Baader Bank Aktiengesellschaft

Q1 2026 13F-HR Holdings

Location
Unterschleissheim, 2M
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
417
Total value ($000)
$1,280,295
Net value change ($000)
-174,192 (-12.0%)
New positions
124
Sold out positions
149
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 26,456 NEW
SUNB 20,466 NEW
XOM 10,732 308.7%
FANG 6,530 NEW
LIN 3,305 8.3%
REGN 3,060 139.0%
MU 2,619 117.8%
CIEN 2,514 91.6%
KC 2,405 NEW
AA 2,358 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -24,937 -39.2%
GOOGL -23,075 -22.0%
MSFT -17,883 -22.8%
TTE -14,276 -100.0%
AMZN -10,670 -13.1%
ADBE -8,513 -27.9%
BKNG -8,035 -57.6%
AAPL -7,057 -23.6%
CRM -6,988 -33.5%
DB -6,178 -45.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 266,024 (20.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type