Bleichroeder LP
CIK 0001781002 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
GLD
SPDR GOLD TR
31.3%
GPGI
GPGI INC
11.3%
SPY
STATE STR SPDR S&P 500 ETF T
9.0%
RHLD
RESOLUTE HLDGS MGMT INC
8.1%
LIN
LINDE PLC
5.6%
DUOT
DUOS TECHNOLOGIES GROUP INC
3.5%
DTIL
PRECISION BIOSCIENCES INC
2.8%
CUE
CUE BIOPHARMA INC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.