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Hedge Funds Similar to Baader Bank Aktiengesellschaft

13F Portfolio OverlapQ2 2026Baader Bank Aktiengesellschaft portfolio →
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Most similar hedge funds by 13F overlap

Baader Bank Aktiengesellschaft is an institutional investor managing $1.3B across 415 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Baader Bank Aktiengesellschaft are Ayrshire, CAISSE DES DEPOTS ET CONSIGNATIONS, DJE Kapital AG, with shared positions in $LIN, $APH, $KLAC, $ANET, $ETN, $UBS. The full ranking of 25 similar funds is below.

#1Ayrshire Capital Management LLCPassive
Some overlap · 5 shared positions
$LIN$APH$KLAC$ANET$ETN
$219M
50 positions
#2CAISSE DES DEPOTS ET CONSIGNATIONSActive
Some overlap · 4 shared positions
$LIN$UBS$TTE$SUNB
$5.9B
235 positions
#3DJE Kapital AGActive
Some overlap · 4 shared positions
$LIN$TTE$UBS$ANET
$5.3B
124 positions
#4Timber Creek Capital Management LLCPassive
Some overlap · 6 shared positions
$SUNB$TTE$UBS$LIN$CRM$ABNB
$490M
80 positions
#5NORTHSTAR ASSET MANAGEMENT INCActive
Some overlap · 5 shared positions
$LIN$KLAC$ANET$ETN$CRM
$341M
91 positions
#6Sunstone Asset Management, L.P.Active
Some overlap · 7 shared positions
$SMCI$APH$TER$KLAC$ABNB$ANET
$92M
57 positions
#7AMF Tjanstepension ABActive
Some overlap · 5 shared positions
$LIN$CRM$ADBE$KLAC$ETN
$17.2B
119 positions
#8WINDWARD CAPITAL MANAGEMENT CO /CAActive
Some overlap · 4 shared positions
$LIN$CRM$TER$ETN
$1.3B
73 positions
#9Cumberland Partners LtdPassive
Some overlap · 4 shared positions
$LIN$APH$FERG$ETN
$1.5B
153 positions
#10NZS Capital, LLCActive
Some overlap · 5 shared positions
$LIN$APH$KLAC$ARM$SNOW
$3.9B
61 positions
#11Impax Asset Management Group plcActive
Some overlap · 3 shared positions
$LIN$APH$KLAC
$15.4B
284 positions
#12Avanda Investment Management Pte. Ltd.Active
Some overlap · 4 shared positions
$LIN$APH$KLAC$ANET
$299M
39 positions
#13Vontobel Holding Ltd.Passive
Some overlap · 6 shared positions
$LIN$UBS$FERG$APH$ANET$KLAC
$27.7B
1,485 positions
#14Deane Retirement Strategies, Inc.Passive
Some overlap · 3 shared positions
$LIN$CRM$ADBE
$244M
53 positions
#15Sandhill Capital Partners LLCActive
Some overlap · 3 shared positions
$LIN$APH$ANET
$1.2B
98 positions
#16Port Capital LLCActive
Some overlap · 3 shared positions
$LIN$APH$ETN
$2.5B
108 positions
#17Fulcrum Capital LLCActive
Some overlap · 5 shared positions
$LIN$ADBE$ULTA$APH$ANET
$525M
101 positions
#18Compagnie Lombard Odier SCmAActive
Some overlap · 5 shared positions
$LIN$UBS$TTE$ETN$ANET
$9.2B
514 positions
#19Pictet Asset Management Holding SAPassive
Some overlap · 7 shared positions
$UBS$KLAC$CRM$ANET$SNOW$LIN
$104.7B
2,143 positions
#20LANSDOWNE PARTNERS (UK) LLPSmart money
Some overlap · 3 shared positions
$LIN$ARM$ETN
$2.4B
26 positions
#21Reliant Investment Management, LLCPassive
Some overlap · 3 shared positions
$LIN$APH$ETN
$271M
55 positions
#22ALBERT D MASON INCPassive
Some overlap · 4 shared positions
$LIN$TTE$KLAC$ETN
$166M
140 positions
#23NORRIS PERNE & FRENCH LLP/MIActive
Some overlap · 4 shared positions
$LIN$ADBE$KLAC$ETN
$2.3B
156 positions
#24ABN AMRO Bank N.V.Active
Some overlap · 4 shared positions
$LIN$TTE$UBS$KLAC
$7.7B
231 positions
#25Community Financial Services Group, LLCPassive
Some overlap · 5 shared positions
$LIN$APH$KLAC$ANET$ETN
$655M
539 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.