Funds › Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
13F for Q2 2026, filed Jul 23, 2026. 391 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 23, 2026
Reported value
$1.3B
+$48.5M (3.8%) vs Q1 2026
Positions
391
380 in Q1 2026
Top 10 share
34.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. Class A | 311,999 | $111.5M | 8.4% | +9.5% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 364,455 | $86.9M | 6.5% | +7.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 168,950 | $63.0M | 4.7% | +0.5% | 13F ↗ |
| 4 | LIN Linde plc | 88,939 | $46.2M | 3.5% | +2.4% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 63,143 | $35.6M | 2.7% | -7.5% | 13F ↗ |
| 6 | AAPL Apple Inc. | 98,949 | $28.6M | 2.2% | +9.7% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 142,372 | $28.5M | 2.1% | +15.7% | 13F ↗ |
| 8 | SUNB Sunbelt Rentals Holdings, Inc. | 255,814 | $18.7M | 1.4% | -21.5% | 13F ↗ |
| 9 | BRK-A Berkshire Hathaway Inc. Class A | 22 | $16.5M | 1.2% | -4.3% | 13F ↗ |
| 10 | UBS UBS Group AG | 321,846 | $15.9M | 1.2% | Unchanged | 13F ↗ |
| 11 | TTE TotalEnergies SE · Act | 193,374 | $15.0M | 1.1% | -31.7% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 25,463 | $14.8M | 1.1% | -48.1% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 34,710 | $13.1M | 1.0% | +44.8% | 13F ↗ |
| 14 | APH Amphenol Corporation | 73,426 | $12.9M | 1.0% | +702% | 13F ↗ |
| 15 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 26,543 | $12.7M | 1.0% | +71.6% | 13F ↗ |
| 16 | ORCL Oracle Corporation | 85,019 | $12.5M | 0.9% | +3.6% | 13F ↗ |
| 17 | CRM Salesforce, Inc. | 77,744 | $12.2M | 0.9% | +4.2% | 13F ↗ |
| 18 | ADBE Adobe Inc. | 58,665 | $12.0M | 0.9% | -35.2% | 13F ↗ |
| 19 | ULTA Ulta Beauty, Inc. | 26,000 | $11.7M | 0.9% | -7.0% | 13F ↗ |
| 20 | TER Teradyne, Inc. | 23,230 | $11.2M | 0.8% | +9.2% | 13F ↗ |
| 21 | BNTX BioNTech SE · ADR | 119,411 | $11.1M | 0.8% | -12.5% | 13F ↗ |
| 22 | FERG Ferguson Enterprises Inc. | 46,259 | $11.0M | 0.8% | -3.6% | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 8,924 | $10.7M | 0.8% | +251% | 13F ↗ |
| 24 | KLAC KLA Corporation | 34,470 | $10.4M | 0.8% | +294% | 13F ↗ |
| 25 | Exxon Mobil Corp | 73,156 | $10.0M | 0.8% | -13.6% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 38,394 | $9.8M | 0.7% | +12.5% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 29,584 | $9.7M | 0.7% | -3.5% | 13F ↗ |
| 28 | WMT Walmart Inc. | 84,629 | $9.6M | 0.7% | +15.5% | 13F ↗ |
| 29 | CAT Caterpillar, Inc. | 8,859 | $9.4M | 0.7% | -24.4% | 13F ↗ |
| 30 | MU Micron Technology, Inc. | 8,007 | $9.2M | 0.7% | -49.3% | 13F ↗ |
| 31 | ABNB Airbnb, Inc. | 64,532 | $9.2M | 0.7% | -0.2% | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 25,092 | $8.9M | 0.7% | +56.4% | 13F ↗ |
| 33 | PAYC Paycom Software, Inc. | 69,500 | $8.7M | 0.7% | Unchanged | 13F ↗ |
| 34 | ARM Arm Holdings plc | 24,363 | $8.6M | 0.7% | +1082% | 13F ↗ |
| 35 | ANET Arista Networks, Inc. | 50,748 | $8.6M | 0.6% | +74.5% | 13F ↗ |
| 36 | MA Mastercard Incorporated | 16,578 | $8.5M | 0.6% | +13.0% | 13F ↗ |
| 37 | AMAT Applied Materials, Inc. | 11,643 | $8.4M | 0.6% | -38.2% | 13F ↗ |
| 38 | LRCX Lam Research Corporation | 19,087 | $8.3M | 0.6% | +15.5% | 13F ↗ |
| 39 | ETN Eaton Corporation, PLC | 18,443 | $7.9M | 0.6% | +1069% | 13F ↗ |
| 40 | DE Deere & Company | 11,980 | $7.6M | 0.6% | +24.2% | 13F ↗ |
| 41 | TMO Thermo Fisher Scientific Inc | 14,860 | $7.5M | 0.6% | -6.9% | 13F ↗ |
| 42 | QCOM QUALCOMM Incorporated | 37,661 | $7.0M | 0.5% | -8.6% | 13F ↗ |
| 43 | DB Deutsche Bank AG | 203,000 | $6.9M | 0.5% | -17.1% | 13F ↗ |
| 44 | BKNG Booking Holdings Inc. | 38,015 | $6.8M | 0.5% | +7.9% | 13F ↗ |
| 45 | V Visa Inc. | 19,147 | $6.6M | 0.5% | -15.5% | 13F ↗ |
| 46 | CDNS Cadence Design Systems, Inc. | 16,777 | $6.3M | 0.5% | +6.8% | 13F ↗ |
| 47 | TXN Texas Instruments Incorporated | 21,117 | $6.3M | 0.5% | -41.5% | 13F ↗ |
| 48 | BIIB Biogen Inc. | 28,568 | $6.2M | 0.5% | -7.2% | 13F ↗ |
| 49 | VRT Vertiv Holdings Co | 18,360 | $6.1M | 0.5% | +772% | 13F ↗ |
| 50 | GLW Corning Incorporated | 23,681 | $6.0M | 0.5% | +180% | 13F ↗ |
Showing the top 50 of 391 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
111 new, 112 added to, 145 trimmed, 100 exited, 23 unchanged. By estimated dollars.
