Institutional
DBA TRADING, LLC
CIK 0002067608
$198.9M
Reported AUM
39
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for DBA TRADING, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | $23.22 | -12.77% | 92.89% | 400.21% | $132.4M | 66.54% | — | HELD |
| 2 | RILY | BRC GROUP HOLDINGS INC | $6.56 | -2.38% | 28.63% | -86.68% | $23.6M | 11.88% | — | HELD |
| 3 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $5.6M | 2.83% | — | HELD |
| 4 | SQNS | SEQUANS COMMUNICATIONS S A | $2.50 | -5.30% | -80.00% | -98.05% | $3.5M | 1.78% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $3.2M | 1.60% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $2.9M | 1.47% | — | HELD |
| 7 | GSM | FERROGLOBE PLC | $3.16 | -5.95% | -14.15% | -58.22% | $1.9M | 0.95% | — | HELD |
| 8 | DRVN | DRIVEN BRANDS HLDGS INC | $14.97 | 0.00% | -9.99% | -49.67% | $1.9M | 0.95% | — | HELD |
| 9 | OLN | OLIN CORP | $22.19 | 3.84% | 21.19% | -52.62% | $1.8M | 0.90% | — | HELD |
| 10 | MGNI | MAGNITE INC | $19.73 | 0.15% | -11.22% | -32.12% | $1.8M | 0.90% | — | HELD |
| 11 | KBDC | KAYNE ANDERSON BDC INC | $13.52 | -2.03% | -0.63% | 7.04% | $1.7M | 0.84% | — | HELD |
| 12 | AMN | AMN HEALTHCARE SVCS INC | $34.70 | 0.03% | 94.40% | -69.43% | $1.6M | 0.80% | — | HELD |
| 13 | SMCI | SUPER MICRO COMPUTER INC | $25.70 | -9.67% | -52.82% | 631.31% | $1.3M | 0.66% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $1.3M | 0.65% | — | HELD |
| 15 | GEL | GENESIS ENERGY L P | $14.90 | 1.02% | -8.21% | 144.87% | $1.3M | 0.65% | — | HELD |
| 16 | EEFT | EURONET WORLDWIDE INC | $83.67 | 1.12% | -11.88% | -37.90% | $1.2M | 0.62% | — | HELD |
| 17 | IREN | IREN LIMITED | $29.31 | -13.62% | 90.32% | 81.26% | $1.2M | 0.62% | — | HELD |
| 18 | MSTR | STRATEGY INC | $93.33 | -2.94% | -73.71% | 38.84% | $1.1M | 0.58% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.0M | 0.53% | — | HELD |
| 20 | AMTM | AMENTUM HOLDINGS INC | $21.80 | -7.08% | -9.77% | -26.70% | $814K | 0.41% | — | HELD |
| 21 | XPOF | XPONENTIAL FITNESS INC | $6.82 | 1.19% | -33.79% | -36.85% | $800K | 0.40% | — | HELD |
| 22 | RYZ | RYERSON HLDG CORP | $28.79 | -7.22% | 53.84% | 50.40% | $787K | 0.40% | — | HELD |
| 23 | REAX | THE REAL BROKERAGE INC | $1.65 | -4.07% | -56.19% | -12.37% | $750K | 0.38% | — | HELD |
| 24 | GLNG | GOLAR LNG LTD | $47.35 | -2.73% | 23.00% | 381.39% | $649K | 0.33% | — | HELD |
| 25 | GME | GAMESTOP CORP | $21.84 | -1.44% | -1.18% | -59.97% | $645K | 0.32% | — | HELD |
| 26 | EFXT | ENERFLEX LTD | $21.13 | -2.49% | 171.93% | 265.45% | $502K | 0.25% | — | HELD |
| 27 | GLAS | GLASS HOUSE BRANDS INC | $9.41 | -4.85% | 69.55% | 125.71% | $490K | 0.25% | — | HELD |
| 28 | BYND | BEYOND MEAT INC | $0.53 | -1.85% | -81.50% | -99.56% | $478K | 0.24% | — | HELD |
| 29 | ALAB | ASTERA LABS INC | $249.74 | -4.03% | 90.50% | 194.64% | $373K | 0.19% | — | HELD |
| 30 | ACVA | ACV AUCTIONS INC | $8.07 | -1.47% | -38.27% | -59.14% | $297K | 0.15% | — | HELD |
| 31 | LFCR | LIFECORE BIOMEDICAL INC | $4.32 | -1.59% | — | — | $279K | 0.14% | — | HELD |
| 32 | OEC | ORION S.A. | $7.15 | 0.70% | — | — | $257K | 0.13% | — | HELD |
| 33 | CVNA | CARVANA CO | $66.32 | 0.38% | — | — | $252K | 0.13% | — | HELD |
| 34 | CRWV | COREWEAVE INC | $60.82 | -9.63% | — | — | $232K | 0.12% | — | HELD |
| 35 | CDZI | CADIZ INC | $2.98 | -3.25% | — | — | $226K | 0.11% | — | HELD |
| 36 | CRCL | CIRCLE INTERNET GROUP INC | $61.36 | -4.60% | — | — | $210K | 0.11% | — | HELD |
| 37 | JBI | JANUS INTERNATIONAL GROUP IN | $5.15 | -4.10% | — | — | $206K | 0.10% | — | HELD |
| 38 | AMC | AMC ENTMT HLDGS INC | $2.75 | 3.00% | — | — | $139K | 0.07% | — | HELD |
| 39 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $79K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001258. 13F discloses long positions only — shorts, foreign equities, and options are excluded.