DBA TRADING, LLC
- SEC CIK
- 0002067608
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 39
- 0 vs. Q1 2026
- Total value
- $198.94M
- −$2.39M (−1.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| APLDAPPLIED DIGITAL CORP | COM NEW | 5,576,235 | $132.38M | 66.54% | 00.0% | Unchanged | View |
| RILYBRC GROUP HOLDINGS INC | COM | 3,227,869 | $23.63M | 11.88% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,600 | $5.62M | 2.83% | 00.0% | Unchanged | View |
| SQNSSEQUANS COMMUNICATIONS S A | SPONSORED ADS | 1,400,111 | $3.54M | 1.78% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 8,600 | $3.18M | 1.60% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,200 | $2.93M | 1.47% | 00.0% | Unchanged | View |
| GSMFERROGLOBE PLC | SHS | 460,000 | $1.9M | 0.95% | 00.0% | Unchanged | View |
| DRVNDRIVEN BRANDS HLDGS INC | COM | 150,000 | $1.89M | 0.95% | 00.0% | Unchanged | View |
| OLNOLIN CORP COM PAR $1 | Stock | 60,000 | $1.78M | 0.90% | 00.0% | Unchanged | View |
| MGNIMAGNITE INC | COM | 150,000 | $1.78M | 0.90% | 00.0% | Unchanged | View |
| KBDCKAYNE ANDERSON BDC INC | COM SHS | 121,998 | $1.67M | 0.84% | 00.0% | Unchanged | View |
| AMNAMN HEALTHCARE SVCS INC | COM | 87,000 | $1.6M | 0.80% | 00.0% | Unchanged | View |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 58,000 | $1.32M | 0.66% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,000 | $1.3M | 0.65% | 00.0% | Unchanged | View |
| GELGENESIS ENERGY L P | UNIT LTD PARTN | 72,500 | $1.29M | 0.65% | 00.0% | Unchanged | View |
| EEFTEURONET WORLDWIDE INC | COM | 18,500 | $1.23M | 0.62% | 00.0% | Unchanged | View |
| IRENIREN LIMITED | ORDINARY SHARES | 35,700 | $1.22M | 0.62% | 00.0% | Unchanged | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 9,200 | $1.15M | 0.58% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 6,000 | $1.05M | 0.53% | 00.0% | Unchanged | View |
| AMTMAMENTUM HOLDINGS INC | COM | 31,196 | $813.59K | 0.41% | 00.0% | Unchanged | View |
| XPOFXPONENTIAL FITNESS INC | COM CL A | 132,877 | $799.92K | 0.40% | 00.0% | Unchanged | View |
| RYZRYERSON HLDG CORP | COM | 35,000 | $786.8K | 0.40% | 00.0% | Unchanged | View |
| REAXTHE REAL BROKERAGE INC | COM NEW | 300,000 | $750K | 0.38% | 00.0% | Unchanged | View |
| GLNGGOLAR LNG LTD | SHS | 12,000 | $649.32K | 0.33% | 00.0% | Unchanged | View |
| GMEGAMESTOP CORP CL A | Stock | 28,000 | $645.12K | 0.32% | 00.0% | Unchanged | View |
| EFXTENERFLEX LTD | COM | 24,000 | $502.08K | 0.25% | 00.0% | Unchanged | View |
| GLASGlass House Brands | COM | 60,000 | $489.6K | 0.25% | +60,000 | New | View |
| BYNDBEYOND MEAT INC | COM | 681,400 | $478.07K | 0.24% | 00.0% | Unchanged | View |
| ALABASTERA LABS INC COM | Stock | 3,400 | $372.64K | 0.19% | 00.0% | Unchanged | View |
| ACVAACV AUCTIONS INC | COM CL A | 70,000 | $296.8K | 0.15% | 00.0% | Unchanged | View |
| LFCRLIFECORE BIOMEDICAL INC | COM | 75,000 | $279K | 0.14% | 00.0% | Unchanged | View |
| OECORION S.A. | COM | 39,500 | $256.75K | 0.13% | 00.0% | Unchanged | View |
| CVNACARVANA CO | CL A | 800 | $251.5K | 0.13% | 00.0% | Unchanged | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 3,000 | $232.41K | 0.12% | 00.0% | Unchanged | View |
| CDZICADIZ INC | COM NEW | 46,040 | $226.06K | 0.11% | 00.0% | Unchanged | View |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 2,200 | $209.9K | 0.11% | 00.0% | Unchanged | View |
| JBIJANUS INTERNATIONAL GROUP IN | COMMON STOCK | 40,000 | $206K | 0.10% | 00.0% | Unchanged | View |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 142,000 | $139.16K | 0.07% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 1,800 | $79.43K | 0.04% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| EKSO BIONICS HLDGS INC282644400 | COM NEW | 270,432 | $2.88M | 1.43% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 39 | $198.94M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 39 | $201.33M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 37 | $100.17M | – | SEC |