Bleichroeder LP 13F holdings
Bleichroeder LP reported 75 positions with a total reported value of $558.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: GLD SPDR GOLD TR (31.3%), GPGI GPGI INC (11.3%), SPY STATE STR SPDR S&P 500 ETF T (9.0%), RESOLUTE HLDGS MGMT INC (8.1%), LIN LINDE PLC (5.6%). Against 2026-03-31 it opened 7 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Bleichroeder LP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 75 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLD SPDR GOLD TR | 475,000 | $175.0M | 31.3% |
| GPGI GPGI INC | 3,972,176 | $63.0M | 11.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 67,645 | $50.5M | 9.0% |
| RESOLUTE HLDGS MGMT INC | 314,166 | $45.4M | 8.1% |
| LIN LINDE PLC | 60,434 | $31.4M | 5.6% |
| DUOT DUOS TECHNOLOGIES GROUP INC | 1,627,806 | $19.5M | 3.5% |
| DTIL PRECISION BIOSCIENCES INC | 2,018,190 | $15.9M | 2.8% |
| CUE CUE BIOPHARMA INC | 370,682 | $11.7M | 2.1% |
| BX BLACKSTONE INC | 90,750 | $10.7M | 1.9% |
| IMMX IMMIX BIOPHARMA INC | 1,000,000 | $10.3M | 1.8% |
| IDN INTELLICHECK MOBILISA INC | 2,056,343 | $8.4M | 1.5% |
| SPGI S&P GLOBAL INC | 20,000 | $8.1M | 1.5% |
| IDENTIV INC | 2,884,495 | $7.3M | 1.3% |
| LIQTECH INTL INC | 6,882,239 | $5.8M | 1.0% |
| KZIA KAZIA THERAPEUTICS LTD | 400,000 | $5.6M | 1.0% |
| COCH ENVOY MEDICAL INC | 6,250,000 | $5.0M | 0.9% |
| CGEM CULLINAN THERAPEUTICS INC | 250,000 | $4.6M | 0.8% |
| WELL WELLTOWER INC | 20,000 | $4.5M | 0.8% |
| EYPT EYEPOINT INC | 316,515 | $4.5M | 0.8% |
| FLNT FLUENT INC | 1,142,857 | $4.3M | 0.8% |
| GNLX GENELUX CORPORATION | 1,380,666 | $4.2M | 0.7% |
| PROK PROKIDNEY CORP | 2,000,000 | $4.1M | 0.7% |
| COGT COGENT BIOSCIENCES INC | 100,000 | $3.9M | 0.7% |
| QQQ INVESCO QQQ TR | 4,640 | $3.4M | 0.6% |
| JPM JPMORGAN CHASE & CO | 10,200 | $3.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COGT COGENT BIOSCIENCES INC | 100,000 | $3.9M | 0.7% |
| SPIR SPIRE GLOBAL INC | 135,000 | $2.5M | 0.4% |
| NEUROONE MED TECHNOLOGIES CO | 666,666 | $2.0M | 0.4% |
| DETX LIBERTY DEFENSE HLDGS LTD | 277,777 | $1.1M | 0.2% |
| RNTX REIN THERAPEUTICS INC | 1,000,000 | $1.0M | 0.2% |
| SINT SINTX TECHNOLOGIES INC | 523,013 | $978.0K | 0.2% |
| BEATW HEARTBEAM INC | 625,000 | $468.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NMTC NEUROONE MED TECHNOLOGIES CO | 4,000,000 | $3.1M | 0.5% |
| POCI PRECISION OPTICS CORP INC MA | 270,925 | $1.2M | 0.2% |
| RTX RTX CORPORATION | 6,000 | $1.2M | 0.2% |
| SHAZ SHARONAI HOLDINGS INC | 25,000 | $568.2K | <0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | 1,600 | $552.2K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 6,000 | $337.9K | <0.1% |
| OTIS OTIS WORLDWIDE CORP | 3,000 | $231.2K | <0.1% |
| AVNW AVIAT NETWORKS INC | 66 | $1.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LIQTECH INTL INC | 3,182,239 | 6,882,239 | +116.3% | $5.8M |
| DTIL PRECISION BIOSCIENCES INC | 1,662,500 | 2,018,190 | +21.4% | $15.9M |
| CGEM CULLINAN THERAPEUTICS INC | 100,000 | 250,000 | +150.0% | $4.6M |
| MODD MODULAR MED INC | 186,986 | 336,986 | +80.2% | $1.5M |
| QTI QT IMAGING HLDGS INC | 166,666 | 316,667 | +90.0% | $1.3M |
| IDEAL PWR INC | 300,000 | 400,000 | +33.3% | $2.1M |
| CLRB CELLECTAR BIOSCIENCES INC | 100,000 | 288,679 | +188.7% | $802.5K |
| GPGI GPGI INC | 3,969,676 | 3,972,176 | +0.1% | $63.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CUE CUE BIOPHARMA INC | 6,819,164 | 370,682 | -94.6% | $11.7M |
| MSAI MULTISENSOR AI HOLDINGS INC | 1,222,493 | 30,562 | -97.5% | $159.2K |
| LIN LINDE PLC | 68,474 | 60,434 | -11.7% | $31.4M |
| JPM JPMORGAN CHASE & CO | 15,000 | 10,200 | -32.0% | $3.3M |
| FLNT FLUENT INC | 1,428,571 | 1,142,857 | -20.0% | $4.3M |
| PXLW PIXELWORKS INC | 201,015 | 84,269 | -58.1% | $525.4K |
| ICCC IMMUCELL CORP | 101,594 | 50,000 | -50.8% | $502.5K |
| ERNA ERNEXA THERAPEUTICS INC | 4,000,000 | 2,000,000 | -50.0% | $142.6K |
| IDN INTELLICHECK MOBILISA INC | 2,073,583 | 2,056,343 | -0.8% | $8.4M |
| FEAM 5E ADVANCED MATERIALS INC | 500,000 | 458,774 | -8.2% | $637.7K |
| RVMD REVOLUTION MEDICINES INC | 200,556 | 200,000 | -0.3% | $1.9M |
CIK 1781002 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
