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BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.28B
1-Year Est. Return
38.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
574
New
138
Increased
115
Reduced
153
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$22.9M |
| 2 |
ExxonMobil
XOM
|
+$8.07M |
| 3 |
Diamondback Energy
FANG
|
+$5.66M |
| 4 |
TotalEnergies
TTE
|
+$4.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 3 |
EPAM Systems
EPAM
|
+$5.7M |
| 4 |
Booking.com
BKNG
|
+$5.51M |
| 5 |
Apple
AAPL
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Communication Services | 11.08% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ring Energy
REI
$312M
| $14.4K | ﹤0.01% |
+14,371
| New | +$18.3K |
|
402
Protalix BioTherapeutics
PLX
$192M
| $14.4K | ﹤0.01% |
+10,046
| New | +$24.9K |
|
403
Vista Gold
VGZ
$225M
| $13.6K | ﹤0.01% |
14,701
-1,127
| -7% | -$2.67K |
|
|
LGO
404
Largo
LGO
$62.9M
| $13.5K | ﹤0.01% |
+25,052
| New | +$34.1K |
|
405
Rekor Systems
REKR
$77.9M
| $13K | ﹤0.01% |
+24,175
| New | +$25.9K |
|
|
CRDL
406
Cardiol Therapeutics
CRDL
$139M
| $10.2K | ﹤0.01% |
+15,932
| New | +$16.4K |
|
|
TOUR
407
Tuniu
TOUR
$55.2M
| $9.65K | ﹤0.01% |
+1,908
| New | +$13K |
|
408
Odyssey Marine Exploration
OMEX
$40M
| $9.07K | ﹤0.01% |
+16,566
| New | +$28.1K |
|
409
Immunic
IMUX
$207M
| $8.22K | ﹤0.01% |
+1,128
| New | +$10.1K |
|
|
FURY
410
Fury Gold Mines
FURY
$101M
| $5.86K | ﹤0.01% |
+20,411
| New | +$14K |
|
|
GLDG
411
GoldMining Inc
GLDG
$180M
| $5.61K | ﹤0.01% |
10,000
-5,855
| -37% | -$8.78K |
|
|
CAN
412
Canaan Creative
CAN
$201M
| $5.35K | ﹤0.01% |
+18,865
| New | +$11K |
|
|
SGMO
413
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.71K | ﹤0.01% |
+22,888
| New | +$9.11K |
|
414
Gossamer Bio
GOSS
$83.2M
| $3.47K | ﹤0.01% |
+16,077
| New | +$25.3K |
|
|
DEFT
415
Defi Technologies
DEFT
$165M
| $2.95K | ﹤0.01% |
11,047
-1,687
| -13% | -$1.29K |
|
|
MREO
416
Mereo BioPharma
MREO
$49.5M
| $2.67K | ﹤0.01% |
12,330
-116,412
| -90% | -$50K |
|
417
Hitek Global
HKIT
$30.2M
| $1.27K | ﹤0.01% |
+9
| New | +$52.6K |
|
|
ABVX
418
Abivax
ABVX
$11.9B
| – | – |
-2,500
| Closed | -$337K |
|
419
Autodesk
ADSK
$46.1B
| – | – |
-2,252
| Closed | -$663K |
|
420
American Eagle Outfitters
AEO
$2.85B
| – | – |
-7,757
| Closed | -$204K |
|
421
First Majestic Silver
AG
$7.81B
| – | – |
-15,014
| Closed | -$154K |
|
422
Apogee Therapeutics
APGE
$10.1B
| – | – |
-3,100
| Closed | -$234K |
|
423
Aptiv
APTV
$12.2B
| – | – |
-14,534
| Closed | -$1.11M |
|
424
Array Technologies
ARRY
$940M
| – | – |
-275,000
| Closed | -$2.54M |
|
425
Arrowhead Research
ARWR
$10.5B
| – | – |
-14,194
| Closed | -$912K |
|
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Baader Bank Aktiengesellschaft's Q1 2026 Portfolio in Review
As of Q1 2026, Baader Bank Aktiengesellschaft held 574 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $54.3M in Q1 2026, closing 157 positions and reducing 153 holdings. Its most notable exit was EPAM Systems, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Sunbelt Rentals Holdings worth $20.5M.
- Baader Bank Aktiengesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 325,710 shares worth $20.5M.
- Baader Bank Aktiengesellschaft added most to ExxonMobil in Q1 2026, an estimated $8.07M increase.
- Baader Bank Aktiengesellschaft's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
- Baader Bank Aktiengesellschaft fully exited EPAM Systems in Q1 2026, selling an estimated $5.7M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.28B portfolio in Q1 2026.
- Baader Bank Aktiengesellschaft opened 138 new positions and closed 157 in Q1 2026.
- Baader Bank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $1.28B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.