Baader Bank Aktiengesellschaft

CIK 0001542629 · Q1 2026

13F Equity AUM

$1.3B

-12.0% QoQ

Positions

381

-23 QoQ

AUM Rank

#2,409

Top 19%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,590 · Top 19%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 24.1%Top 10: 37.6%Top 20: 53.1%

GOOGL6.5%

AMZN5.9%

MSFT5.1%

LIN3.4%

ORCL3.2%

META3.2%

ADBE3.0%

HOOD2.7%

NKE2.5%

AAPL2.1%

Others (371)62.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.5%

Consumer Cyclical13.1%

Financial Services12.1%

Communication Services11.9%

Basic Materials8.0%

Healthcare7.2%

Industrials6.2%

Energy5.7%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 381Median: 0.05%Avg: 0.26%

0–0.5%

332(25.5%)

0.5–1%

27(19.4%)

1–3%

16(27.8%)

3–5%

3(9.8%)

5%+

3(17.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 372Unique: 9vs 20 funds

5.1%Low

381

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.8%

BANK OF AMERICA CORP /DE/

7.3%

BlackRock, Inc.

8.5%

JPMORGAN CHASE & CO

6.9%

GEODE CAPITAL MANAGEMENT, LLC

9.6%

VANGUARD CAPITAL MANAGEMENT LLC

9.8%

FMR LLC

10.8%

STATE STREET CORP

9.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

10%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New124Increased108Decreased138Exited148

New Positions

TTE2.1%

+283K

SUNBELT RENTALS HOLD…1.6%

+326K

FANG0.6%

+38K

KC0.2%

+180K

AA0.2%

+36K

KLAR0.1%

+150K

NET0.1%

+9K

FIX0.1%

+1K

ASTS0.1%

+20K

TTMI0.1%

+16K

Increased

SNAP0.8%

+1.1M(+96%)

NKE2.5%

+428K(+255%)

B1.3%

+364K(+1003%)

SCHW1.9%

+249K(+4096%)

NEM1.6%

+163K(+776%)

FCX0.6%

+120K(+1754%)

QXO0.5%

+100K(+43%)

ADBE3.0%

+66K(+72%)

STLA0.1%

+57K(+57%)

XOM1.1%

+55K(+189%)

Decreased

PYPL0.3%

-328,828(-78%)

TRVG0.0%

-305,505(-62%)

NU0.3%

-226,729(-47%)

BITF0.1%

-223,527(-35%)

PDD0.0%

-198,403(-98%)

OPRA0.1%

-180,506(-82%)

MREO0.0%

-116,412(-90%)

PLTR0.8%

-104,969(-61%)

MIGA0.0%

-96,788(-95%)

GOOGL6.5%

-91,059(-24%)

Exited

-460,983

-218,646

-27,805

-275,000

-30,078

-25,000

-45,000

-19,472

-2,580

-20,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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