Dba Trading, LLC
- SEC CIK
- 0002067608
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- +2 vs. Q4 2025
- Portfolio value
- $201.3M
- +$101.2M (+101.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 5,576,235 | $132.4M | 65.8% | +5,576,235 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 3,227,869 | $23.6M | 11.7% | +2,981,012+1,207.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,600 | $5.62M | 2.8% | +19,600 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 1,400,111 | $3.54M | 1.8% | +277,892+24.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,600 | $3.18M | 1.6% | +4,100+91.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,200 | $2.93M | 1.5% | +10,200 | New | History |
| CHRNChronoScale Holdings Corp | COM NEW | 270,432 | $2.88M | 1.4% | +113,669+72.5% | Added | History |
| GSMFerroglobe PLC | SHS | 460,000 | $1.90M | 0.9% | −59,060−11.4% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 150,000 | $1.89M | 0.9% | +80,000+114.3% | Added | History |
| OLNOLIN Corp | Stock | 60,000 | $1.78M | 0.9% | +15,000+33.3% | Added | History |
| MGNIMagnite, Inc. | COM | 150,000 | $1.78M | 0.9% | +95,000+172.7% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 121,998 | $1.67M | 0.8% | +121,998 | New | History |
| AMNAmn Healthcare Services Inc | COM | 87,000 | $1.60M | 0.8% | +10,000+13.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 58,000 | $1.32M | 0.7% | +58,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $1.30M | 0.6% | −6,100−75.3% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 72,500 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 18,500 | $1.23M | 0.6% | +3,500+23.3% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 35,700 | $1.22M | 0.6% | +35,700 | New | History |
| MSTRStrategy Inc | Stock | 9,200 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,000 | $1.05M | 0.5% | +4,000+200.0% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 31,196 | $813.6K | 0.4% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 132,877 | $799.9K | 0.4% | 00.0% | Unchanged | History |
| RYZRyerson Holding Corp | COM | 35,000 | $786.8K | 0.4% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 300,000 | $750.0K | 0.4% | +300,000 | New | History |
| GLNGGolar LNG Ltd | SHS | 12,000 | $649.3K | 0.3% | +12,000 | New | History |
| GMEGameStop Corp. | Stock | 28,000 | $645.1K | 0.3% | +28,000 | New | History |
| EFXTEnerflex Ltd. | COM | 24,000 | $502.1K | 0.2% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 681,400 | $478.1K | 0.2% | +10,100+1.5% | Added | History |
| ALABAstera Labs, Inc. | Stock | 3,400 | $372.6K | 0.2% | +3,400 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 70,000 | $296.8K | 0.1% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 75,000 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 39,500 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 800 | $251.5K | 0.1% | −9,700−92.4% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 3,000 | $232.4K | 0.1% | +200+7.1% | Added | History |
| CDZICadiz Inc | COM NEW | 46,040 | $226.1K | 0.1% | −92,000−66.6% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,200 | $209.9K | 0.1% | −800−26.7% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 40,000 | $206.0K | 0.1% | +40,000 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 142,000 | $139.2K | 0.1% | +54,400+62.1% | Added | History |
| INTCIntel Corp | Stock | 1,800 | $79.4K | <0.1% | +1,800 | New | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 506,724 | $47.5M | 47.4% | History |
| GLDSPDR Gold Trust | ETF | 28,400 | $11.3M | 11.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,100 | $1.20M | 1.2% | History |
| DARDarling Ingredients Inc. | COM | 30,000 | $1.08M | 1.1% | History |
| TDWTidewater Inc | COM | 17,000 | $858.7K | 0.9% | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $660.1K | 0.7% | History |
| PRGOPERRIGO Co plc | SHS | 40,000 | $556.8K | 0.6% | History |
| ROGRogers Corp | COM | 3,000 | $274.7K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $21.4K | <0.1% | History |
| SBETSharplink, Inc. | COM NEW | 2,000 | $17.9K | <0.1% | History |