BL

Bleichroeder LP

Sector-focusedMomentum follower

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%.

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Personality snowflake

Concentration
63.83
Portfolio Stability
22.3
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
65.25

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GLDSpdr Gold SharesETF-Commodities35.33%+2.21%—
2GPGIGpgi INCStock-Other11.73%-1.75%-0.13%
3RHLDResolute Holdings ManagStock-Other8.81%-2.81%-1.78%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth7.60%+3.69%+107.69%
5LINLinde plcStock-Materials5.87%+0.23%-8.84%
6✓ Mdxhealth SAStock-Other2.93%-1.71%—
7IDNIntellicheck INCStock-Other2.51%+0.07%—
8DUOTDuos Technologies Group INCStock-Other1.93%-1.29%—
9INVEIdentiv INCStock-Other1.84%-0.11%—
10BXBlackstone INCStock-Financials1.80%-0.66%—
11DTILPrecision Biosciences INCStock-Other1.58%+0.36%—
12IMMXImmix Biopharma INCStock-Other1.57%+0.65%—
13SPGIS&p Global INCStock-Financials1.47%-0.37%—
14LIQTLiqtech International INCStock-Other1.05%+0.23%—
15FLNTFluent INCStock-Other0.78%+0.18%—
16JPMJpmorgan Chase & CoStock-Financials0.76%-0.09%—
17COCHEnvoy Medical INCStock-Other0.72%+0.72%NEW
18EYPTEyepoint INCStock-Other0.71%-0.31%—
19WELLWelltower INCStock-Real Estate0.68%+0.03%—
20BRFHBarfresh Food Group INCStock-Other0.68%-0.04%—
21PROKProkidney CORPStock-Other0.62%-0.17%—
22ROCRank One Computing CORPStock-Other0.60%+0.60%NEW
23IRDOpus Genetics INCStock-Other0.58%+0.32%—
24GNLXGenelux CORPStock-Other0.58%+0.03%+93.37%
25✓ Neuroone Med Technologies CoStock-Other0.54%——
26TVGrupo Televisa Sa-spon AdrStock-Other0.52%——
27KZIAKazia Therapeutics-spon AdrStock-Other0.51%+0.03%—
28QQQInvesco Qqq Trust Series 1ETF-Tech0.46%-0.04%—
29DMACDiamedica Therapeutics INCStock-Other0.45%-0.09%—
30CRISCuris INCStock-Other0.36%+0.16%+234.81%
31VENUVenu Holding CORPStock-Other0.34%+0.04%+200.00%
32RNXTRenovorx INCStock-Other0.29%+0.20%+177.68%
33PROFProfound Medical CORPStock-Other0.29%-0.06%—
34CUE1EURCue Biopharma INCStock-Other0.27%-0.10%—
35CGEMCullinan Therapeutics INCStock-Other0.25%+0.25%NEW
36POCIPrecision Optics CORP INCStock-Other0.21%+0.05%+23.02%
37LLYVKLiberty Live Holdings-cStock-Other0.20%——
38RTXRtx CORPStock-Industrials0.20%——
39PXLWPixelworks INCStock-Other0.19%-0.03%—
40MODDModular Medical INCStock-Other0.17%+0.17%NEW
41QTIQt Imaging Holdings INCStock-Other0.17%+0.17%NEW
42TLPHTalphera INCStock-Other0.17%—+48.42%
43OWLTOwlet INCStock-Other0.15%-0.73%-44.52%
44IPWRIdeal Power INCStock-Other0.15%+0.08%+125.56%
45FEAM5e Advanced Materials INCStock-Other0.12%+0.12%NEW
46MAIAMaia Biotechnology INCStock-Other0.12%+0.12%NEW
47ICCCImmucell CORPStock-Other0.11%——
48SHAZSharonai Holdings INCStock-Other0.10%+0.10%NEW
49LHXL3harris Technologies INCStock-Industrials0.10%——
50LLYVALiberty Live Holdings-aStock-Other0.09%——
1–50 of 81

Holding changes this quarter

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).

