# Bleichroeder LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1781002.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $558.9m
- Positions: 78 (78 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1781002/000142050626001619/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $175.0m | 31.3% | 475,000 |  | Unchanged |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $63.0m | 11.3% | 3,972,176 |  | Added +2,500 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $50.5m | 9.0% | 67,645 |  | Unchanged |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $45.4m | 8.1% | 314,166 |  | Unchanged |
| LINDE PLC | SHS | $31.4m | 5.6% | 60,434 |  | Reduced −8,040 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $19.5m | 3.5% | 1,627,806 |  | Unchanged |
| [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | COM NEW | $15.9m | 2.8% | 2,018,190 |  | Added +355,690 |
| [CUE BIOPHARMA INC (CUE)](/companies/cue.md) | COM | $11.7m | 2.1% | 370,682 |  | New +370,682 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $10.7m | 1.9% | 90,750 |  | Unchanged |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $10.3m | 1.8% | 1,000,000 |  | Unchanged |
| [INTELLICHECK MOBILISA INC (IDN)](/companies/idn.md) | COM NEW | $8.4m | 1.5% | 2,056,343 |  | Reduced −17,240 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $8.1m | 1.5% | 20,000 |  | Unchanged |
| [IDENTIV INC (INVE)](/companies/inve.md) | COM NEW | $7.3m | 1.3% | 2,884,495 |  | Unchanged |
| [LIQTECH INTL INC (LIQT)](/companies/liqt.md) | COM | $5.8m | 1.0% | 6,882,239 |  | Added +3,700,000 |
| [KAZIA THERAPEUTICS LTD (KZIA)](/companies/kzia.md) | SPONSORED ADS | $5.6m | 1.0% | 400,000 |  | Unchanged |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | CL A | $5.0m | 0.9% | 6,250,000 |  | Unchanged |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $4.6m | 0.8% | 250,000 |  | Added +150,000 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $4.5m | 0.8% | 20,000 |  | Unchanged |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $4.5m | 0.8% | 316,515 |  | Unchanged |
| [FLUENT INC (FLNT)](/companies/flnt.md) | COM NEW | $4.3m | 0.8% | 1,142,857 |  | Reduced −285,714 |
| [GENELUX CORPORATION (GNLX)](/companies/gnlx.md) | COM | $4.2m | 0.7% | 1,380,666 |  | Unchanged |
| [PROKIDNEY CORP (PROK)](/companies/prok.md) | SHS CL A | $4.1m | 0.7% | 2,000,000 |  | Unchanged |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $3.9m | 0.7% | 100,000 |  | New +100,000 |
| INVESCO QQQ TR | UNIT SER 1 | $3.4m | 0.6% | 4,640 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.3m | 0.6% | 10,200 |  | Reduced −4,800 |
| MDXHEALTH SA | SHS NEW | $3.0m | 0.5% | 7,378,333 |  | Unchanged |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $3.0m | 0.5% | 736,842 |  | Unchanged |
| [GRUPO TELEVISA S A B (TV)](/companies/tv.md) | SPON ADR REP ORD | $2.8m | 0.5% | 1,030,000 |  | Unchanged |
| [BARFRESH FOOD GROUP INC (BRFH)](/companies/brfh.md) | COM NEW | $2.8m | 0.5% | 1,390,758 |  | Unchanged |
| [DIAMEDICA THERAPEUTICS INC (DMAC)](/companies/dmac.md) | COM NEW | $2.7m | 0.5% | 382,317 |  | Unchanged |
| [RANK ONE COMPUTING CORP (ROC)](/companies/roc.md) | COM SHS | $2.6m | 0.5% | 500,000 |  | Unchanged |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $2.5m | 0.4% | 135,000 |  | New +135,000 |
| [IDEAL PWR INC (IPWR)](/companies/ipwr.md) | COM NEW | $2.1m | 0.4% | 400,000 |  | Added +100,000 |
| [NEUROONE MED TECHNOLOGIES CO (NMTC)](/companies/nmtc.md) | COM | $2.0m | 0.4% | 666,666 |  | New +666,666 |
| CURIS INC | COM | $2.0m | 0.4% | 3,802,329 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $1.9m | 0.3% | 200,000 |  | Unchanged |
| [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM NEW | $1.7m | 0.3% | 254,753 |  | Unchanged |
| [RENOVORX INC (RNXT)](/companies/rnxt.md) | COM NEW | $1.6m | 0.3% | 1,666,098 |  | Unchanged |
| [MODULAR MED INC (MODD)](/companies/modd.md) | COM NEW | $1.5m | 0.3% | 336,986 |  | Added +150,000 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $1.4m | 0.2% | 600,000 |  | Unchanged |
| [TALPHERA INC (TLPH)](/companies/tlph.md) | COM NEW | $1.3m | 0.2% | 1,307,787 |  | Unchanged |
