DBA TRADING, LLC

CIK 0002067608 · FORT LAUDERDALE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

DBA TRADING, LLC reported 39 positions worth $198.9M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: APLD (66.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$198.9M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.8%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1APLDAPPLIED DIGITAL CORPSH$132.4M66.54%5,576,235
2RILYBRC GROUP HOLDINGS INCSH$23.6M11.88%3,227,869
3GOOGALPHABET INCSH$5.6M2.83%19,600
4SQNSSEQUANS COMMUNICATIONS S ASH$3.5M1.78%1,400,111
5MSFTMICROSOFT CORPSH$3.2M1.60%8,600
6GOOGLALPHABET INCSH$2.9M1.47%10,200
7GSMFERROGLOBE PLCSH$1.9M0.95%460,000
8DRVNDRIVEN BRANDS HLDGS INCSH$1.9M0.95%150,000
9OLNOLIN CORPSH$1.8M0.90%60,000
10MGNIMAGNITE INCSH$1.8M0.90%150,000

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

Frequently Asked Questions

What stocks does DBA TRADING, LLC hold as of Q2 2026?

DBA TRADING, LLC reported 39 positions worth $198.9M in its Q2 2026 13F filing. Largest positions: APLD (66.5%), RILY (11.9%), GOOG (2.8%), SQNS (1.8%) and MSFT (1.6%).

What did DBA TRADING, LLC buy in Q2 2026?

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

What did DBA TRADING, LLC 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.