Baader Bank Aktiengesellschaft

Q2 2026 13F-HR Holdings

Location
Unterschleissheim, 2M
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
415
Total value ($000)
$1,328,783
Net value change ($000)
+48,488 (3.8%)
New positions
111
Sold out positions
100
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 29,547 36.1%
AMZN 15,956 22.5%
APH 11,811 1040.6%
KLAC 9,125 715.7%
ARM 8,433 4113.7%
LLY 8,417 368.0%
TSM 7,541 146.9%
ETN 7,295 1293.4%
NVDA 7,256 34.2%
AAPL 5,742 25.1%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -11,431 -43.2%
ADBE -9,922 -45.2%
CTRA -6,456 -100.0%
NKE -5,303 -90.0%
ACN -5,010 -87.5%
REGN -4,334 -82.4%
XOM -4,207 -29.6%
LITE -3,560 -91.4%
META -3,044 -7.9%
ULTA -2,891 -19.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104,212 (7.8% 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