| [QT IMAGING HLDGS INC (QTI)](/companies/qti.md) | COM | $1.3m | 0.2% | 316,667 |  | Added +150,001 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $1.2m | 0.2% | 13,802 |  | Unchanged |
| [LIBERTY DEFENSE HLDGS LTD (DETX)](/companies/detx.md) | COM NEW | $1.1m | 0.2% | 277,777 |  | New +277,777 |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $1.0m | 0.2% | 1,000,000 |  | New +1,000,000 |
| [OWLET INC (OWLT)](/companies/owlt.md) | CL A NEW | $987.3k | 0.2% | 172,000 |  | Unchanged |
| [SINTX TECHNOLOGIES INC (SINT)](/companies/sint.md) | COM NEW | $978.0k | 0.2% | 523,013 |  | New +523,013 |
| [CELLECTAR BIOSCIENCES INC (CLRB)](/companies/clrb.md) | COM NEW | $802.5k | 0.1% | 288,679 |  | Added +188,679 |
| [MAIA BIOTECHNOLOGY INC (MAIA)](/companies/maia.md) | COM | $720.0k | 0.1% | 500,000 |  | Unchanged |
| [5E ADVANCED MATERIALS INC (FEAM)](/companies/feam.md) | COM NEW | $637.7k | 0.1% | 458,774 |  | Reduced −41,226 |
| [PIXELWORKS INC (PXLW)](/companies/pxlw.md) | COM | $525.4k | <0.1% | 84,269 |  | Reduced −116,746 |
| [IMMUCELL CORP (ICCC)](/companies/iccc.md) | COM PAR | $502.5k | <0.1% | 50,000 |  | Reduced −51,594 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $501.7k | <0.1% | 6,047 |  | Unchanged |
| [HEARTBEAM INC (BEATW)](/companies/beatw.md) | COM | $468.8k | <0.1% | 625,000 |  | New +625,000 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $378.3k | <0.1% | 12,540 |  | Unchanged |
| NASUS PHARMA LTD | ORD SHS | $314.5k | <0.1% | 89,848 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $289.2k | <0.1% | 2,000 |  | Unchanged |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $251.3k | <0.1% | 16,413 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $228.9k | <0.1% | 5,300 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $197.0k | <0.1% | 525 |  | Unchanged |
| [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | COM | $159.2k | <0.1% | 30,562 |  | New +30,562 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $149.5k | <0.1% | 5,061 |  | Unchanged |
| EXXON MOBIL CORP | COM | $147.0k | <0.1% | 1,075 |  | Unchanged |
| [ERNEXA THERAPEUTICS INC (ERNA)](/companies/erna.md) | \*W EXP 02/04/203 | $142.6k | <0.1% | 2,000,000 |  | Unchanged |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $139.5k | <0.1% | 2,100 |  | Unchanged |
| [ALLIANCE ENTERTAINMENT HOLDI (AENT)](/companies/aent.md) | \*W EXP 02/11/202 | $89.0k | <0.1% | 200,000 |  | Unchanged |
| ARK ETF TR | BLOC FIN INN ETF | $47.4k | <0.1% | 1,200 |  | Unchanged |
| ARK ETF TR | NEXT GNRTN INTER | $43.5k | <0.1% | 300 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $39.9k | <0.1% | 750 |  | Unchanged |
| BEYOND AIR INC | COM NEW | $38.6k | <0.1% | 86,489 |  | Unchanged |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $36.0k | <0.1% | 1,500 |  | Unchanged |
| ARK ETF TR | GENOMIC REV ETF | $34.7k | <0.1% | 825 |  | Unchanged |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $31.5k | <0.1% | 1,092 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $29.0k | <0.1% | 1,500 |  | Unchanged |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $20.9k | <0.1% | 304 |  | Unchanged |
| OPPFI INC | \*W EXP 07/20/202 | $7.5k | <0.1% | 250,000 |  | Unchanged |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $2.8k | <0.1% | 595 |  | Unchanged |
| [SAVERONE 2014 LTD (SVRE)](/companies/svre.md) | \*W EXP 06/02/202 | $1.3k | <0.1% | 121,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −66 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| CUE BIOPHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −6,819,164 |
| ERNEXA THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,600 |
| MULTISENSOR AI HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,222,493 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,000,000 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [PRECISION OPTICS CORP INC MA (POCI)](/companies/poci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −270,925 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −556 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001619. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.