DBA TRADING, LLC — 13F Holdings & Portfolio
CIK 2067608 · latest 13F-HR filed 2026-07-20
DBA TRADING, LLC manages $198.9M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APLD (66.54%), RILY (11.88%), GOOG (2.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1; 0 existing positions rose in reported value and 0 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-20
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 89.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
DBA TRADING, LLC Holdings (2026-06-30)
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 | 66.54% | 5,576,235 | SH |
| 2 | BRC GROUP HOLDINGS INC | RILY | 05580M108 | $23.6M | 11.88% | 3,227,869 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 2.83% | 19,600 | SH |
| 4 | SEQUANS COMMUNICATIONS S A | SQNS | 817323405 | $3.5M | 1.78% | 1,400,111 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.60% | 8,600 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.47% | 10,200 | SH |
| 7 | FERROGLOBE PLC | GSM | G33856108 | $1.9M | 0.95% | 460,000 | SH |
| 8 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $1.9M | 0.95% | 150,000 | SH |
| 9 | OLIN CORP | OLN | 680665205 | $1.8M | 0.90% | 60,000 | SH |
| 10 | MAGNITE INC | MGNI | 55955D100 | $1.8M | 0.90% | 150,000 | SH |
| 11 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $1.7M | 0.84% | 121,998 | SH |
| 12 | AMN HEALTHCARE SVCS INC | AMN | 001744101 | $1.6M | 0.80% | 87,000 | SH |
| 13 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $1.3M | 0.66% | 58,000 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.65% | 2,000 | SH |
| 15 | GENESIS ENERGY L P | GEL | 371927104 | $1.3M | 0.65% | 72,500 | SH |
| 16 | EURONET WORLDWIDE INC | EEFT | 298736109 | $1.2M | 0.62% | 18,500 | SH |
| 17 | IREN LIMITED | IREN | Q4982L109 | $1.2M | 0.62% | 35,700 | SH |
| 18 | STRATEGY INC | MSTR | 594972408 | $1.1M | 0.58% | 9,200 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.53% | 6,000 | SH |
| 20 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $813.6K | 0.41% | 31,196 | SH |
| 21 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $799.9K | 0.40% | 132,877 | SH |
| 22 | RYERSON HLDG CORP | RYZ | 783754104 | $786.8K | 0.40% | 35,000 | SH |
| 23 | THE REAL BROKERAGE INC | REAX | 75585H206 | $750.0K | 0.38% | 300,000 | SH |
| 24 | GOLAR LNG LTD | GLNG | G9456A100 | $649.3K | 0.33% | 12,000 | SH |
| 25 | GAMESTOP CORP | GME | 36467W109 | $645.1K | 0.32% | 28,000 | SH |
| 26 | ENERFLEX LTD | EFXT | 29269R105 | $502.1K | 0.25% | 24,000 | SH |
| 27 | GLASS HOUSE BRANDS INC | GLAS | 377130406 | $489.6K | 0.25% | 60,000 | 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 | 0.13% | 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 | 0.11% | 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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $198.9M | 39 | 0001420506-26-001258 |
| 2026-03-31 | 2026-05-08 | $201.3M | 39 | 0001420506-26-000848 |
| 2025-12-31 | 2026-02-17 | $155.4M | 39 | 0001420506-26-000555 |
APT 2600
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