Copy portfolio · 13F
‹ PortfoliosAtreides (13F)
Gavin Baker. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-5.8%
Look-back
1M
-5.5%
Look-back
3M
-4.7%
Look-back
YTD
+35.8%
Look-back
1Y
+43.8%
Look-back
Incep.
+0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2046 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +120.6% | +32.2% |
| 2025-02-14 | +109.3% | +28.2% |
| 2025-05-15 | +122.4% | +32.0% |
| 2025-08-14 | +62.2% | +20.5% |
| 2025-11-14 | +43.5% | +15.3% |
| 2026-02-17 | +43.8% | +13.1% |
| 2026-05-18 | +11.8% | +4.3% |
| 2026-08-14 | -5.8% | -1.0% |
Holdings
SPCX SPCX
41.9%
+1.3% today
· $147.96 · 1M -3.1% · 1Y – · stock page →
MU Micron Technology
7.4%
+3.0% today
Information Technology · $904.90 · 1M -10.9% · 1Y +347.6% · stock page →
CBRS Cerebras Systems Inc.
6.2%
-5.1% today
Technology · $120.66 · 1M -39.2% · 1Y – · stock page →
ALAB Astera Labs, Inc.
5.3%
+0.3% today
Technology · $286.58 · 1M -5.5% · 1Y +79.3% · stock page →
CIEN Ciena
3.0%
+3.4% today
Information Technology · $344.20 · 1M -1.3% · 1Y +101.3% · stock page →
CRDO Credo Technology Group Holding
2.8%
+1.8% today
Technology · $172.81 · 1M -1.8% · 1Y +20.3% · stock page →
PANW Palo Alto Networks
2.7%
+1.4% today
Information Technology · $346.95 · 1M -4.6% · 1Y +66.9% · stock page →
U Unity Software Inc.
2.6%
+0.4% today
Technology · $40.58 · 1M -2.0% · 1Y +15.2% · stock page →
COHRCOHR Coherent Corp.
2.3%
-0.4% today
Information Technology · $232.02 · 1M -26.9% · 1Y +99.4% · stock page →
NVDA Nvidia
2.2%
+1.4% today
Information Technology · $217.09 · 1M -2.3% · 1Y +18.8% · stock page →
AMZN Amazon
2.1%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
META Meta Platforms
2.0%
-0.5% today
Communication Services · $705.44 · 1M +6.0% · 1Y -1.3% · stock page →
CRWV CRWV
1.9%
-0.4% today
· $61.12 · 1M -24.9% · 1Y -55.3% · stock page →
GOOGL Alphabet Inc. (Class A)
1.6%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
TWLOTWLO Twilio
1.3%
+5.3% today
Information Technology · $257.29 · 1M +5.5% · 1Y +141.2% · stock page →
APH Amphenol
1.0%
+1.2% today
Information Technology · $80.28 · 1M +3.7% · 1Y +28.7% · stock page →
AKAM Akamai Technologies
1.0%
-0.6% today
Information Technology · $87.25 · 1M -16.5% · 1Y +19.8% · stock page →
AFRM Affirm Holdings, Inc.
0.9%
-1.6% today
Financial Services · $72.80 · 1M +2.2% · 1Y +7.2% · stock page →
GTLB GitLab Inc.
0.9%
+1.0% today
Technology · $53.29 · 1M +8.2% · 1Y +17.6% · stock page →
INTC Intel
0.8%
+2.4% today
Information Technology · $92.03 · 1M -15.3% · 1Y +148.7% · stock page →
SMTC Semtech
0.8%
-5.2% today
Information Technology · $136.73 · 1M -18.4% · 1Y +93.3% · stock page →
CIFR Cipher Digital Inc.
0.8%
-0.4% today
Technology · $8.94 · 1M -51.3% · 1Y -52.3% · stock page →
TSLA Tesla, Inc.
0.8%
-2.1% today
Consumer Discretionary · $354.72 · 1M -0.9% · 1Y -17.3% · stock page →
DKS Dick's Sporting Goods
0.8%
+2.5% today
Consumer Discretionary · $144.35 · 1M +16.7% · 1Y -35.6% · stock page →
W Wayfair Inc.
0.7%
+4.4% today
Consumer Cyclical · $111.98 · 1M +9.3% · 1Y +36.0% · stock page →
AMBQ Ambiq Micro, Inc.
0.7%
-0.5% today
Technology · $49.62 · 1M -24.2% · 1Y +63.4% · stock page →
IOTIOT Samsara Inc.
0.7%
+1.8% today
Technology · $40.30 · 1M +1.9% · 1Y +10.3% · stock page →
ACVA ACV Auctions Inc.
0.6%
+0.0% today
Consumer Cyclical · $10.50 · 1M +0.8% · 1Y +21.1% · stock page →
COMP Compass, Inc.
