Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 78
- −3 vs. Q1 2026
- Portfolio value
- $558.9M
- −$19.6M (−3.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 475,000 | $175.0M | 31.3% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 3,972,176 | $63.0M | 11.3% | +2,500+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,645 | $50.5M | 9.0% | 00.0% | Unchanged | History |
| RHLDResolute Holdings Management, Inc. | COM | 314,166 | $45.4M | 8.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 60,434 | $31.4M | 5.6% | −8,040−11.7% | Reduced | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,627,806 | $19.5M | 3.5% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM NEW | 2,018,190 | $15.9M | 2.8% | +355,690+21.4% | Added | History |
| CUECue Biopharma, Inc. | COM | 370,682 | $11.7M | 2.1% | +370,682 | New | History |
| BXBlackstone Inc. | COM | 90,750 | $10.7M | 1.9% | 00.0% | Unchanged | History |
| IMMXImmix Biopharma, Inc. | COM | 1,000,000 | $10.3M | 1.8% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 2,056,343 | $8.43M | 1.5% | −17,240−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 20,000 | $8.15M | 1.5% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $7.27M | 1.3% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 6,882,239 | $5.84M | 1.0% | +3,700,000+116.3% | Added | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADS | 400,000 | $5.63M | 1.0% | 00.0% | Unchanged | History |
| COCHEnvoy Medical, Inc. | CL A | 6,250,000 | $4.95M | 0.9% | 00.0% | Unchanged | History |
| CGEMCullinan Therapeutics, Inc. | COM | 250,000 | $4.55M | 0.8% | +150,000+150.0% | Added | History |
| WELLWelltower Inc. | REIT | 20,000 | $4.54M | 0.8% | 00.0% | Unchanged | History |
| EYPTEyePoint, Inc. | COM NEW | 316,515 | $4.53M | 0.8% | 00.0% | Unchanged | History |
| FLNTFluent, Inc. | COM NEW | 1,142,857 | $4.26M | 0.8% | −285,714−20.0% | Reduced | History |
| GNLXGENELUX Corp | COM | 1,380,666 | $4.16M | 0.7% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | SHS CL A | 2,000,000 | $4.08M | 0.7% | 00.0% | Unchanged | History |
| COGTCogent Biosciences, Inc. | COM | 100,000 | $3.87M | 0.7% | +100,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,640 | $3.42M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,200 | $3.34M | 0.6% | −4,800−32.0% | Reduced | History |
| MDXHMDxHealth SA | SHS NEW | 7,378,333 | $3.03M | 0.5% | 00.0% | Unchanged | History |
| IRDOpus Genetics, Inc. | COM | 736,842 | $3.03M | 0.5% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,030,000 | $2.79M | 0.5% | 00.0% | Unchanged | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,390,758 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 382,317 | $2.69M | 0.5% | 00.0% | Unchanged | History |
| ROCRank One Computing Corp | COM SHS | 500,000 | $2.63M | 0.5% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 135,000 | $2.51M | 0.4% | +135,000 | New | History |
| IPWRIdeal Power Inc. | COM NEW | 400,000 | $2.14M | 0.4% | +100,000+33.3% | Added | History |
| NMTCNeuroone Medical Technologies Corp | COM | 666,666 | $2.03M | 0.4% | 00.0% | UnchangedConverted for a 1-for-6 split | History |
| CRISCuris Inc | COM | 3,802,329 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 254,753 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| RNXTRenovoRx, Inc. | COM NEW | 1,666,098 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 336,986 | $1.52M | 0.3% | +150,000+80.2% | Added | History |
| VENUVenu Holding Corp | COM | 600,000 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| TLPHTalphera, Inc. | COM NEW | 1,307,787 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| QTIQT Imaging Holdings, Inc. | COM | 316,667 | $1.29M | 0.2% | +150,001+90.0% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 13,802 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| DETXLiberty Defense Holdings, Ltd. | FGC | 277,777 | $1.12M | 0.2% | +277,777 | New | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 1,000,000 | $1.04M | 0.2% | +1,000,000 | New | History |
| OWLTOwlet, Inc. | CL A NEW | 172,000 | $987.3K | 0.2% | 00.0% | Unchanged | History |
| SINTSintx Technologies, Inc. | COM NEW | 523,013 | $978.0K | 0.2% | +523,013 | New | History |
| CLRBCellectar Biosciences, Inc. | COM NEW | 288,679 | $802.5K | 0.1% | +188,679+188.7% | Added | History |
| MAIAMAIA Biotechnology, Inc. | COM | 500,000 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| FEAM5E Advanced Materials, Inc. | COM NEW | 458,774 | $637.7K | 0.1% | −41,226−8.2% | Reduced | History |
| PXLWPixelworks, Inc | COM | 84,269 | $525.4K | 0.1% | −116,746−58.1% | Reduced | History |
| ICCCImmucell Corp | COM PAR | 50,000 | $502.5K | 0.1% | −51,594−50.8% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 6,047 | $501.7K | 0.1% | 00.0% | Unchanged | History |
| BEATHeartBeam, Inc. | COM | 625,000 | $468.8K | 0.1% | +625,000 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $378.3K | 0.1% | 00.0% | Unchanged | History |
| NSRXNasus Pharma Ltd | ORD SHS | 89,848 | $314.5K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $289.2K | 0.1% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 16,413 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $228.9K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 30,562 | $159.2K | <0.1% | 00.0% | UnchangedConverted for a 1-for-40 split | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 5,061 | $149.5K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| ERNAWErnexa Therapeutics Inc. | *W EXP 02/04/203 | 2,000,000 | $142.6K | <0.1% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 2,100 | $139.5K | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $43.5K | <0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 750 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 86,489 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 1,500 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| STRZStarz Entertainment Corp | COM | 1,092 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,500 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $7.50K | <0.1% | 00.0% | Unchanged | – |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 595 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $1.33K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CUECue Biopharma, Inc. | COM | 6,819,164 | $1.57M | 0.3% | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 270,925 | $1.19M | 0.2% | History |
| RTXRTX Corp | Stock | 6,000 | $1.16M | 0.2% | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 25,000 | $568.3K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $552.2K | 0.1% | History |
| ERNAErnexa Therapeutics Inc. | COM | 2,000,000 | $398.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 6,000 | $337.9K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $231.2K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 556 | $54.1K | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $1.49K | <0.1% | History |