Q2 2026 13F · SEC CIK 1542629

Baader Bank Aktiengesellschaft

Bank & trustFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 391
Top holdings a year, 3 yrs: +15.7%
Average holding period: 3.7 yrs

Baader Bank Aktiengesellschaft is a bank & trust that reported 391 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Alphabet Inc (GOOGL, 9.1%), Amazon Com Inc (AMZN, 7.1%), Microsoft Corp (MSFT, 5.1%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Baader Bank Aktiengesellschaft holdings largest 50 of 391 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Baader Bank Aktiengesellschaft 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	9.1%	8.1%	311,999	+9.5%	$111.5M
AMZNAmazon Com Inc	7.1%	7.0%	364,455	+7.0%	$86.9M
MSFTMicrosoft Corp	5.1%	6.0%	168,950	+0.5%	$63.0M
LINLinde PLC	3.8%	4.2%	88,939	+2.4%	$46.2M
METAMeta Platforms Inc	2.9%	3.8%	63,143	-7.5%	$35.6M
AAPLApple Inc	2.3%	2.3%	98,949	+9.7%	$28.6M
NVDANvidia Corporation	2.3%	2.1%	142,372	+15.7%	$28.5M
SUNBSunbelt Rentals Holdings Inc	1.5%	2.0%	255,814	-21.5%	$18.7M
BRK-ABerkshire Hathaway Inc Del	1.3%	1.6%	22	-4.3%	$16.5M
UBSUbs Group AG	1.3%	1.2%	321,846	+0.0%	$15.9M
TTETotalenergies SE	1.2%	2.6%	193,374	-31.7%	$15.0M
AMDAdvanced Micro Devices Inc	1.2%	1.0%	25,463	-48.1%	$14.8M
AVGOBroadcom Inc	1.1%	0.7%	34,710	+44.8%	$13.1M
APHAmphenol Corp	1.1%	—	73,426	—	$12.9M
TSMTaiwan Semiconductor Manufac	1.0%	0.5%	26,543	+71.6%	$12.7M
ORCLOracle Corp	1.0%	1.2%	85,019	+3.6%	$12.5M
CRMSalesforce Inc	1.0%	1.4%	77,744	+4.2%	$12.2M
ADBEAdobe Inc	1.0%	2.2%	58,665	-35.2%	$12.0M
ULTAUlta Beauty Inc	1.0%	1.4%	26,000	-7.0%	$11.7M
TERTeradyne Inc	0.9%	0.6%	23,230	+9.2%	$11.2M
BNTXBiontech SE	0.9%	1.2%	119,411	-12.5%	$11.1M
FERGFerguson Enterprises Inc Common Stock Ne	0.9%	1.1%	46,259	-3.6%	$11.0M
LLYEli Lilly & Co	0.9%	—	8,924	—	$10.7M
KLACKla Corp	0.8%	—	34,470	—	$10.4M
XOMExxon Mobil Corp	0.8%	1.4%	73,156	-13.6%	$10.0M
JNJJohnson & Johnson	0.8%	0.8%	38,394	+12.5%	$9.8M
JPMJpmorgan Chase & Co	0.8%	0.9%	29,584	-3.5%	$9.7M
WMTWalmart Inc	0.8%	0.9%	84,629	+15.5%	$9.6M
CATCaterpillar Inc	0.8%	0.8%	8,859	-24.4%	$9.4M
MUMicron Technology Inc	0.8%	0.5%	8,007	-49.3%	$9.2M
ABNBAirbnb Inc	0.8%	0.8%	64,532	-0.2%	$9.2M
GOOGAlphabet Inc	0.7%	—	25,092	—	$8.9M
PAYCPaycom Software Inc	0.7%	0.8%	69,500	+0.0%	$8.7M
ARMArm Holdings PLC	0.7%	—	24,363	—	$8.6M
ANETArista Networks Inc	0.7%	—	50,748	—	$8.6M
MAMastercard Incorporated	0.7%	0.7%	16,578	+13.0%	$8.5M
AMATApplied Matls Inc	0.7%	0.6%	11,643	-38.2%	$8.4M
LRCXLam Research Corp	0.7%	—	19,087	—	$8.3M
ETNEaton Corp PLC	0.6%	—	18,443	—	$7.9M
DEDeere & Co	0.6%	0.5%	11,980	+24.2%	$7.6M
TMOThermo Fisher Scientific Inc	0.6%	0.8%	14,860	-6.9%	$7.5M
QCOMQualcomm Inc	0.6%	0.5%	37,661	-8.6%	$7.0M
DBDeutsche Bk AG	0.6%	0.7%	203,000	-17.1%	$6.9M
BKNGBooking Holdings Inc	0.6%	0.6%	38,015	+2598.0%	$6.8M
VVisa Inc	0.5%	0.7%	19,147	-15.5%	$6.6M
CDNSCadence Design System Inc	0.5%	—	16,777	—	$6.3M
TXNTexas Instrs Inc	0.5%	0.7%	21,117	-41.5%	$6.3M
BIIBBiogen Inc	0.5%	0.6%	28,568	-7.2%	$6.2M
VRTVertiv Holdings Co	0.5%	—	18,360	—	$6.1M
GLWCorning Inc	0.5%	—	23,681	—	$6.0M

