Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft reported 391 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are GOOGL (9.1%), AMZN (7.1%) and MSFT (5.2%). Compared with Q1 2026, the fund opened new positions in GNRC, MRK and ONTO, added to GOOGL, AMZN and MSFT, trimmed META, SUNB and BRK.A and sold out of CTRA, COIN and AA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $111M | 9.1% | 312K | +27K (+9%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $86.9M | 7.1% | 364K | +24K (+7%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $63M | 5.2% | 169K | +863 (+1%) | 8 of 8 | |
| 4 |  LIN Linde PLC | $46.2M | 3.8% | 89K | +2,066 (+2%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $35.6M | 2.9% | 63K | −5,154 (−8%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $28.6M | 2.3% | 99K | +8,756 (+10%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $28.5M | 2.3% | 142K | +19K (+16%) | 8 of 8 | |
| 8 |  SUNB Sunbelt Rentals Holdings Inc | $18.7M | 1.5% | 256K | −70K (−21%) | 2 of 8 | |
| 9 |  BRK.A Berkshire Hathaway Inc Dclass A | $16.5M | 1.4% | 22 | −1 (−4%) | 8 of 8 | |
| 10 |  UBS UBS Group AG | $15.9M | 1.3% | 322K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $6.5M | 184K |
 COIN Coinbase Global Inc | $2.4M | 15K |
HONEYWELL INTL INC | $2.4M | 10K |
 AA Alcoa Corp | $2.4M | 36K |
 KGC Kinross Gold Corp | $2.2M | 84K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SMCI Super Micro Computer Inc | Call | $18.6M | 635K | +635,000 |
 ORCL Oracle Corp | Call | $14.7M | 100K | −100,000 |
 SNOW Snowflake Inc | Call | $7.6M | 30K | +30,000 |
 PLTR Palantir Technologies Inc | Call | $7M | 60K | 0 |
AMZN Amazon Com Inc | Put | $4.8M | 20K | −3,800 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Baader Bank Aktiengesellschaft 13F FAQ
What does Baader Bank Aktiengesellschaft own?
Baader Bank Aktiengesellschaft reported 391 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are GOOGL (9.1%), AMZN (7.1%) and MSFT (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Baader Bank Aktiengesellschaft buy and sell in Q2 2026?
Compared with Q1 2026: 111 new positions, 112 added to, 144 trimmed and 100 sold out. New positions include GNRC, MRK and ONTO. It sold all of CTRA, COIN and AA.
When will Baader Bank Aktiengesellschaft file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Baader Bank Aktiengesellschaft's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks ($1.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.