Dba Trading, LLC
- SEC CIK
- 0002067608
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 39
- 0 vs. Q1 2026
- Portfolio value
- $198.9M
- −$2.39M (−1.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 1,800 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 142,000 | $139.2K | 0.1% | 00.0% | Unchanged | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 40,000 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,200 | $209.9K | 0.1% | 00.0% | Unchanged | History |
| CDZICadiz Inc | COM NEW | 46,040 | $226.1K | 0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 3,000 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 800 | $251.5K | 0.1% | −3,200−80.0% | ReducedConverted for a 5-for-1 split | History |
| OECOrion S.A. | COM | 39,500 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 75,000 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 70,000 | $296.8K | 0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 3,400 | $372.6K | 0.2% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 681,400 | $478.1K | 0.2% | 00.0% | Unchanged | History |
| GLASGlass House Brands Inc. | COM | 60,000 | $489.6K | 0.2% | +60,000 | New | History |
| EFXTEnerflex Ltd. | COM | 24,000 | $502.1K | 0.3% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 28,000 | $645.1K | 0.3% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 12,000 | $649.3K | 0.3% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 300,000 | $750.0K | 0.4% | 00.0% | Unchanged | History |
| RYZRyerson Holding Corp | COM | 35,000 | $786.8K | 0.4% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 132,877 | $799.9K | 0.4% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 31,196 | $813.6K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,000 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 9,200 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 35,700 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 18,500 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 72,500 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 58,000 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 87,000 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 121,998 | $1.67M | 0.8% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 150,000 | $1.78M | 0.9% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 60,000 | $1.78M | 0.9% | 00.0% | Unchanged | History |
| DRVNDriven Brands Holdings Inc. | COM | 150,000 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 460,000 | $1.90M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,200 | $2.93M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,600 | $3.18M | 1.6% | 00.0% | Unchanged | History |
| SQNSSequans Communications | SPONSORED ADS | 1,400,111 | $3.54M | 1.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 19,600 | $5.62M | 2.8% | 00.0% | Unchanged | History |
| RILYBRC Group Holdings, Inc. | COM | 3,227,869 | $23.6M | 11.9% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 5,576,235 | $132.4M | 66.5% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.