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, exited 1, added to 0, and trimmed 0.
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.
APT 2600
FORT LAUDERDALE, FL 33301
$198.9M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-07-20
+1 / −1 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 |