DBA TRADING, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
39
Value reported by manager
$198.9M
Sum of our stored positions
$198.9M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
84.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
39 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | COM NEW | $132.4M | 5,576,235 | — | 038169207 |
| BRC GROUP HOLDINGS INC | COM | $23.6M | 3,227,869 | — | 05580M108 |
| ALPHABET INC | CAP STK CL C | $5.6M | 19,600 | — | 02079K107 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | $3.5M | 1,400,111 | — | 817323405 |
| MICROSOFT CORP | COM | $3.2M | 8,600 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $2.9M | 10,200 | — | 02079K305 |
| FERROGLOBE PLC | SHS | $1.9M | 460,000 | — | G33856108 |
| DRIVEN BRANDS HLDGS INC | COM | $1.9M | 150,000 | — | 26210V102 |
| OLIN CORP | COM PAR $1 | $1.8M | 60,000 | — | 680665205 |
| MAGNITE INC | COM | $1.8M | 150,000 | — | 55955D100 |
| KAYNE ANDERSON BDC INC | COM SHS | $1.7M | 121,998 | — | 48662X105 |
| AMN HEALTHCARE SVCS INC | COM | $1.6M | 87,000 | — | 001744101 |
| SUPER MICRO COMPUTER INC | COM NEW | $1.3M | 58,000 | — | 86800U302 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 2,000 | — | 78462F103 |
| GENESIS ENERGY L P | UNIT LTD PARTN | $1.3M | 72,500 | — | 371927104 |
| EURONET WORLDWIDE INC | COM | $1.2M | 18,500 | — | 298736109 |
| IREN LIMITED | ORDINARY SHARES | $1.2M | 35,700 | — | Q4982L109 |
| STRATEGY INC | CL A NEW | $1.1M | 9,200 | — | 594972408 |
| NVIDIA CORPORATION | COM | $1M | 6,000 | — | 67066G104 |
| AMENTUM HOLDINGS INC | COM | $813.6K | 31,196 | — | 023939101 |
| XPONENTIAL FITNESS INC | COM CL A | $799.9K | 132,877 | — | 98422X101 |
| RYERSON HLDG CORP | COM | $786.8K | 35,000 | — | 783754104 |
| THE REAL BROKERAGE INC | COM NEW | $750K | 300,000 | — | 75585H206 |
| GOLAR LNG LTD | SHS | $649.3K | 12,000 | — | G9456A100 |
| GAMESTOP CORP | CL A | $645.1K | 28,000 | — | 36467W109 |
| ENERFLEX LTD | COM | $502.1K | 24,000 | — | 29269R105 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | $489.6K | 60,000 | — | 377130406 |
| BEYOND MEAT INC | COM | $478.1K | 681,400 | — | 08862E109 |
| ASTERA LABS INC | COM | $372.6K | 3,400 | — | 04626A103 |
| ACV AUCTIONS INC | COM CL A | $296.8K | 70,000 | — | 00091G104 |
| LIFECORE BIOMEDICAL INC | COM | $279K | 75,000 | — | 514766104 |
| ORION S.A. | COM | $256.8K | 39,500 | — | L72967109 |
| CARVANA CO | CL A | $251.5K | 800 | — | 146869102 |
| COREWEAVE INC | COM CL A | $232.4K | 3,000 | — | 21873S108 |
| CADIZ INC | COM NEW | $226.1K | 46,040 | — | 127537207 |
| CIRCLE INTERNET GROUP INC | COM CL A | $209.9K | 2,200 | — | 172573107 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $206K | 40,000 | — | 47103N106 |
| AMC ENTMT HLDGS INC | CL A NEW | $139.2K | 142,000 | — | 00165C302 |
| INTEL CORP | COM | $79.4K | 1,800 | — | 458140100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20