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Portfolio (Quarterly) Guide ↗

Baader Bank Aktiengesellschaft

· CIK 0001542629
13F Portfolio $1.3B AUM 415 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 119 New 117 Added 149 Reduced 121 Exited
Page 5 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 ELVR ELEVRA LITHIUM LTD Basic Materials 3,835 $220K 0.02% SOLD
82 MEOH METHANEX CORP Basic Materials 3,992 $220K 0.02% SOLD
83 ASML ASML HLDG NV Technology 249 $216K 0.02% SOLD
84 PTEN PATTERSON-UTI ENERGY INC Energy 20,108 $216K 0.02% SOLD
85 KT KT CORP Communication Services 10,037 $215K 0.02% SOLD
86 VNT VONTIER CORPORATION Technology 6,054 $214K 0.02% SOLD
87 TGT TARGET CORP Consumer Defensive 1,752 $202K 0.02% SOLD
88 NTR NUTRIEN LTD Basic Materials 5,655 $201K 0.02% SOLD
89 VMD VIEMED HEALTHCARE INC Healthcare 20,000 $184K 0.01% SOLD
90 RGTI RIGETTI COMPUTING INC Technology 17,451 $161K 0.01% SOLD
91 AGNC AGNC INVT CORP Real Estate 23,609 $156K 0.01% SOLD
92 DSGN DESIGN THERAPEUTICS INC Healthcare 12,792 $136K 0.01% SOLD
93 TE T1 ENERGY INC Industrials 38,217 $110K 0.01% SOLD
94 ASM AVINO SILVER & GOLD MINES LT Basic Materials 29,000 $86K 0.01% SOLD
95 BATL BATTALION OIL CORP Energy 25,296 $65K 0.01% SOLD
96 EXK ENDEAVOUR SILVER CORP Basic Materials 11,082 $49K 0.00% SOLD
97 OCGN OCUGEN INC Healthcare 37,480 $45K 0.00% SOLD
98 PLUG PLUG PWR INC Industrials 28,566 $42K 0.00% SOLD
99 IAUX I-80 GOLD CORP Basic Materials 55,000 $39K 0.00% SOLD
100 SLI STANDARD LITHIUM LTD Basic Materials 20,878 $35K 0.00% SOLD
Page 5 of 7  ·  121 positions
Sector Allocation
Technology 36.1%
Communication Services 14.3%
Consumer Cyclical 12.2%
Industrials 9.1%
Healthcare 9.0%
Financial Services 8.9%
Basic Materials 5.1%
Energy 2.5%
Consumer Defensive 2.0%
Utilities 0.6%