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Baader Bank Aktiengesellschaft

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1542629
Institutional-grade research for retail investors

Sector Allocation

  • Technology49.7%$608.6M
  • Consumer Discretionary12.1%$148.3M
  • Financials8.8%$107.7M
  • Healthcare8.4%$103.2M
  • Industrials6.9%$84.6M
  • Materials6.2%$76.2M
  • Energy3.3%$40.6M
  • Consumer Staples2.0%$24.4M
  • Communication Services1.4%$17.7M
  • Utilities0.9%$10.6M

AUM History

13fpro.ai/research/fund/baader-bank-aktiengesellschaft-1542629

Conviction and streaks

Diversifying · top 10 = 36.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold9.1% weight · held 10 quartersAMZN$AMZNConviction hold7.1% weight · held 10 quartersMSFT$MSFTConviction hold5.2% weight · held 10 quartersLIN$LINConviction hold3.8% weight · held 10 quartersMETA$METAConviction hold2.9% weight · held 10 quartersZTS$ZTSAccumulating+2293% shares · 7 quarters runningADI$ADIAccumulating+955% shares · 6 quarters runningLNG$LNGAccumulating+233% shares · 5 quarters runningTSM$TSMAccumulating+297% shares · 4 quarters runningBLK$BLKAccumulating+380% shares · 4 quarters runningQCOM$QCOMTrimming-61% shares · 6 quarters runningNBIS$NBISTrimming-85% shares · 6 quarters runningCRWD$CRWDTrimming-77% shares · 6 quarters runningEW$EWTrimming-46% shares · 5 quarters runningSYK$SYKTrimming-38% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/baader-bank-aktiengesellschaft-1542629

Baader Bank Aktiengesellschaft 13F holdings — Q2 2026

$1.3B portfolio (+3.8% QoQ) · 415 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

Includes $104.2M of put/call options ($55.9M puts, $48.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.

All holdings — Baader Bank Aktiengesellschaft (Q2 2026)

415 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SMCI$SMCICALLSuper Micro Computer, Inc.$18.6MNew
TTE$TTETotalEnergies SE$15.0M-32%
AMD$AMDADVANCED MICRO DEVICES INC$14.8M-48%
ORCL$ORCLCALLORACLE CORP$14.7M-50%
AVGO$AVGOBroadcom Inc.$13.1M+45%
APH$APHAMPHENOL CORP /DE/$12.9M+702%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$12.7M+72%
ORCL$ORCLORACLE CORP$12.5M+4%
CRM$CRMSalesforce, Inc.$12.2M+4%
ADBE$ADBEADOBE INC.$12.0M-35%
ULTA$ULTAUlta Beauty, Inc.$11.7M-7%
TER$TERTERADYNE, INC$11.2M+9%
BNTX$BNTXBioNTech SEadr$11.1M-12%
FERG$FERGFerguson Enterprises Inc. /DE/$11.0M-4%
LLY$LLYELI LILLY & Co$10.7M+251%

What changed in Q2 2026

Against the previous quarter's 13F: 118 new, 118 added to, 155 trimmed, 119 sold out. Share-count changes; largest moves by dollar size first.

New positions (118)

  • SMCI$SMCICALLSuper Micro Computer, Inc.$18.6M

    first bought this quarter

  • SNOW$SNOWCALLSnowflake Inc.$7.6M

    first bought this quarter

  • GNRC$GNRCGENERAC HOLDINGS INC.$5.4M

    first bought this quarter

  • MRK$MRKMerck & Co., Inc.$5.2M

    first bought this quarter

  • ONTO$ONTOONTO INNOVATION INC.$4.1M

    first bought this quarter

  • MLM$MLMMARTIN MARIETTA MATERIALS INC$3.8M

    first bought this quarter

+112 more in the Excel export

Added to (118)

  • APH$APHAMPHENOL CORP /DE/+702%

    now $12.9M · held 10+ qtrs

  • KLAC$KLACKLA CORP+3844%

    now $10.4M · held 10+ qtrs, 2 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+9%

    now $111.5M · held 10+ qtrs

  • ARM$ARMARM HOLDINGS PLC /UK+1082%

    now $8.6M · held 2 qtrs, 2 adds in a row

  • LLY$LLYELI LILLY & Co+251%

    now $10.7M · held 10+ qtrs

  • ETN$ETNEaton Corp plc+1069%

    now $7.9M · held 10+ qtrs

+112 more in the Excel export

Trimmed (155)

  • ORCL$ORCLCALLORACLE CORP-50%

    now $14.7M

  • AMD$AMDADVANCED MICRO DEVICES INC-48%

    now $14.8M · held 10+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-49%

    now $9.2M · held 4 qtrs

  • SNAP$SNAPCALLSnap Inc-94%

    now $445K

  • TTE$TTETotalEnergies SE-32%

    now $15.0M · held 7 qtrs

  • WDC$WDCWESTERN DIGITAL CORP-75%

    now $2.3M · held 4 qtrs

+149 more in the Excel export

Sold out (119)

  • HOOD$HOODCALLRobinhood Markets, Inc.was $34.6M
  • SCHW$SCHWCALLSCHWAB CHARLES CORPwas $23.5M
  • NKE$NKECALLNIKE, Inc.was $21.1M
  • NEM$NEMCALLNEWMONT Corp /DE/was $18.4M
  • B$BCALLBARRICK MINING CORPwas $16.3M
  • ADBE$ADBECALLADOBE INC.was $12.2M

+113 more in the Excel export

Share

Holdings by quarter

Every 13F Baader Bank Aktiengesellschaft has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Baader Bank Aktiengesellschaft?

Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Baader Bank Aktiengesellschaft's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+7.5%

Value-weighted move of the 10 largest stock positions

Turnover

17%

Last quarter; 60% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Baader Bank Aktiengesellschaft disclosed 415 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $104.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 9.1% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 118 new positions and exited 119 — including a new stake in $SMCI and a full exit from $HOOD. The portfolio is most concentrated in Technology (49.7% of disclosed assets). All figures are sourced directly from Baader Bank Aktiengesellschaft’s Form 13F-HR filing with the SEC under CIK 1542629.

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AI-Powered Hedge Fund Analysis: Baader Bank Aktiengesellschaft

13F Pro is an AI hedge fund tracker and stock research platform. For Baader Bank Aktiengesellschaft (SEC CIK: 1542629), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Baader Bank Aktiengesellschaft's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.