13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001781002
Total reported value
$558.9M
$558.9M
81 檔
71.8%
In Q1 2026, Bleichroeder LP's U.S. equity holdings reached a combined market value of $558.9M, distributed across 81 disclosed stock positions.
In Q1 2026, Bleichroeder LP displayed an active expansion posture, initiating 14 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, GPGI, RHLD) accounted for 71.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 35.33% | -4.02% | — | |
| 2 | GPGI | Gpgi Inc | Stock-Other | 11.73% | -0.47% | -0.13% | |
| 3 | RHLD | Resolute Holdings Manag | Stock-Other | 8.81% | -0.69% | -1.78% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.60% | +1.44% | +107.69% | |
| 5 | LIN | Linde plc | Stock-Materials | 5.87% | -0.26% | -8.84% | |
| 6 | ✓ | Mdxhealth SA | Stock-Other | 2.93% | -2.39% | — | |
| 7 | IDN | Intellicheck Inc | Stock-Other | 2.51% | -1.00% | — | |
| 8 | DUOT | Duos Technologies Group Inc | Stock-Other | 1.93% | +1.56% | — | |
| 9 | INVE | Identiv Inc | Stock-Other | 1.84% | -0.54% | — | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.80% | +0.11% | — | |
| 11 | DTIL | Precision Biosciences Inc | Stock-Other | 1.58% | +1.26% | — | |
| 12 | IMMX | Immix Biopharma Inc | Stock-Other | 1.57% | +0.27% | — | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.47% | -0.01% | — | |
| 14 | LIQT | Liqtech International Inc | Stock-Other | 1.05% | — | — | |
| 15 | FLNT | Fluent Inc | Stock-Other | 0.78% | -0.02% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.16% | — | |
| 17 | COCH | Envoy Medical Inc | Stock-Other | 0.72% | +0.17% | — | |
| 18 | EYPT | Eyepoint Inc | Stock-Other | 0.71% | +0.10% | — | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 0.68% | +0.13% | — | |
| 20 | BRFH | Barfresh Food Group Inc | Stock-Other | 0.68% | -0.18% | — | |
| 21 | PROK | Prokidney CORP | Stock-Other | 0.62% | +0.11% | — | |
| 22 | ROC | Rank One Computing CORP | Stock-Other | 0.60% | -0.13% | — | |
| 23 | IRD | Opus Genetics Inc | Stock-Other | 0.58% | -0.04% | — | |
| 24 | GNLX | Genelux CORP | Stock-Other | 0.58% | +0.16% | +93.37% | |
| 25 | ✓ | Stock-Other | 0.54% | -0.54% | EXIT | ||
| 26 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.52% | -0.02% | — | |
| 27 | KZIA | Kazia Therapeutics-spon Adr | Stock-Other | 0.51% | +0.50% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.15% | — | |
| 29 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.45% | +0.03% | — | |
| 30 | CRIS | Curis Inc | Stock-Other | 0.36% | — | +234.81% | |
| 31 | VENU | Venu Holding CORP | Stock-Other | 0.34% | -0.10% | +200.00% | |
| 32 | RNXT | Renovorx Inc | Stock-Other | 0.29% | — | +177.68% | |
| 33 | PROF | Profound Medical CORP | Stock-Other | 0.29% | +0.01% | — | |
| 34 | CUE1EUR | Cue Biopharma Inc | Stock-Other | 0.27% | -0.27% | EXIT | |
| 35 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 0.25% | +0.56% | — | |
| 36 | POCI | Precision Optics CORP Inc | Stock-Other | 0.21% | -0.21% | EXIT | |
| 37 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.20% | +0.01% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 39 | PXLW | Pixelworks Inc | Stock-Other | 0.19% | -0.10% | — | |
| 40 | MODD | Modular Medical Inc | Stock-Other | 0.17% | +0.10% | — | |
| 41 | QTI | Qt Imaging Holdings Inc | Stock-Other | 0.17% | +0.06% | — | |
| 42 | TLPH | Talphera Inc | Stock-Other | 0.17% | +0.07% | +48.42% | |
| 43 | OWLT | Owlet Inc | Stock-Other | 0.15% | +0.03% | -44.52% | |
| 44 | IPWR | Ideal Power Inc | Stock-Other | 0.15% | +0.23% | +125.56% | |
| 45 | MAIA | Maia Biotechnology Inc | Stock-Other | 0.12% | +0.01% | — | |
| 46 | FEAM | 5e Advanced Materials Inc | Stock-Other | 0.12% | -0.01% | — | |
| 47 | ICCC | Immucell CORP | Stock-Other | 0.11% | -0.02% | — | |
| 48 | SHAZ | Sharonai Holdings Inc | Stock-Other | 0.10% | -0.10% | EXIT | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.10% | -0.10% | EXIT | |
| 50 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.09% | — | — |
| # | 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 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | RTX | Rtx CORP | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 24 | TMDX | Transmedics Group Inc | — | — | Unchanged |
| 25 | CARR | Carrier Global CORP | — | — | Unchanged |
| 26 | ICCC | Immucell CORP | — | — | Unchanged |
| 27 | CDNS | Cadence Design Sys Inc | — | — | Unchanged |
| 28 | SIRI | Sirius Xm Holdings Inc | — | — | Unchanged |
| 29 | ARKF | Ark Blockchain & Fintech Inn | — | — | Unchanged |
| 30 | RVMD | Revolution Medicines Inc | — | — | Unchanged |
| 31 | ARKW | Ark Next Generation Internet | — | — | Unchanged |
| 32 | LION | Lionsgate Studios CORP | — | — | Unchanged |
| 33 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 34 | XAIR | Beyond Air Inc | — | — | Unchanged |
| 35 | ARKG | Ark Genomic Revolution ETF | — | — | Unchanged |
| 36 | SVREW | Saverone 2014 LTD -cw27 | — | — | Unchanged |
| 37 | STRZ | Starz Entertainment CORP | — | — | Unchanged |
| 38 | AVNW | Aviat Networks Inc | — | — | Unchanged |
| 39 | XFOR | X4 Pharmaceuticals Inc | — | — | Unchanged |
| 40 | LLYVA | Liberty Live Holdings-a | — | — | Unchanged |
| 41 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 42 | ✓ | Multisensor Ai Holdings Inc C | 0% | — | Unchanged |
| 43 | AENTW | Adara Acquisition Cl A -cw26 | 0% | — | Unchanged |
| 44 | CLRB | Cellectar Biosciences Inc | 0% | — | Unchanged |
| 45 | OTIS | Otis Worldwide CORP | 0% | — | Unchanged |
| 46 | TLPH | Talphera Inc | 0% | +48.42% | Add |
| 47 | WGS | Genedx Holdings CORP | 0% | — | Unchanged |
| 48 | LLYVK | Liberty Live Holdings-c | 0% | — | Unchanged |
| 49 | TV | Grupo Televisa Sa-spon Adr | 0% | — | Unchanged |
| 50 | PXLW | Pixelworks Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bleichroeder LP reported a total U.S. public equity portfolio value of $558.9M across 81 disclosed positions in Q1 2026.
During Q1 2026, Bleichroeder LP's top holdings by market value included GLD (35.3%)、GPGI (11.7%)、RHLD (8.8%). The largest single position, GLD, represented 35.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
COCH
市值: $4.2M
Top Position Liquidated / Trimmed
MODULAR MED INC
前期市值: $1.0M
In Q1 2026, Bleichroeder LP made 32 total portfolio adjustments, initiating 14 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.