DBA TRADING, LLC — 13F Holdings & Portfolio
CIK 2067608 · latest 13F-HR filed 2026-05-08
DBA TRADING, LLC manages $201.3M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are APLD (65.75%), RILY (11.74%), GOOG (2.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 10, added to 13, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$201.3M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-08
+12 / −10 / ↑13 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BRC GROUP HOLDINGS INC$22.5M +1949.6%
- EKSO BIONICS HLDGS INC$1.5M +112.6%
- MICROSOFT CORP$1.0M +46.3%
- MAGNITE INC$889.4K +99.6%
- DRIVEN BRANDS HLDGS INC$854.1K +82.3%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$4.2M -76.5%
- CARVANA CO-$4.2M -94.3%
- SEQUANS COMMUNICATIONS S A-$1.5M -29.7%
- CADIZ INC-$548.3K -70.8%
- FERROGLOBE PLC-$513.2K -21.3%
New Positions
- APPLIED DIGITAL CORP$132.4M
- ALPHABET INC$5.6M
- ALPHABET INC$2.9M
- KAYNE ANDERSON BDC INC$1.7M
- SUPER MICRO COMPUTER INC$1.3M
Exited Positions
- NETFLIX INC$47.5M
- SPDR GOLD TR$11.3M
- ISHARES BITCOIN TRUST ETF$1.2M
- DARLING INGREDIENTS INC$1.1M
- TIDEWATER INC NEW$858.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | APLD | 038169207 | $132.4M | 65.75% | 5,576,235 | SH |
| 2 | BRC GROUP HOLDINGS INC | RILY | 05580M108 | $23.6M | 11.74% | 3,227,869 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 2.79% | 19,600 | SH |
| 4 | SEQUANS COMMUNICATIONS S A | SQNS | 817323405 | $3.5M | 1.76% | 1,400,111 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.58% | 8,600 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.46% | 10,200 | SH |
| 7 | EKSO BIONICS HLDGS INC | EKSO | 282644400 | $2.9M | 1.43% | 270,432 | SH |
| 8 | FERROGLOBE PLC | GSM | G33856108 | $1.9M | 0.94% | 460,000 | SH |
| 9 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $1.9M | 0.94% | 150,000 | SH |
| 10 | OLIN CORP | OLN | 680665205 | $1.8M | 0.89% | 60,000 | SH |
| 11 | MAGNITE INC | MGNI | 55955D100 | $1.8M | 0.89% | 150,000 | SH |
| 12 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $1.7M | 0.83% | 121,998 | SH |
| 13 | AMN HEALTHCARE SVCS INC | AMN | 001744101 | $1.6M | 0.79% | 87,000 | SH |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $1.3M | 0.66% | 58,000 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.65% | 2,000 | SH |
| 16 | GENESIS ENERGY L P | GEL | 371927104 | $1.3M | 0.64% | 72,500 | SH |
| 17 | EURONET WORLDWIDE INC | EEFT | 298736109 | $1.2M | 0.61% | 18,500 | SH |
| 18 | IREN LIMITED | IREN | Q4982L109 | $1.2M | 0.61% | 35,700 | SH |
| 19 | STRATEGY INC | MSTR | 594972408 | $1.1M | 0.57% | 9,200 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.52% | 6,000 | SH |
| 21 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $813.6K | 0.40% | 31,196 | SH |
| 22 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $799.9K | 0.40% | 132,877 | SH |
| 23 | RYERSON HLDG CORP | RYZ | 783754104 | $786.8K | 0.39% | 35,000 | SH |
| 24 | THE REAL BROKERAGE INC | REAX | 75585H206 | $750.0K | 0.37% | 300,000 | SH |
| 25 | GOLAR LNG LTD | GLNG | G9456A100 | $649.3K | 0.32% | 12,000 | SH |
| 26 | GAMESTOP CORP | GME | 36467W109 | $645.1K | 0.32% | 28,000 | SH |
| 27 | ENERFLEX LTD | EFXT | 29269R105 | $502.1K | 0.25% | 24,000 | SH |
| 28 | BEYOND MEAT INC | BYND | 08862E109 | $478.1K | 0.24% | 681,400 | SH |
| 29 | ASTERA LABS INC | ALAB | 04626A103 | $372.6K | 0.19% | 3,400 | SH |
| 30 | ACV AUCTIONS INC | ACVA | 00091G104 | $296.8K | 0.15% | 70,000 | SH |
| 31 | LIFECORE BIOMEDICAL INC | LFCR | 514766104 | $279.0K | 0.14% | 75,000 | SH |
| 32 | ORION S.A. | OEC | L72967109 | $256.8K | 0.13% | 39,500 | SH |
| 33 | CARVANA CO | CVNA | 146869102 | $251.5K | 0.12% | 800 | SH |
| 34 | COREWEAVE INC | CRWV | 21873S108 | $232.4K | 0.12% | 3,000 | SH |
| 35 | CADIZ INC | CDZI | 127537207 | $226.1K | 0.11% | 46,040 | SH |
| 36 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $209.9K | 0.10% | 2,200 | SH |
| 37 | JANUS INTERNATIONAL GROUP IN | JBI | 47103N106 | $206.0K | 0.10% | 40,000 | SH |
| 38 | AMC ENTMT HLDGS INC | AMC | 00165C302 | $139.2K | 0.07% | 142,000 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $79.4K | 0.04% | 1,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $201.3M | 39 | 0001420506-26-000848 |
| 2025-12-31 | 2026-02-17 | $155.4M | 39 | 0001420506-26-000555 |