Bleichroeder LP

CIK 0001781002 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Bleichroeder LP reported 78 positions worth $558.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: GLD (31.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$558.9M
2026 Q2
Positions
78
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.5%
Est. Net Flow (Q)
2026 Q2
10 / 78 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLDSPDR GOLD TRSH$175.0M31.31%475,000
2GPGIGPGI INCSH$63.0M11.26%3,972,176
3SPYSTATE STR SPDR S&P 500 ETF TSH$50.5M9.04%67,645
4RHLDRESOLUTE HLDGS MGMT INCSH$45.4M8.12%314,166
5LINLINDE PLCSH$31.4M5.61%60,434
6DUOTDUOS TECHNOLOGIES GROUP INCSH$19.5M3.49%1,627,806
7DTILPRECISION BIOSCIENCES INCSH$15.9M2.84%2,018,190
8CUECUE BIOPHARMA INCSH$11.7M2.09%370,682
9BXBLACKSTONE INCSH$10.7M1.91%90,750
10IMMXIMMIX BIOPHARMA INCSH$10.3M1.84%1,000,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bleichroeder LP hold as of Q2 2026?

Bleichroeder LP reported 78 positions worth $558.9M in its Q2 2026 13F filing. Largest positions: GLD (31.3%), GPGI (11.3%), SPY (9.0%), RHLD (8.1%) and LIN (5.6%).

What did Bleichroeder LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bleichroeder LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.