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CIK: 0002067608
Total reported value
$198.9M
$198.9M
39 檔
84.6%
During the Q1 2026 filing period, Dba Trading, LLC (CIK: 0002067608) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $198.9M across 39 reported positions.
In Q1 2026, Dba Trading, LLC displayed an active expansion posture, initiating 11 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 65.75% | +0.79% | +3147.66% | |
| 2 | RILY | Brc Group Holdings Inc | Stock-Other | 11.74% | +0.14% | +1207.59% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.04% | — | |
| 4 | SQNS | Sequans Communications-adr | Stock-Other | 1.76% | +0.02% | +24.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.02% | +91.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.01% | — | |
| 7 | ✓ | Stock-Other | 1.43% | -1.43% | EXIT | ||
| 8 | ✓ | Ferroglobe PLC | Stock-Other | 0.94% | +0.01% | -11.38% | |
| 9 | DRVN | Driven Brands Holdings Inc | Stock-Other | 0.94% | +0.01% | +114.29% | |
| 10 | OLN | Olin CORP | Stock-Materials | 0.89% | +0.01% | +33.33% | |
| 11 | MGNI | Magnite Inc | Stock-Other | 0.89% | +0.01% | +172.73% | |
| 12 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.83% | +0.01% | — | |
| 13 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.79% | +0.01% | +12.99% | |
| 14 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.66% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -75.31% | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 0.64% | +0.01% | — | |
| 17 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.61% | +0.01% | +23.33% | |
| 18 | IREN | IREN Limited | Stock-Other | 0.61% | +0.01% | — | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 0.57% | +0.01% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.01% | +200.00% | |
| 21 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.40% | +0.01% | — | |
| 22 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.40% | — | — | |
| 23 | RYZ | Ryerson Holding CORP | Stock-Other | 0.39% | +0.01% | — | |
| 24 | REAX | Real Brokerage Inc/the | Stock-Other | 0.37% | +0.01% | — | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 0.32% | +0.01% | — | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.32% | — | — | |
| 27 | EFXT | Enerflex LTD | Stock-Other | 0.25% | — | — | |
| 28 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.24% | — | +1.50% | |
| 29 | ALAB | Astera Labs Inc | Stock-Tech | 0.19% | — | — | |
| 30 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.15% | — | — | |
| 31 | LFCR | Lifecore Biomedical Inc | Stock-Other | 0.14% | — | — | |
| 32 | ONL | Orion Properties Inc. | Stock-Other | 0.13% | — | — | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.12% | +0.01% | -92.38% | |
| 34 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.12% | — | +7.14% | |
| 35 | CDZI | Cadiz Inc | Stock-Other | 0.11% | — | -66.65% | |
| 36 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.10% | +0.01% | -26.67% | |
| 37 | JBI | Janus International Group In | Stock-Other | 0.10% | — | — | |
| 38 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.07% | — | +62.10% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | +63% | +3147.66% | Add |
| 2 | RILY | Brc Group Holdings Inc | +11% | +1207.59% | Add |
| 3 | ✓ | +0.6% | +72.51% | Add | |
| 4 | MGNI | Magnite Inc | +0.3% | +172.73% | Add |
| 5 | OLN | Olin CORP | +0.3% | +33.33% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +200.00% | Add |
| 7 | DRVN | Driven Brands Holdings Inc | +0.3% | +114.29% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +91.11% | Add |
| 9 | AMN | Amn Healthcare Services Inc | 0% | +12.99% | Add |
| 10 | EFXT | Enerflex LTD | 0% | — | Unchanged |
| 11 | ONL | Orion Properties Inc. | — | — | Unchanged |
| 12 | CRWV | Coreweave Inc-cl A | 0% | +7.14% | Add |
| 13 | AMC | Amc Entertainment Hlds-cl A | 0% | +62.10% | Add |
| 14 | CRCL | Circle Internet Group Inc | -0.1% | -26.67% | Trim |
| 15 | GEL | Genesis Energy L.p. | -0.1% | — | Unchanged |
| 16 | BYND | Beyond Meat Inc | -0.1% | +1.50% | Add |
| 17 | EEFT | Euronet Worldwide Inc | -0.1% | +23.33% | Add |
| 18 | RYZ | Ryerson Holding CORP | -0.2% | — | Unchanged |
| 19 | AMTM | Amentum Holdings Inc | -0.2% | — | Unchanged |
| 20 | ACVA | Acv Auctions Inc-a | -0.2% | — | Unchanged |
| 21 | LFCR | Lifecore Biomedical Inc | -0.3% | — | Unchanged |
| 22 | XPOF | Xponential Fitness Inc-a | -0.3% | — | Unchanged |
| 23 | MSTR | Strategy Inc | -0.3% | — | Unchanged |
| 24 | CDZI | Cadiz Inc | -0.4% | -66.65% | Trim |
| 25 | ✓ | Ferroglobe PLC | -0.6% | -11.38% | Trim |
| 26 | SQNS | Sequans Communications-adr | -1.5% | +24.76% | Add |
| 27 | CVNA | Carvana Co | -2.7% | -92.38% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -75.31% | Trim |
| 29 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 30 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | KBDC | Kayne Anderson Bdc Inc | — | NEW | New buy |
| 34 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 35 | IREN | IREN Limited | — | NEW | New buy |
| 36 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 37 | DAR | Darling Ingredients Inc | — | EXIT | Sold out |
| 38 | TDW | Tidewater Inc | — | EXIT | Sold out |
| 39 | REAX | Real Brokerage Inc/the | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 42 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 43 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 44 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 45 | ROG | Rogers CORP | — | EXIT | Sold out |
| 46 | JBI | Janus International Group In | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 49 | SBET | Sharplink Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dba Trading, LLC reported a total U.S. public equity portfolio value of $198.9M across 39 disclosed positions in Q1 2026.
During Q1 2026, Dba Trading, LLC's top holdings by market value included APLD (65.8%)、RILY (11.7%)、GOOG (2.8%). The largest single position, APLD, represented 65.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including APLD, RILY, GOOG) accounted for 84.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOG
市值: $5.6M
Top Position Liquidated / Trimmed
NFLX
前期市值: $98.5M
In Q1 2026, Dba Trading, LLC made 40 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 5 holdings, and fully liquidating 10 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.
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