Dba Trading, LLC
Dba Trading, LLC reported 39 holdings worth US$199M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Dba Trading, LLC reported 39 holdings worth US$199M as of Jun 30, 2026. Largest: Applied Digital Corporation, Brc Group Holdings, Inc. and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$199M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Digital Corporation | 5.58M | US$132M | 66.5% |
| Brc Group Holdings, Inc. | 3.23M | US$23.6M | 11.9% |
| Alphabet Inc (google) Class C | 29,578 | US$8.56M | 4.3% |
| Microsoft Corp. | 8,600 | US$3.18M | 1.6% |
| Driven Brands Holdings Inc. | 150K | US$1.89M | 0.95% |
| Olin Corporation | 60,000 | US$1.78M | 0.90% |
| Magnite, Inc. | 150K | US$1.78M | 0.90% |
| Kayne Anderson Bdc, Inc. | 122K | US$1.67M | 0.84% |
| Amn Healthcare Services Inc | 87,000 | US$1.6M | 0.80% |
| Super Micro Computer, Inc. | 58,000 | US$1.32M | 0.66% |
| Genesis Energy, L.p. | 72,500 | US$1.29M | 0.65% |
| Euronet Worldwide, Inc. | 18,500 | US$1.23M | 0.62% |
| Strategy Inc | 9,200 | US$1.15M | 0.58% |
| Nvidia Corporation | 6,000 | US$1.05M | 0.53% |
| Amentum Holdings, Inc. | 31,196 | US$814K | 0.41% |
| Xponential Fitness, Inc. | 133K | US$800K | 0.40% |
| Ryerson Holding Corporation | 35,000 | US$787K | 0.40% |
| The Real Brokerage, Inc. | 300K | US$750K | 0.38% |
| Golar Lng Limited | 12,000 | US$649K | 0.33% |
| Gamestop Corporation | 28,000 | US$645K | 0.32% |
| Enerflex Ltd. | 24,000 | US$502K | 0.25% |
| Glass House Brands Inc | 60,000 | US$490K | 0.25% |
| Beyond Meat, Inc. | 681K | US$478K | 0.24% |
| Astera Labs, Inc. | 3,400 | US$373K | 0.19% |
| Acv Auctions Inc. | 70,000 | US$297K | 0.15% |
| Lifecore Biomedical, Inc. | 75,000 | US$279K | 0.14% |
| Carvana Co. | 800 | US$252K | 0.13% |
| Coreweave, Inc. | 3,000 | US$232K | 0.12% |
| Cadiz, Inc. | 46,040 | US$226K | 0.11% |
| Circle Internet Group, Inc. | 2,200 | US$210K | 0.11% |
| Janus International Group, Inc. | 40,000 | US$206K | 0.10% |
| Amc Entertainment Holdings, Inc. | 142K | US$139K | 0.07% |
| Intel Corporation | 1,800 | US$79,434 | 0.04% |
Source
View original at SEC
Related