Bleichroeder LP
Bleichroeder LP reported 78 holdings worth US$559M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Bleichroeder LP reported 78 holdings worth US$559M as of Jun 30, 2026. Largest: Gpgi, Inc., Resolute Holdings Management and Duos Technologies Group, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$559M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Gpgi, Inc. | 3.97M | US$63M | 11.3% |
| Resolute Holdings Management | 314K | US$45.4M | 8.1% |
| Duos Technologies Group, Inc. | 1.63M | US$19.5M | 3.5% |
| Precision Biosciences, Inc. | 2.02M | US$15.9M | 2.8% |
| Cue Biopharma, Inc. | 371K | US$11.7M | 2.1% |
| Blackstone Inc. | 90,750 | US$10.7M | 1.9% |
| Immix Biopharma, Inc. | 1M | US$10.3M | 1.8% |
| Intellicheck, Inc. | 2.06M | US$8.43M | 1.5% |
| S&p Global Inc. | 20,000 | US$8.15M | 1.5% |
| Identiv, Inc. | 2.88M | US$7.27M | 1.3% |
| Liqtech International, Inc. | 6.88M | US$5.84M | 1.0% |
| Envoy Medical, Inc. | 6.25M | US$4.95M | 0.89% |
| Cullinan Therapeutics, Inc. | 250K | US$4.55M | 0.81% |
| Welltower Inc. | 20,000 | US$4.54M | 0.81% |
| Eyepoint, Inc. | 317K | US$4.53M | 0.81% |
| Fluent, Inc. | 1.14M | US$4.26M | 0.76% |
| Genelux Corporation | 1.38M | US$4.16M | 0.74% |
| Prokidney Corp. | 2M | US$4.08M | 0.73% |
| Cogent Biosciences, Inc. | 100K | US$3.87M | 0.69% |
| Jp Morgan Chase & Co. | 10,200 | US$3.34M | 0.60% |
| Opus Genetics, Inc. | 737K | US$3.03M | 0.54% |
| Barfresh Food Group Inc. | 1.39M | US$2.78M | 0.50% |
| Diamedica Therapeutics Inc. | 382K | US$2.69M | 0.48% |
| Rank One Computing Corporation | 500K | US$2.63M | 0.47% |
| Spire Global, Inc. | 135K | US$2.51M | 0.45% |
| Ideal Power Inc. | 400K | US$2.14M | 0.38% |
| Neuroone Medical Technologies Corporation | 667K | US$2.03M | 0.36% |
| Curis, Inc. | 3.8M | US$1.99M | 0.36% |
| Profound Medical Corp | 255K | US$1.69M | 0.30% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 19,598 | US$1.68M | 0.30% |
| Renovorx, Inc. | 1.67M | US$1.63M | 0.29% |
| Modular Medical, Inc. | 337K | US$1.52M | 0.27% |
| Venu Holding Corporation | 600K | US$1.36M | 0.24% |
| Talphera, Inc. | 1.31M | US$1.35M | 0.24% |
| Qt Imaging Holdings, Inc. | 317K | US$1.29M | 0.23% |
| Liberty Defense Holdings Ltd. | 278K | US$1.12M | 0.20% |
| Rein Therapeutics, Inc. | 1M | US$1.04M | 0.19% |
| Owlet, Inc. | 172K | US$987K | 0.18% |
| Sintx Technologies, Inc. | 523K | US$978K | 0.17% |
| Cellectar Biosciences, Inc. | 289K | US$803K | 0.14% |
| Maia Biotechnology, Inc. | 500K | US$720K | 0.13% |
| 5e Advanced Materials, Inc. | 459K | US$638K | 0.11% |
| Pixelworks, Inc. | 84,269 | US$525K | 0.09% |
| Immucell Corporation | 50,000 | US$503K | 0.09% |
| Heartbeam, Inc. | 625K | US$469K | 0.08% |
| The Bank Of New York Mellon Corporation | 2,000 | US$289K | 0.05% |
| Lionsgate Studios Corp | 16,413 | US$251K | 0.04% |
| Paypal Holdings, Inc. | 5,300 | US$229K | 0.04% |
| Cadence Design Systems, Inc. | 525 | US$197K | 0.04% |
| Multisensor Ai Holdings, Inc. | 30,562 | US$159K | 0.03% |
| Siriusxm Holdings Inc. | 5,061 | US$150K | 0.03% |
| Exxon Mobil Corporation | 1,075 | US$147K | 0.03% |
| Transmedics Group, Inc. | 2,100 | US$139K | 0.02% |
| Ionq, Inc. | 750 | US$39,945 | <0.01% |
| Beyond Air, Inc. | 86,489 | US$38,565 | <0.01% |
| D-wave Quantum Inc. | 1,500 | US$35,985 | <0.01% |
| Starz Entertainment Corp. | 1,092 | US$31,515 | <0.01% |
| Rigetti Computing, Inc. | 1,500 | US$28,980 | <0.01% |
| Genedx Holdings Corp. | 304 | US$20,870 | <0.01% |
| X4 Pharmaceuticals, Inc. | 595 | US$2,779 | <0.01% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Precision Optics Corporation, Inc. | 0 | US$0 | 0.00% |
| Revolution Medicines, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Sharonai Holdings, Inc. | 0 | US$0 | 0.00% |
| Aviat Networks, Inc. | 0 | US$0 | 0.00% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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