Baader Bank Aktiengesellschaft reported 384 positions worth $1.20B for the quarter ended Jun 30, 2026, up 21.7% on the prior quarter. It opened 109 new positions, added to 110, trimmed 144 and exited 89. Its largest holding is Alphabet Inc. at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +128.5K | +701.7% | $11.33M | 1.08% |
| GOOGL Alphabet Inc. | +27.0K | +9.5% | $9.65M | 9.28% |
| ARM Arm Holdings Plc | +22.3K | +1,082.1% | $7.91M | 0.719% |
| KLAC Kla Corp | +25.7K | +294.4% | $7.76M | 0.865% |
| LLY ELI LILLY & Co | +6,385 | +251.5% | $7.66M | 0.891% |
| ETN Eaton Corp plc | +16.9K | +1,068.8% | $7.19M | 0.654% |
| AMZN Amazon Com Inc | +24.0K | +7.0% | $5.72M | 7.23% |
| VRT Vertiv Holdings Co | +16.3K | +772.2% | $5.44M | 0.511% |
| GNRC Generac Holdings Inc. | +18.4K | – | $5.38M | 0.448% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +11.1K | +71.6% | $5.29M | 1.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -23.6K | -48.1% | $13.72M | 1.23% |
| MU Micron Technology Inc | -7,797 | -49.3% | $9.00M | 0.769% |
| TTE TotalEnergies SE | -89.6K | -31.7% | $6.96M | 1.25% |
| WDC Western Digital Corp | -10.8K | -74.6% | $6.87M | 0.194% |
| ADBE Adobe Inc. | -31.9K | -35.2% | $6.53M | 1% |
| AMAT Applied Materials Inc | -7,194 | -38.2% | $5.20M | 0.7% |
| SUNB Sunbelt Rentals Holdings, Inc. | -69.9K | -21.5% | $5.11M | 1.56% |
| LITE Lumentum Holdings Inc. | -5,294 | -93.2% | $4.54M | 0.028% |
| TXN Texas Instruments Inc | -15.0K | -41.5% | $4.47M | 0.524% |
| NKE NIKE, Inc. | -99.1K | -87.3% | $4.07M | 0.049% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GNRC Generac Holdings Inc. | +18.4K | $5.38M | 0.448% |
| MRK Merck & Co., Inc. | +40.6K | $5.21M | 0.434% |
| ONTO Onto Innovation Inc. | +11.0K | $4.15M | 0.345% |
| MLM Martin Marietta Materials Inc | +6,556 | $3.78M | 0.315% |
| CRWV CoreWeave, Inc. | +35.8K | $3.57M | 0.297% |
| DDOG Datadog, Inc. | +12.4K | $3.24M | 0.269% |
| SNDK Sandisk Corp | +1,115 | $2.54M | 0.211% |
| PENG Penguin Solutions, Inc. | +30.0K | $2.28M | 0.19% |
| SITM SITIME Corp | +2,500 | $1.86M | 0.155% |
| AXTI Axt Inc | +25.0K | $1.80M | 0.15% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COIN Coinbase Global, Inc. | -14.9K | $2.43M | 0.246% |
| AA Alcoa Corp | -36.0K | $2.36M | 0.239% |
| KGC Kinross Gold Corp | -83.9K | $2.20M | 0.223% |
| JEF Jefferies Financial Group Inc. | -50.3K | $2.07M | 0.21% |
| RUN Sunrun Inc. | -141.7K | $1.91M | 0.194% |
| TECH BIO-TECHNE Corp | -31.5K | $1.65M | 0.167% |
| GH Guardant Health, Inc. | -16.9K | $1.56M | 0.158% |
| DUOL Duolingo, Inc. | -15.0K | $1.48M | 0.15% |
| LMND Lemonade, Inc. | -21.5K | $1.35M | 0.136% |
| FIVE Five Below, Inc | -5,100 | $1.17M | 0.118% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 312.0K | $111.50M | 9.28% | +27.0K | +9.5% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 364.5K | $86.86M | 7.23% | +24.0K | +7.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 169.0K | $63.02M | 5.24% | +863 | +0.5% | Added | 0% |
| 4 | LIN Linde Plc | Basic Materials | 88.9K | $46.16M | 3.84% | +2,066 | +2.4% | Added | 0.02% |
| 5 | META Meta Platforms, Inc. | Technology | 63.1K | $35.57M | 2.96% | -5,154 | -7.5% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 98.9K | $28.63M | 2.38% | +8,756 | +9.7% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 142.4K | $28.49M | 2.37% | +19.3K | +15.7% | Added | 0% |
| 8 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 255.8K | $18.72M | 1.56% | -69.9K | -21.5% | Reduced | 0.06% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 22 | $16.47M | 1.37% | -1 | -4.3% | Reduced | 0% |
| 10 | TTE TotalEnergies SE | Energy | 193.4K | $15.03M | 1.25% | -89.6K | -31.7% | Reduced | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 25.5K | $14.79M | 1.23% | -23.6K | -48.1% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 34.7K | $13.11M | 1.09% | +10.7K | +44.8% | Added | 0% |
| 13 | APH Amphenol Corp | Industrials | 146.9K | $12.95M | 1.08% | +128.5K | +701.7% | Added | 0.01% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 26.5K | $12.68M | 1.05% | +11.1K | +71.6% | Added | 0% |
| 15 | ORCL Oracle Corp | Technology | 85.0K | $12.46M | 1.04% | +2,978 | +3.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Baader Bank Aktiengesellschaft.
As of its Q2 2026 13F filing, Baader Bank Aktiengesellschaft’s five largest positions were Alphabet Inc. (GOOGL) at 9.3%, Amazon Com Inc (AMZN) at 7.2%, Microsoft Corp (MSFT) at 5.2%, Linde Plc (LIN) at 3.8%, Meta Platforms, Inc. (META) at 3.0% of the reported portfolio.
Baader Bank Aktiengesellschaft reported a 13F portfolio worth $1.20B across 384 positions for Q2 2026. That is up 21.7% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($11.33M), Alphabet Inc. ($9.65M), Arm Holdings Plc ($7.91M). It opened 109 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($13.72M), Micron Technology Inc ($9.00M), TotalEnergies SE ($6.96M). It exited 89 positions entirely.
From the Form 13F-HR reports Baader Bank Aktiengesellschaft files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.