What Baader Bank Aktiengesellschaft bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2598.0% shares
TSM Taiwan Semiconductor Manufac+71.6% shares
AVGO Broadcom Inc+44.8% shares
DE Deere & Co+24.2% shares
NVDA Nvidia Corporation+15.7% shares
WMT Walmart Inc+15.5% shares
MA Mastercard Incorporated+13.0% shares
JNJ Johnson & Johnson+12.5% shares

Reduced

MU Micron Technology Inc-49.3% shares
AMD Advanced Micro Devices Inc-48.1% shares
TXN Texas Instrs Inc-41.5% shares
AMAT Applied Matls Inc-38.2% shares
ADBE Adobe Inc-35.2% shares
TTE Totalenergies SE-31.7% shares
CAT Caterpillar Inc-24.4% shares
SUNB Sunbelt Rentals Holdings Inc-21.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.1% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +12.5% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	391
Q1 2026	$1.0B	380
Q4 2025	$1.2B	405
Q3 2025	$1.2B	456
Q2 2025	$1.2B	397
Q1 2025	$989.8M	375
Q4 2024	$1.1B	343
Q3 2024	$1.2B	398
Q2 2024	$1.3B	385
Q1 2024	$1.2B	287
Q4 2023	$1.2B	302
Q3 2023	$1.2B	283

Questions about Baader Bank Aktiengesellschaft's portfolio

What stocks does Baader Bank Aktiengesellschaft own?

Baader Bank Aktiengesellschaft's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 391 positions worth $1.2B. The largest are Alphabet Inc (GOOGL) at 9.1%, Amazon Com Inc (AMZN) at 7.1%, Microsoft Corp (MSFT) at 5.1%, Linde PLC (LIN) at 3.8% and Meta Platforms Inc (META) at 2.9%.

What did Baader Bank Aktiengesellschaft buy last quarter?

In Q2 2026, Baader Bank Aktiengesellschaft added Booking Holdings Inc (BKNG) (+2598.0% shares), Taiwan Semiconductor Manufac (TSM) (+71.6% shares) and Broadcom Inc (AVGO) (+44.8% shares), compared with its Q1 2026 filing.

What did Baader Bank Aktiengesellschaft sell last quarter?

In Q2 2026, Baader Bank Aktiengesellschaft cut from its top 50 Diamondback Energy Inc (FANG), cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Qxo Inc (QXO), cut from its top 50 Republic Svcs Inc (RSG), cut from its top 50 Edwards Lifesciences Corp (EW), Micron Technology Inc (MU) (-49.3% shares), Advanced Micro Devices Inc (AMD) (-48.1% shares) and Texas Instrs Inc (TXN) (-41.5% shares), compared with its Q1 2026 filing.

How has Baader Bank Aktiengesellschaft's portfolio performed?

A portfolio copying Baader Bank Aktiengesellschaft's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.1% against +20.1%. Over 5 years: +12.5% a year against +15.9%.

When is Baader Bank Aktiengesellschaft's next 13F filing due?

13F filings are due 45 days after each quarter ends. Baader Bank Aktiengesellschaft's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.