Total reported value
$578.6M
Reporting period: 2026-03-31 · Number of holdings: 81
Bleichroeder LP disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $578.6M and a quarterly turnover rate of 22.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Add SPY
+107.7% $21.8M
Trim RHLD
-1.8% -$15.0M
Add GLD
0.0% $16.1M
Trim GPGI
-0.1% -$8.8M
Trim B5950S113
0.0% -$9.4M
Trim DUOT
0.0% -$7.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 35.33% | +2.21% | — | |
| 2 | GPGI | Gpgi INC | Stock-Other | 11.73% | -1.75% | -0.13% | |
| 3 | RHLD | Resolute Holdings Manag | Stock-Other | 8.81% | -2.81% | -1.78% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.60% | +3.69% | +107.69% | |
| 5 | LIN | Linde plc | Stock-Materials | 5.87% | +0.23% | -8.84% | |
| 6 | ✓ | Mdxhealth SA | Stock-Other | 2.93% | -1.71% | — | |
| 7 | IDN | Intellicheck INC | Stock-Other | 2.51% | +0.07% | — | |
| 8 | DUOT | Duos Technologies Group INC | Stock-Other | 1.93% | -1.29% | — | |
| 9 | INVE | Identiv INC | Stock-Other | 1.84% | -0.11% | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 1.80% | -0.66% | — | |
| 11 | DTIL | Precision Biosciences INC | Stock-Other | 1.58% | +0.36% | — | |
| 12 | IMMX | Immix Biopharma INC | Stock-Other | 1.57% | +0.65% | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.47% | -0.37% | — | |
| 14 | LIQT | Liqtech International INC | Stock-Other | 1.05% | +0.23% | — | |
| 15 | FLNT | Fluent INC | Stock-Other | 0.78% | +0.18% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.09% | — | |
| 17 | COCH | Envoy Medical INC | Stock-Other | 0.72% | +0.72% | NEW | |
| 18 | EYPT | Eyepoint INC | Stock-Other | 0.71% | -0.31% | — | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.68% | +0.03% | — | |
| 20 | BRFH | Barfresh Food Group INC | Stock-Other | 0.68% | -0.04% | — | |
| 21 | PROK | Prokidney CORP | Stock-Other | 0.62% | -0.17% | — | |
| 22 | ROC | Rank One Computing CORP | Stock-Other | 0.60% | +0.60% | NEW | |
| 23 | IRD | Opus Genetics INC | Stock-Other | 0.58% | +0.32% | — | |
| 24 | GNLX | Genelux CORP | Stock-Other | 0.58% | +0.03% | +93.37% | |
| 25 | ✓ | Neuroone Med Technologies Co | Stock-Other | 0.54% | — | — | |
| 26 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.52% | — | — | |
| 27 | KZIA | Kazia Therapeutics-spon Adr | Stock-Other | 0.51% | +0.03% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.04% | — | |
| 29 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.45% | -0.09% | — | |
| 30 | CRIS | Curis INC | Stock-Other | 0.36% | +0.16% | +234.81% | |
| 31 | VENU | Venu Holding CORP | Stock-Other | 0.34% | +0.04% | +200.00% | |
| 32 | RNXT | Renovorx INC | Stock-Other | 0.29% | +0.20% | +177.68% | |
| 33 | PROF | Profound Medical CORP | Stock-Other | 0.29% | -0.06% | — | |
| 34 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.27% | -0.10% | — | |
| 35 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.25% | +0.25% | NEW | |
| 36 | POCI | Precision Optics CORP INC | Stock-Other | 0.21% | +0.05% | +23.02% | |
| 37 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.20% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | — | |
| 39 | PXLW | Pixelworks INC | Stock-Other | 0.19% | -0.03% | — | |
| 40 | MODD | Modular Medical INC | Stock-Other | 0.17% | +0.17% | NEW | |
| 41 | QTI | Qt Imaging Holdings INC | Stock-Other | 0.17% | +0.17% | NEW | |
| 42 | TLPH | Talphera INC | Stock-Other | 0.17% | — | +48.42% | |
| 43 | OWLT | Owlet INC | Stock-Other | 0.15% | -0.73% | -44.52% | |
| 44 | IPWR | Ideal Power INC | Stock-Other | 0.15% | +0.08% | +125.56% | |
| 45 | FEAM | 5e Advanced Materials INC | Stock-Other | 0.12% | +0.12% | NEW | |
| 46 | MAIA | Maia Biotechnology INC | Stock-Other | 0.12% | +0.12% | NEW | |
| 47 | ICCC | Immucell CORP | Stock-Other | 0.11% | — | — | |
| 48 | SHAZ | Sharonai Holdings INC | Stock-Other | 0.10% | +0.10% | NEW | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | — | |
| 50 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.09% | — | — |
Performance for Q3 2026
-16.4%
Performance Last 4 Quarters
