§ 13F · FUND PROFILE
Baader Bank Aktiengesellschaft.
AUM · $1.3B (13F)Positions · 415Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$101M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 312K | $111M | 8.4% | +12% |
| 2 | AMZN | AMAZON COM INC | 364K | $87M | 6.5% | +6% |
| 3 | MSFT | MICROSOFT CORP | 169K | $63M | 4.7% | +1% |
| 4 | LIN | LINDE PLC | 89K | $46M | 3.5% | +2% |
| 5 | META | META PLATFORMS INC | 63K | $36M | 2.7% | −13% |
| 6 | AAPL | APPLE INC | 99K | $29M | 2.2% | +5% |
| 7 | NVDA | NVIDIA CORPORATION | 142K | $28M | 2.1% | +3% |
| 8 | SUNB | SUNBELT RENTALS HOLDINGS INC | 256K | $19M | 1.4% | −21% |
| 9 | SMCI | SUPER MICRO COMPUTER INC | 635K | $19M | 1.4% | +3000% |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16M | 1.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAADER SIGNAL
AC read
Baader Bank Aktiengesellschaft is a Dealer / Bank fund managing $1.3 billion in assets. The fund runs a broad portfolio of 415 positions.
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