNERS CORP | $28.12万 | 0.02% | 374,937 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $27.64万 | 0.02% | 406,531 | 0 | 0.0% | — | 不变 |
| — | GENERAL CATALYST GBL RESIL M | $24.50万 | 0.02% | 249,998 | 249,998 | — | $24.50万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $23.95万 | 0.02% | 266,149 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $19.23万 | 0.01% | 213,681 | 113,681 | 113.7% | $10.23万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $18.84万 | 0.01% | 219,057 | -1,176,488 | -84.3% | -$101.18万 | 减仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $17.16万 | 0.01% | 406,147 | 0 | 0.0% | — | 不变 |
| — | GESHER ACQUISITION CORP. II | $12.94万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $12.79万 | 0.01% | 320,157 | 65,240 | 25.6% | $2.61万 | 加仓 |
| — | WEBULL CORP | $11.56万 | 0.01% | 60,208 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $10.83万 | 0.01% | 120,307 | 3,241 | 2.8% | $2,917 | 加仓 |
| — | DAEDALUS SPL ACQUISITION COR | $10.27万 | 0.01% | 197,499 | 0 | 0.0% | — | 不变 |