New positions (111)
| GNRC Generac Holdlings Inc. | 18,370 | New | $5.4M |
| MRK Merck & Company, Inc. | 40,582 | New | $5.2M |
| ONTO Onto Innovation Inc. | 10,958 | New | $4.1M |
| MLM Martin Marietta Materials, Inc. | 6,556 | New | $3.8M |
| CRWV CoreWeave, Inc. | 35,847 | New | $3.6M |
| DDOG Datadog, Inc. | 12,435 | New | $3.2M |
| SNDK Sandisk Corporation | 1,115 | New | $2.5M |
| PENG Penguin Solutions, Inc. | 30,000 | New | $2.3M |
| SITM SiTime Corporation | 2,500 | New | $1.9M |
| AXTI AXT Inc | 25,000 | New | $1.8M |
Added to (112)
| APH Amphenol Corporation | 73,426 | +702% | $11.3M |
| GOOGL Alphabet Inc. Class A | 311,999 | +9.5% | $9.7M |
| ARM Arm Holdings plc | 24,363 | +1082% | $7.9M |
| KLAC KLA Corporation | 34,470 | +294% | $7.8M |
| LLY Eli Lilly and Company | 8,924 | +251% | $7.7M |
| ETN Eaton Corporation, PLC | 18,443 | +1069% | $7.2M |
| AMZN Amazon.com, Inc. | 364,455 | +7.0% | $5.7M |
| VRT Vertiv Holdings Co | 18,360 | +772% | $5.4M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 26,543 | +71.6% | $5.3M |
| NOW ServiceNow, Inc. | 48,555 | +558% | $4.1M |
Trimmed (145)
| AMD Advanced Micro Devices, Inc. | 25,463 | -48.1% | -$13.7M |
| MU Micron Technology, Inc. | 8,007 | -49.3% | -$9.0M |
| TTE TotalEnergies SE · Act | 193,374 | -31.7% | -$7.0M |
| WDC Western Digital Corporation | 3,656 | -74.6% | -$6.9M |
| ADBE Adobe Inc. | 58,665 | -35.2% | -$6.5M |
| AMAT Applied Materials, Inc. | 11,643 | -38.2% | -$5.2M |
| SUNB Sunbelt Rentals Holdings, Inc. | 255,814 | -21.5% | -$5.1M |
| LITE Lumentum Holdings Inc. | 389 | -93.2% | -$4.5M |
| TXN Texas Instruments Incorporated | 21,117 | -41.5% | -$4.5M |
| NKE Nike, Inc. | 14,400 | -87.3% | -$4.1M |
Exited (100)
| Coterra Energy Inc | 184,433 | Exited | -$6.5M |
| COIN Coinbase Global, Inc. | 14,856 | Exited | -$2.4M |
| Honeywell International Inc | 10,474 | Exited | -$2.4M |
| AA Alcoa Corporation | 36,036 | Exited | -$2.4M |
| KGC Kinross Gold Corporation | 83,909 | Exited | -$2.2M |
| JEF Jefferies Financial Group Inc. | 50,294 | Exited | -$2.1M |
| RUN Sunrun Inc. | 141,676 | Exited | -$1.9M |
| TECH Bio-Techne Corp | 31,532 | Exited | -$1.6M |
| GH Guardant Health, Inc. | 16,901 | Exited | -$1.6M |
| DUOL Duolingo, Inc. | 15,000 | Exited | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer