Q1 2026 · 13F-HR
DBA TRADING, LLCholdings as filed
Filed 2026-05-08 · accession 0001420506-26-000848
$201.3M
Reported value
39
Positions
2026-03-31
Period end
The Brief · DBA TRADING, LLC · Q1 2026
AI · grounded in 13F
DBA TRADING, LLC closed its position in NFLX, reducing exposure by $98.5M. The fund also exited positions in GLD and IBIT, while trimming shares of CVNA by 92.38% and SPY by 75.31%. New capital was deployed into Alphabet Inc via GOOG and GOOGL, totaling over $8.5M in new positions. Additionally, the fund accumulated shares of APLD and RILY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038169207 | APLD | APPLIED DIGITAL CORP | $132.4M | 65.8% | 5,576,235 | Common | SOLE |
| 05580M108 | RILY | BRC GROUP HOLDINGS INC | $23.6M | 11.7% | 3,227,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 2.79% | 19,600 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $3.5M | 1.76% | 1,400,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.58% | 8,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.46% | 10,200 | Common | SOLE |
| 282644400 | — | EKSO BIONICS HLDGS INC | $2.9M | 1.43% | 270,432 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.9M | 0.94% | 460,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.9M | 0.94% | 150,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.8M | 0.89% | 60,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.8M | 0.89% | 150,000 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $1.7M | 0.83% | 121,998 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.6M | 0.79% | 87,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.66% | 58,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.65% | 2,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.3M | 0.64% | 72,500 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.2M | 0.61% | 18,500 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.2M | 0.61% | 35,700 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 0.57% | 9,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.52% | 6,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $813,592 | 0.40% | 31,196 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $799,920 | 0.40% | 132,877 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $786,800 | 0.39% | 35,000 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $750,000 | 0.37% | 300,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $649,320 | 0.32% | 12,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $645,120 | 0.32% | 28,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $502,080 | 0.25% | 24,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $478,070 | 0.24% | 681,400 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $372,640 | 0.19% | 3,400 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $296,800 | 0.15% | 70,000 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $279,000 | 0.14% | 75,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $256,750 | 0.13% | 39,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $251,504 | 0.12% | 800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $232,410 | 0.12% | 3,000 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $226,056 | 0.11% | 46,040 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $209,902 | 0.10% | 2,200 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $206,000 | 0.10% | 40,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $139,160 | 0.07% | 142,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $79,434 | 0.04% | 1,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.