0.6%
-1.3% today
Real Estate · $9.01 · 1M -10.6% · 1Y +23.6% · stock page →
WIX Wix.com Ltd.
0.6%
-7.6% today
Technology · $75.01 · 1M -6.7% · 1Y -43.4% · stock page →
MA Mastercard
0.4%
+0.2% today
Financials · $617.42 · 1M +8.9% · 1Y +13.0% · stock page →
PDFS PDF Solutions, Inc.
0.4%
+5.1% today
Information Technology · $41.22 · 1M -6.9% · 1Y +50.1% · stock page →
TTAN ServiceTitan, Inc.
0.3%
+4.4% today
Technology · $78.26 · 1M +42.2% · 1Y -15.4% · stock page →
FERG Ferguson Enterprises
0.3%
-2.3% today
Industrials · $226.36 · 1M +5.6% · 1Y -3.0% · stock page →
NOKNOK Nokia Corporation Sponsored
0.3%
-0.7% today
Technology · $9.08 · 1M -15.0% · 1Y +58.2% · stock page →
ROG Rogers Corporation
0.3%
+1.0% today
Information Technology · $134.74 · 1M +3.8% · 1Y +60.1% · stock page →
NTRA Natera, Inc.
0.3%
+1.5% today
Healthcare · $399.42 · 1M +8.1% · 1Y +119.8% · stock page →
WRBYWRBY Warby Parker
0.2%
+7.1% today
Consumer Discretionary · $24.99 · 1M +11.1% · 1Y +15.2% · stock page →
VECO Veeco Instruments Inc.
0.2%
+2.1% today
Information Technology · $43.65 · 1M +2.2% · 1Y +49.6% · stock page →
NBIS Nebius Group N.V.
0.2%
+2.9% today
Communication Services · $170.24 · 1M -23.8% · 1Y +50.1% · stock page →
INIO INNIO N.V.
0.1%
-1.4% today
Industrials · $16.01 · 1M -24.3% · 1Y – · stock page →
EQPT EquipmentShare.com Inc
0.0%
+2.7% today
Industrials · $13.95 · 1M -22.6% · 1Y – · stock page →
TBLA Taboola.com Ltd.
0.0%
+0.3% today
Communication Services · $3.45 · 1M -4.2% · 1Y +13.1% · stock page →
QNT Quantinuum Inc.
0.0%
-4.4% today
Technology · $34.93 · 1M -32.3% · 1Y – · stock page →
FRVO Fervo Energy Company
0.0%
-6.0% today
Utilities · $9.10 · 1M -46.2% · 1Y – · stock page →
BTGO BitGo Holdings, Inc.
0.0%
-4.6% today
Financial Services · $5.61 · 1M -25.8% · 1Y – · stock page →
Changes vs prior quarter
SPCX Space Exploration Techn CorpNewCBRS Cerebras Systems IncNewMETA Meta Platforms IncNewAPH Amphenol CorpNewGTLB Gitlab IncNewCIFR Cipher Digital IncNewIOTIOT Samsara IncNew
PDFS Pdf Solutions IncNewTTAN Servicetitan IncNewNTRA Natera IncNewINIO Innio NvNewQNT Quantinuum IncNewFRVO Fervo Energy CoNewCRDO Credo Technology Group HoldiAdded+3%PANW Palo Alto Networks IncAdded+56%CRWV Coreweave IncAdded+162%AKAM Akamai Technologies IncAdded+33%AFRM Affirm Hldgs IncAdded+7%WIX Wix Com LtdAdded+124%MA Mastercard IncorporatedAdded+89%MU Micron Technology IncTrimmed-6%ALAB Astera Labs IncTrimmed-64%U Unity Software IncTrimmed-17%GOOGL Alphabet IncTrimmed-12%TWLOTWLO Twilio IncTrimmed-22%
DKS Dicks Sporting Goods IncTrimmed-17%W Wayfair IncTrimmed-41%
LITE Lumentum Hldgs IncSold out-100%
ECHO Echostar CorpSold out-100%ZMZM Zoom Communications IncSold out-100%
RKT Rocket Cos IncSold out-100%
VST Vistra CorpSold out-100%RBLXRBLX Roblox CorpSold out-100%
HUBS Hubspot IncSold out-100%
SNPS Synopsys IncSold out-100%
RL Ralph Lauren CorpSold out-100%AXONAXON Axon Enterprise IncSold out-100%
WING Wingstop IncSold out-100%
CHYM Chime Finl IncSold out-100%AVAVAVAV Aerovironment IncSold out-100%
RBRK Rubrik Inc.Sold out-100%
FROG Jfrog LtdSold out-100%
SNOW Snowflake IncSold out-100%VV Visa IncSold out-100%
GFSGFS Globalfoundries IncSold out-100%
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.