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.

DBA TRADING, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
APLDAPPLIED DIGITAL CORPCOM NEW5,576,235$132.38M66.54%00.0%UnchangedView
RILYBRC GROUP HOLDINGS INCCOM3,227,869$23.63M11.88%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock19,600$5.62M2.83%00.0%UnchangedView
SQNSSEQUANS COMMUNICATIONS S ASPONSORED ADS1,400,111$3.54M1.78%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock8,600$3.18M1.60%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock10,200$2.93M1.47%00.0%UnchangedView
GSMFERROGLOBE PLCSHS460,000$1.9M0.95%00.0%UnchangedView
DRVNDRIVEN BRANDS HLDGS INCCOM150,000$1.89M0.95%00.0%UnchangedView
OLNOLIN CORP COM PAR $1Stock60,000$1.78M0.90%00.0%UnchangedView
MGNIMAGNITE INCCOM150,000$1.78M0.90%00.0%UnchangedView
KBDCKAYNE ANDERSON BDC INCCOM SHS121,998$1.67M0.84%00.0%UnchangedView
AMNAMN HEALTHCARE SVCS INCCOM87,000$1.6M0.80%00.0%UnchangedView
SMCISUPER MICRO COMPUTER INC COM NEWStock58,000$1.32M0.66%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF2,000$1.3M0.65%00.0%UnchangedView
GELGENESIS ENERGY L PUNIT LTD PARTN72,500$1.29M0.65%00.0%UnchangedView
EEFTEURONET WORLDWIDE INCCOM18,500$1.23M0.62%00.0%UnchangedView
IRENIREN LIMITEDORDINARY SHARES35,700$1.22M0.62%00.0%UnchangedView
MSTRSTRATEGY INC CL A NEWStock9,200$1.15M0.58%00.0%UnchangedView
NVDANVIDIA CORPORATION COMStock6,000$1.05M0.53%00.0%UnchangedView
AMTMAMENTUM HOLDINGS INCCOM31,196$813.59K0.41%00.0%UnchangedView
XPOFXPONENTIAL FITNESS INCCOM CL A132,877$799.92K0.40%00.0%UnchangedView
RYZRYERSON HLDG CORPCOM35,000$786.8K0.40%00.0%UnchangedView
REAXTHE REAL BROKERAGE INCCOM NEW300,000$750K0.38%00.0%UnchangedView
GLNGGOLAR LNG LTDSHS12,000$649.32K0.33%00.0%UnchangedView
GMEGAMESTOP CORP CL AStock28,000$645.12K0.32%00.0%UnchangedView
EFXTENERFLEX LTDCOM24,000$502.08K0.25%00.0%UnchangedView
GLASGlass House BrandsCOM60,000$489.6K0.25%+60,000NewView
BYNDBEYOND MEAT INCCOM681,400$478.07K0.24%00.0%UnchangedView
ALABASTERA LABS INC COMStock3,400$372.64K0.19%00.0%UnchangedView
ACVAACV AUCTIONS INCCOM CL A70,000$296.8K0.15%00.0%UnchangedView
LFCRLIFECORE BIOMEDICAL INCCOM75,000$279K0.14%00.0%UnchangedView
OECORION S.A.COM39,500$256.75K0.13%00.0%UnchangedView
CVNACARVANA COCL A800$251.5K0.13%00.0%UnchangedView
CRWVCOREWEAVE INC COM CL AStock3,000$232.41K0.12%00.0%UnchangedView
CDZICADIZ INCCOM NEW46,040$226.06K0.11%00.0%UnchangedView
CRCLCIRCLE INTERNET GROUP INCCOM CL A2,200$209.9K0.11%00.0%UnchangedView
JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK40,000$206K0.10%00.0%UnchangedView
AMCAMC ENTMT HLDGS INCCL A NEW142,000$139.16K0.07%00.0%UnchangedView
INTCINTEL CORP COMStock1,800$79.43K0.04%00.0%UnchangedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

DBA TRADING, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
EKSO BIONICS HLDGS INC282644400COM NEW270,432$2.88M1.43%

13F filings by quarter

DBA TRADING, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 20, 202639$198.94Mvs. Q1 2026SEC
Q1 2026May 8, 202639$201.33Mvs. Q4 2025SEC
Q4 2025Feb 17, 202637$100.17M–SEC