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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+26.79%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
476
Kinross Gold
KGC
$37.5B
– –
-83,909
Closed -$2.2M
KT icon
477
KT
KT
$9.44B
– –
-10,037
Closed -$215K
LBRT icon
478
Liberty Energy
LBRT
$3.33B
– –
-11,000
Closed -$317K
LEN icon
479
Lennar Class A
LEN
$20.3B
– –
-3,990
Closed -$346K
LGO
480
Largo
LGO
$73.1M
– –
-25,052
Closed -$13.5K
LINC icon
481
Lincoln Educational Services
LINC
$808M
– –
-11,162
Closed -$452K
LMND icon
482
CALL
Lemonade
LMND
$4.26B
– –
-30,000
Closed -$1.88M
LMND icon
483
Lemonade
LMND
$4.26B
– –
-21,500
Closed -$1.35M
LXU icon
484
LSB Industries
LXU
$809M
– –
-35,936
Closed -$521K
LYB icon
485
LyondellBasell Industries
LYB
$20.9B
– –
-2,771
Closed -$223K
MA icon
486
PUT
Mastercard
MA
$513B
– –
-11,100
Closed -$5.55M
MAMA icon
487
Mama's Creations
MAMA
$742M
– –
-21,000
Closed -$322K
MEOH icon
488
Methanex
MEOH
$4.59B
– –
-3,992
Closed -$220K
META icon
489
PUT
Meta Platforms (Facebook)
META
$1.56T
– –
-4,400
Closed -$2.52M
MREO
490
Mereo BioPharma
MREO
$43.5M
– –
-12,330
Closed -$2.67K
NEM icon
491
CALL
Newmont
NEM
$137B
– –
-170,000
Closed -$18.4M
NKE icon
492
CALL
Nike
NKE
$57.5B
– –
-400,000
Closed -$21.1M
NKE icon
493
PUT
Nike
NKE
$57.5B
– –
-82,000
Closed -$4.33M
NTR icon
494
Nutrien
NTR
$38.5B
– –
-5,655
Closed -$201K
NVR icon
495
NVR
NVR
$17B
– –
-58
Closed -$382K
OCGN icon
496
Ocugen
OCGN
$458M
– –
-37,480
Closed -$44.6K
OMEX icon
497
Odyssey Marine Exploration
OMEX
$49M
– –
-16,566
Closed -$9.07K
OTEX icon
498
Open Text
OTEX
$6.02B
– –
-16,429
Closed -$365K
PBR.A icon
499
Petrobras Class A
PBR.A
$120B
– –
-19,471
Closed -$356K
PCAR icon
500
PACCAR
PCAR
$65.5B
– –
-6,660
Closed -$768K
18 19
20
21 22

Similar funds

BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.68M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.