Position changes disclosed by Bleichroeder LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+3.7%+107.69%Add
2GLDSpdr Gold Shares+2.2%—Unchanged
3IMMXImmix Biopharma INC+0.7%—Unchanged
4DTILPrecision Biosciences INC+0.4%—Unchanged
5IRDOpus Genetics INC+0.3%—Unchanged
6LINLinde plc+0.2%-8.84%Trim
7LIQTLiqtech International INC+0.2%—Unchanged
8RNXTRenovorx INC+0.2%+177.68%Add
9FLNTFluent INC+0.2%—Unchanged
10CRISCuris INC+0.2%+234.81%Add
11IPWRIdeal Power INC+0.1%+125.56%Add
12IDNIntellicheck INC+0.1%—Unchanged
13POCIPrecision Optics CORP INC+0.1%+23.02%Add
14VENUVenu Holding CORP0%+200.00%Add
15WELLWelltower INC0%—Unchanged
16GNLXGenelux CORP0%+93.37%Add
17KZIAKazia Therapeutics-spon Adr0%—Unchanged
18RVMDWRevolution Medicines Inc-280%—Unchanged
19PXLWPixelworks INC0%—Unchanged
20QQQInvesco Qqq Trust Series 10%—Unchanged
21BRFHBarfresh Food Group INC0%—Unchanged
22PROFProfound Medical CORP-0.1%—Unchanged
23OPFI-WSOppfi INC -cw26-0.1%—Unchanged
24DMACDiamedica Therapeutics INC-0.1%—Unchanged
25JPMJpmorgan Chase & Co-0.1%—Unchanged
26CUE1EURCue Biopharma INC-0.1%—Unchanged
27INVEIdentiv INC-0.1%—Unchanged
28PROKProkidney CORP-0.2%—Unchanged
29EYPTEyepoint INC-0.3%—Unchanged
30SPGIS&p Global INC-0.4%—Unchanged
31BXBlackstone INC-0.7%—Unchanged
32OWLTOwlet INC-0.7%-44.52%Trim
33DUOTDuos Technologies Group INC-1.3%—Unchanged
34✓ Mdxhealth SA-1.7%—Unchanged
35GPGIGpgi INC-1.8%-0.13%Trim
36RHLDResolute Holdings Manag-2.8%-1.78%Trim
37COCHEnvoy Medical INC—NEWNew buy
38ROCRank One Computing CORP—NEWNew buy
39CGEMCullinan Therapeutics INC—NEWNew buy
40✓ Modular Med INC—EXITSold out
41MODDModular Medical INC—NEWNew buy
42QTIQt Imaging Holdings INC—NEWNew buy
43FEAM5e Advanced Materials INC—NEWNew buy
44MAIAMaia Biotechnology INC—NEWNew buy
45GPCRStructure Therapeutics INC—EXITSold out
46SHAZSharonai Holdings INC—NEWNew buy
47LWLGLightwave Logic INC—EXITSold out
48AZA2z Cust2mate Solutions CORP—EXITSold out
49✓ Ernexa Therapeutics INC—NEWNew buy
50✓ Nasus Pharma LTD—NEWNew buy

FAQ

What is Bleichroeder LP and what type of investor is it?
Bleichroeder LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $578.6M, spread across 81 disclosed positions.
What are Bleichroeder LP's largest equity positions?
Based on the latest 13F filing, Bleichroeder LP's top holdings by market value are: 1. Spdr Gold Shares (GLD) — $204.4M (35.3%) 2. Gpgi INC (GPGI) — $67.9M (11.7%) 3. Resolute Holdings Manag (RHLD) — $51.0M (8.8%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $44.0M (7.6%) 5. Linde plc (LIN) — $33.9M (5.9%)
What changes did Bleichroeder LP make in its most recent portfolio filing?
In the latest reported quarter, Bleichroeder LP made 25 notable position adjustments: 10 new positions were initiated, 7 existing holdings were added to, 4 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Bleichroeder LP focus on?
Bleichroeder LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 52.4% • Financials: 36.8% • Real Estate: 6.1% • Industrials: 3.5% • Health Care: 0.4% • Information Technology: 0.3%

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