SEC 13F Intelligence

Managers / Q1 2026

Baader Bank Aktiengesellschaft

CIK 0001542629 · WEIHENSTEPHANER STRASSE 4, UNTERSCHLEISSHEIM, 2M, 85716 · 00498951501330

Reported Value
$1.3B
Q1 2026
Positions
417
Filings on Record
21
2019–present window
Filed
May 8, 2026
original filing

Summary

Baader Bank Aktiengesellschaft reported $1.3B in U.S.-listed holdings across 417 positions for Q1 2026.

Its largest position, GOOGL, represents 6.4% of the portfolio.

Compared with Q4 2025, the fund opened 124 new positions and exited 148.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+6.4%
Alphabet
New / Exited
124 / 148
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $1.2BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.0BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.4BQ1 ’24: $1.4BQ2 ’24: $1.6BQ2 ’24Q3 ’24: $1.7BQ4 ’24: $1.5BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%Other: 10.4%ADR: 2.7%REIT: 0.1%
  • Common Stock · 86.8% · $1.1B
  • Other · 10.4% · $133M
  • ADR · 2.7% · $35M
  • REIT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTALENERGIES SENEW+283.0K283.0K+$26M$26M
SUNBSUNBELT RENTALS HOLDINGS INCNEW+325.7K325.7K+$20M$20M
FANGDIAMONDBACK ENERGY INCNEW+37.8K37.8K+$7M$7M
KCKINGSOFT CLOUD HLDGS LTDNEW+180.0K180.0K+$2M$2M
AAALCOA CORPNEW+36.0K36.0K+$2M$2M
KLARNA GROUP PLCNEW+150.0K150.0K+$2M$2M
FIXCOMFORT SYS USA INCNEW+1.4K1.4K+$2M$2M
NETCLOUDFLARE INCNEW+9.4K9.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A6.40%$82M285.0K
2AMZNAMAZON COM INChistory →COM5.54%$71M340.5K
3MSFTMICROSOFT CORPhistory →COM4.73%$61M168.1K
4LINDE PLCSHS3.36%$43M86.9K
5METAMETA PLATFORMS INChistory →CL A3.02%$39M68.3K
6TOTALENERGIES SEACT2.07%$26M283.0K
7AAPLAPPLE INChistory →COM1.79%$23M90.2K
8ADBEADOBE INChistory →COM1.71%$22M90.5K
9NVDANVIDIA CORPORATIONhistory →COM1.66%$21M123.0K
10SUNBSUNBELT RENTALS HOLDINGS INChistory →SHS1.60%$20M325.7K
11BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.27%$16M23
12ULTAULTA BEAUTY INChistory →COM1.14%$15M28.0K
13EXMOCEXXON MOBIL CORPhistory →COM1.11%$14M84.7K
14CRMSALESFORCE INChistory →COM1.09%$14M74.6K
15UBS GROUP AGSHS0.97%$12M321.8K
16ORCLORACLE CORPhistory →COM0.94%$12M82.0K
17BNTXBIONTECH SEhistory →SPONSORED ADS0.94%$12M136.4K
18FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW0.87%$11M48.0K
19AMDADVANCED MICRO DEVICES INCCOM0.77%$10M49.1K
20WMTWALMART INCCOM0.71%$9M73.3K
21JPMJPMORGAN CHASE & COCOM0.70%$9M30.6K
22PAYCPAYCOM SOFTWARE INCCOM0.66%$8M69.5K
23JNJJOHNSON & JOHNSONCOM0.65%$8M34.1K
24CATCATERPILLAR INCCOM0.64%$8M11.7K
25ABNBAIRBNB INCCOM CL A0.64%$8M64.7K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.61%$8M16.0K
27AVGOBROADCOM INCCOM0.58%$7M24.0K
28DEUTSCHE BK AGNAMEN AKT0.57%$7M244.9K
29MAMASTERCARD INCORPORATEDCL A0.57%$7M14.7K
30TXNTEXAS INSTRS INCCOM0.55%$7M36.1K
31VVISA INCCOM CL A0.53%$7M22.7K
32FANGDIAMONDBACK ENERGY INCCOM0.51%$7M33.3K
33CTRACOTERRA ENERGY INCCOM0.50%$6M184.4K
34AMATAPPLIED MATLS INCCOM0.50%$6M18.8K
35QXOQXO INCCOM NEW0.50%$6M330.0K
36TERTERADYNE INCCOM0.49%$6M21.3K
37RSGREPUBLIC SVCS INCCOM0.48%$6M27.8K
38EWEDWARDS LIFESCIENCES CORPCOM0.47%$6M75.6K
39BKNGBOOKING HOLDINGS INCCOM0.46%$6M1.4K
40NKENIKE INCCL B0.46%$6M113.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B417May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B436Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B484Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B439Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B421May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B382Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B439Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B422Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B317May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B320Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B316Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B403Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B376May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B355Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B215Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B333Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B246May 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.