DT

Dba Trading, LLC

High-turnover traderConcentrated strategySector-focused

Total reported value

$201.3M

Reporting period: 2026-03-31 · Number of holdings: 39

DBA TRADING, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.3M and a quarterly turnover rate of 168.0%.

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Personality snowflake

Concentration
100
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
78
Sizing Uniformity
58.85

Recent moves

  • Add APLD

    +3147.7%　$128.2M

  • Add RILY

    +1207.6%　$22.5M

  • Trim SPY

    -75.3%　-$4.2M

  • Trim CVNA

    -92.4%　-$4.2M

  • Trim SQNS

    +24.8%　-$1.5M

  • Trim G33856108

    -11.4%　-$513.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1APLDApplied Digital CORPStock-Tech65.75%+63.04%+3147.66%
2RILYBrc Group Holdings INCStock-Other11.74%+11.00%+1207.59%
3GOOGAlphabet Inc-cl CStock-Comm Services2.79%+2.79%NEW
4SQNSSequans Communications-adrStock-Other1.76%-1.48%+24.76%
5MSFTMicrosoft CORPStock-Tech1.58%+0.18%+91.11%
6GOOGLAlphabet Inc-cl AStock-Comm Services1.46%+1.46%NEW
7✓ Stock-Other1.43%+0.56%+72.51%
8✓ Ferroglobe PLCStock-Other0.94%-0.61%-11.38%
9DRVNDriven Brands Holdings INCStock-Other0.94%+0.27%+114.29%
10OLNOlin CORPStock-Materials0.89%+0.29%+33.33%
11MGNIMagnite INCStock-Other0.89%+0.32%+172.73%
12KBDCKayne Anderson Bdc INCStock-Other0.83%+0.83%NEW
13AMNAmn Healthcare Services INCStock-Other0.79%+0.01%+12.99%
14SMCISuper Micro Computer INCStock-Tech0.66%+0.66%NEW
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.65%-2.90%-75.31%
16GELGenesis Energy L.p.Stock-Other0.64%-0.09%—
17EEFTEuronet Worldwide INCStock-Tech0.61%-0.12%+23.33%
18✓ Iren LTD FStock-Other0.61%+0.61%NEW
19MSTRStrategy INCStock-Tech0.57%-0.33%—
20NVDANvidia CORPStock-Tech0.52%+0.28%+200.00%
21AMTMAmentum Holdings INCStock-Industrials0.40%-0.18%—
22XPOFXponential Fitness Inc-aStock-Other0.40%-0.30%—
23RYZRyerson Holding CORPStock-Other0.39%-0.18%—
24REAXReal Brokerage Inc/theStock-Other0.37%+0.37%NEW
25GLNGGolar LNG LimitedStock-Energy0.32%+0.32%NEW
26GMEGamestop Corp-class AStock-Consumer Disc0.32%+0.32%NEW
27EFXTEnerflex LTDStock-Other0.25%+0.01%—
28BYNDBeyond Meat INCStock-Consumer Staples0.24%-0.11%+1.50%
29ALABAstera Labs INCStock-Tech0.19%+0.19%NEW
30ACVAAcv Auctions Inc-aStock-Other0.15%-0.21%—
31LFCRLifecore Biomedical INCStock-Other0.14%-0.25%—
32ONLOrion Properties Inc.Stock-Other0.13%——
33CVNACarvana CoStock-Consumer Disc0.12%-2.73%-92.38%
34CRWVCoreweave Inc-cl AStock-Tech0.12%-0.01%+7.14%
35CDZICadiz INCStock-Other0.11%-0.39%-66.65%
36CRCLCircle Internet Group INCStock-Financials0.10%-0.05%-26.67%
37JBIJanus International Group InStock-Other0.10%+0.10%NEW
38AMCAmc Entertainment Hlds-cl AStock-Other0.07%-0.02%+62.10%
39INTCIntel CORPStock-Tech0.04%+0.04%NEW

Holding changes this quarter

Dba Trading, LLC's most significant position changes for 2026-03-31: Sold out: Netflix INC (NFLX); Sold out: Spdr Gold Shares (GLD); New buy: Alphabet Inc-cl C (GOOG); New buy: Alphabet Inc-cl A (GOOGL); New buy: Kayne Anderson Bdc INC (KBDC).

