Dba Trading, LLC 13F holdings
Dba Trading, LLC reported 38 positions with a total reported value of $198.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: APLD APPLIED DIGITAL CORP (66.5%), RILY BRC GROUP HOLDINGS INC (11.9%), GOOGL ALPHABET INC (4.3%), SQNS SEQUANS COMMUNICATIONS S A (1.8%), MSFT MICROSOFT CORP (1.6%). Against 2026-03-31 it opened 1 new position and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 38 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APLD APPLIED DIGITAL CORP | 5,576,235 | $132.4M | 66.5% |
| RILY BRC GROUP HOLDINGS INC | 3,227,869 | $23.6M | 11.9% |
| GOOGL ALPHABET INC | 29,800 | $8.6M | 4.3% |
| SQNS SEQUANS COMMUNICATIONS S A | 1,400,111 | $3.5M | 1.8% |
| MSFT MICROSOFT CORP | 8,600 | $3.2M | 1.6% |
| GSM FERROGLOBE PLC | 460,000 | $1.9M | 1.0% |
| DRVN DRIVEN BRANDS HLDGS INC | 150,000 | $1.9M | 1.0% |
| OLN OLIN CORP | 60,000 | $1.8M | 0.9% |
| MGNI MAGNITE INC | 150,000 | $1.8M | 0.9% |
| KBDC KAYNE ANDERSON BDC INC | 121,998 | $1.7M | 0.8% |
| AMN AMN HEALTHCARE SVCS INC | 87,000 | $1.6M | 0.8% |
| SMCI SUPER MICRO COMPUTER INC | 58,000 | $1.3M | 0.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 2,000 | $1.3M | 0.7% |
| GEL GENESIS ENERGY L P | 72,500 | $1.3M | 0.6% |
| EEFT EURONET WORLDWIDE INC | 18,500 | $1.2M | 0.6% |
| IREN IREN LIMITED | 35,700 | $1.2M | 0.6% |
| MSTR STRATEGY INC | 9,200 | $1.1M | 0.6% |
| NVDA NVIDIA CORPORATION | 6,000 | $1.0M | 0.5% |
| AMTM AMENTUM HOLDINGS INC | 31,196 | $813.6K | 0.4% |
| XPOF XPONENTIAL FITNESS INC | 132,877 | $799.9K | 0.4% |
| RYZ RYERSON HLDG CORP | 35,000 | $786.8K | 0.4% |
| THE REAL BROKERAGE INC | 300,000 | $750.0K | 0.4% |
| GLNG GOLAR LNG LTD | 12,000 | $649.3K | 0.3% |
| GME GAMESTOP CORP | 28,000 | $645.1K | 0.3% |
| EFXT ENERFLEX LTD | 24,000 | $502.1K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLAS GLASS HOUSE BRANDS INC | 60,000 | $489.6K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EKSO BIONICS HLDGS INC | 270,432 | $2.9M | 1.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
No position was decreased.
CIK 2067608 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