-3.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 81 | $578.6M | 22 | |
| 2025-12-31 | 73 | $568.3M | 24 | |
| 2025-09-30 | 72 | $513.0M | 45 | |
| 2025-06-30 | 76 | $406.8M | 0 | |
| 2025-03-31 | 78 | $375.3M | 100 | |
| 2024-12-31 | 74 | $397.9M | 0 | |
| 2024-09-30 | 73 | $371.6M | 0 | |
| 2024-06-30 | 75 | $336.2M | 0 | |
| 2024-03-31 | 80 | $400.9M | 0 | |
| 2023-12-31 | 77 | $450.0M | 0 | |
| 2023-09-30 | 74 | $405.8M | 0 | |
| 2023-06-30 | 83 | $492.8M | 0 | |
| 2023-03-31 | 80 | $468.7M | 0 | |
| 2022-12-31 | 86 | $460.1M | 0 | |
| 2022-09-30 | 93 | $479.3M | 0 | |
| 2022-06-30 | 97 | $484.3M | 0 | |
| 2022-03-31 | 112 | $563.5M | 0 | |
| 2021-12-31 | 105 | $640.6M | 0 | |
| 2021-09-30 | 97 | $615.8M | 0 | |
| 2021-06-30 | 92 | $662.9M | 100 | |
| 2021-03-31 | 81 | $592.3M | 26 | |
| 2020-12-31 | 72 | $513.8M | 47 | |
| 2020-09-30 | 75 | $558.9M | 20 | |
| 2020-06-30 | 74 | $565.4M | 49 | |
| 2020-03-31 | 57 | $382.5M | 79 | |
| 2019-12-31 | 44 | $631.6M | — |
Bleichroeder LP's most significant position changes for 2026-03-31: New buy: Envoy Medical INC (COCH); New buy: Rank One Computing CORP (ROC); New buy: Cullinan Therapeutics INC (CGEM); Sold out: Modular Med INC; New buy: Modular Medical INC (MODD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +107.69% | Add |
| 2 | GLD | Spdr Gold Shares | +2.2% | — | Unchanged |
| 3 | IMMX | Immix Biopharma INC | +0.7% | — | Unchanged |
| 4 | DTIL | Precision Biosciences INC | +0.4% | — | Unchanged |
| 5 | IRD | Opus Genetics INC | +0.3% | — | Unchanged |
| 6 | LIN | Linde plc | +0.2% | -8.84% | Trim |
| 7 | LIQT | Liqtech International INC | +0.2% | — | Unchanged |
| 8 | RNXT | Renovorx INC | +0.2% | +177.68% | Add |
| 9 | FLNT | Fluent INC | +0.2% | — | Unchanged |
| 10 | CRIS | Curis INC | +0.2% | +234.81% | Add |
| 11 | IPWR | Ideal Power INC | +0.1% | +125.56% | Add |
| 12 | IDN | Intellicheck INC | +0.1% | — | Unchanged |
| 13 | POCI | Precision Optics CORP INC | +0.1% | +23.02% | Add |
| 14 | VENU | Venu Holding CORP | 0% | +200.00% | Add |
| 15 | WELL | Welltower INC | 0% | — | Unchanged |
| 16 | GNLX | Genelux CORP | 0% | +93.37% | Add |
| 17 | KZIA | Kazia Therapeutics-spon Adr | 0% | — | Unchanged |
| 18 | RVMDW | Revolution Medicines Inc-28 | 0% | — | Unchanged |
| 19 | PXLW | Pixelworks INC | 0% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 21 | BRFH | Barfresh Food Group INC | 0% | — | Unchanged |
| 22 | PROF | Profound Medical CORP | -0.1% | — | Unchanged |
| 23 | OPFI-WS | Oppfi INC -cw26 | -0.1% | — | Unchanged |
| 24 | DMAC | Diamedica Therapeutics INC | -0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 26 | CUE1EUR | Cue Biopharma INC | -0.1% | — | Unchanged |
| 27 | INVE | Identiv INC | -0.1% | — | Unchanged |
| 28 | PROK | Prokidney CORP | -0.2% | — | Unchanged |
| 29 | EYPT | Eyepoint INC | -0.3% | — | Unchanged |
| 30 | SPGI | S&p Global INC | -0.4% | — | Unchanged |
| 31 | BX | Blackstone INC | -0.7% | — | Unchanged |
| 32 | OWLT | Owlet INC | -0.7% | -44.52% | Trim |
| 33 | DUOT | Duos Technologies Group INC | -1.3% | — | Unchanged |
| 34 | ✓ | Mdxhealth SA | -1.7% | — | Unchanged |
| 35 | GPGI | Gpgi INC | -1.8% | -0.13% | Trim |
| 36 | RHLD | Resolute Holdings Manag | -2.8% | -1.78% | Trim |
| 37 | COCH | Envoy Medical INC | — | NEW | New buy |
| 38 | ROC | Rank One Computing CORP | — | NEW | New buy |
| 39 | CGEM | Cullinan Therapeutics INC | — | NEW | New buy |
| 40 | ✓ | Modular Med INC | — | EXIT | Sold out |
| 41 | MODD | Modular Medical INC | — | NEW | New buy |
| 42 | QTI | Qt Imaging Holdings INC | — | NEW | New buy |
| 43 | FEAM | 5e Advanced Materials INC | — | NEW | New buy |
| 44 | MAIA | Maia Biotechnology INC | — | NEW | New buy |
| 45 | GPCR | Structure Therapeutics INC | — | EXIT | Sold out |
| 46 | SHAZ | Sharonai Holdings INC | — | NEW | New buy |
| 47 | LWLG | Lightwave Logic INC | — | EXIT | Sold out |
| 48 | AZ | A2z Cust2mate Solutions CORP | — | EXIT | Sold out |
| 49 | ✓ | Ernexa Therapeutics INC | — | NEW | New buy |
| 50 | ✓ | Nasus Pharma LTD | — | NEW | New buy |
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