Position changes disclosed by Dba Trading, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1APLDApplied Digital CORP+63%+3147.66%Add
2RILYBrc Group Holdings INC+11%+1207.59%Add
3✓ +0.6%+72.51%Add
4MGNIMagnite INC+0.3%+172.73%Add
5OLNOlin CORP+0.3%+33.33%Add
6NVDANvidia CORP+0.3%+200.00%Add
7DRVNDriven Brands Holdings INC+0.3%+114.29%Add
8MSFTMicrosoft CORP+0.2%+91.11%Add
9AMNAmn Healthcare Services INC0%+12.99%Add
10EFXTEnerflex LTD0%—Unchanged
11ONLOrion Properties Inc.——Unchanged
12CRWVCoreweave Inc-cl A0%+7.14%Add
13AMCAmc Entertainment Hlds-cl A0%+62.10%Add
14CRCLCircle Internet Group INC-0.1%-26.67%Trim
15GELGenesis Energy L.p.-0.1%—Unchanged
16BYNDBeyond Meat INC-0.1%+1.50%Add
17EEFTEuronet Worldwide INC-0.1%+23.33%Add
18RYZRyerson Holding CORP-0.2%—Unchanged
19AMTMAmentum Holdings INC-0.2%—Unchanged
20ACVAAcv Auctions Inc-a-0.2%—Unchanged
21LFCRLifecore Biomedical INC-0.3%—Unchanged
22XPOFXponential Fitness Inc-a-0.3%—Unchanged
23MSTRStrategy INC-0.3%—Unchanged
24CDZICadiz INC-0.4%-66.65%Trim
25✓ Ferroglobe PLC-0.6%-11.38%Trim
26SQNSSequans Communications-adr-1.5%+24.76%Add
27CVNACarvana Co-2.7%-92.38%Trim
28SPYSs Spdr S&p 500 ETF Trust-us-2.9%-75.31%Trim
29NFLXNetflix INC—EXITSold out
30GLDSpdr Gold Shares—EXITSold out
31GOOGAlphabet Inc-cl C—NEWNew buy
32GOOGLAlphabet Inc-cl A—NEWNew buy
33KBDCKayne Anderson Bdc INC—NEWNew buy
34SMCISuper Micro Computer INC—NEWNew buy
35✓ Iren LTD F—NEWNew buy
36IBITIshares Bitcoin Trust ETF—EXITSold out
37DARDarling Ingredients INC—EXITSold out
38TDWTidewater INC—EXITSold out
39REAXReal Brokerage Inc/the—NEWNew buy
40METAMeta Platforms Inc-class A—EXITSold out
41GLNGGolar LNG Limited—NEWNew buy
42GMEGamestop Corp-class A—NEWNew buy
43PRGOPerrigo Company plc—EXITSold out
44ALABAstera Labs INC—NEWNew buy
45ROGRogers CORP—EXITSold out
46JBIJanus International Group In—NEWNew buy
47INTCIntel CORP—NEWNew buy
48AMDAdvanced Micro Devices—EXITSold out
49SBETSharplink INC—EXITSold out

FAQ

What is Dba Trading, LLC and what type of investor is it?
Dba Trading, LLC 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 $201.3M, spread across 39 disclosed positions.
What are Dba Trading, LLC's largest equity positions?
Based on the latest 13F filing, Dba Trading, LLC's top holdings by market value are: 1. Applied Digital CORP (APLD) — $132.4M (65.8%) 2. Brc Group Holdings INC (RILY) — $23.6M (11.7%) 3. Alphabet Inc-cl C (GOOG) — $5.6M (2.8%) 4. Sequans Communications-adr (SQNS) — $3.5M (1.8%) 5. Microsoft CORP (MSFT) — $3.2M (1.6%)
What changes did Dba Trading, LLC make in its most recent portfolio filing?
In the latest reported quarter, Dba Trading, LLC made 40 notable position adjustments: 11 new positions were initiated, 14 existing holdings were added to, 5 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Netflix INC (NFLX); Sold out: Spdr Gold Shares (GLD); New buy: Alphabet Inc-cl C (GOOG); New buy: Alphabet Inc-cl A (GOOGL); New buy: Kayne Anderson Bdc INC (KBDC)
What sectors does Dba Trading, LLC focus on?
Dba Trading, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 91.3% • Communication Services: 5.5% • Materials: 1.2% • Consumer Discretionary: 0.6% • Industrials: 0.5% • Energy: 0.4%

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