DBA TRADING, LLC
An institutional investment manager in FORT LAUDERDALE, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 2067608.
- Reported value$198.9m
- Positions39
Holdings: 39 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Applied Digital CorpAPLD | COM NEW | 038169207 | 132 | 66.5% | 5,576,235 | Unchanged | |
| BRC Group Holdings IncRILY | COM | 05580M108 | 23.6 | 11.9% | 3,227,869 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 5.6 | 2.8% | 19,600 | Unchanged | |
| Sequans Communications S aSQNS | SPONSORED ADS | 817323405 | 3.5 | 1.8% | 1,400,111 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 3.2 | 1.6% | 8,600 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 2.9 | 1.5% | 10,200 | Unchanged | |
| Ferroglobe plc | SHS | G33856108 | 1.9 | 1.0% | 460,000 | Unchanged | |
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 1.9 | 1.0% | 150,000 | Unchanged | |
| Olin CorpOLN | COM PAR $1 | 680665205 | 1.8 | 0.9% | 60,000 | Unchanged | |
| Magnite IncMGNI | COM | 55955D100 | 1.8 | 0.9% | 150,000 | Unchanged | |
| Kayne Anderson BDC IncKBDC | COM SHS | 48662X105 | 1.7 | 0.8% | 121,998 | Unchanged | |
| AMN Healthcare SVCS IncAMN | COM | 001744101 | 1.6 | 0.8% | 87,000 | Unchanged | |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 1.3 | 0.7% | 58,000 | Unchanged | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 1.3 | 0.7% | 2,000 | Unchanged | |
| Genesis Energy L PGEL | UNIT LTD PARTN | 371927104 | 1.3 | 0.6% | 72,500 | Unchanged | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 1.2 | 0.6% | 18,500 | Unchanged | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 1.2 | 0.6% | 35,700 | Unchanged | |
| Strategy IncMSTR | CL A NEW | 594972408 | 1.1 | 0.6% | 9,200 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1.0 | 0.5% | 6,000 | Unchanged | |
| Amentum Holdings IncAMTM | COM | 023939101 | 0.8 | 0.4% | 31,196 | Unchanged | |
| Xponential Fitness IncXPOF | COM CL A | 98422X101 | 0.8 | 0.4% | 132,877 | Unchanged | |
| Ryerson HLDG CorpRYZ | COM | 783754104 | 0.8 | 0.4% | 35,000 | Unchanged | |
| The Real Brokerage Inc | COM NEW | 75585H206 | 0.8 | 0.4% | 300,000 | Unchanged | |
| Golar LNG Ltd | SHS | G9456A100 | 0.6 | 0.3% | 12,000 | Unchanged | |
| Gamestop CorpGME | CL A | 36467W109 | 0.6 | 0.3% | 28,000 | Unchanged | |
| Enerflex LtdEFXT | COM | 29269R105 | 0.5 | 0.3% | 24,000 | Unchanged | |
| Glass House Brands IncGLAS | SUB REG LTD VTG | 377130406 | 0.5 | 0.2% | 60,000 | New+60,000 | |
| Beyond Meat Inc | COM | 08862E109 | 0.5 | 0.2% | 681,400 | Unchanged | |
| Astera Labs IncALAB | COM | 04626A103 | 0.4 | 0.2% | 3,400 | Unchanged | |
| ACV Auctions Inc | COM CL A | 00091G104 | 0.3 | 0.1% | 70,000 | Unchanged | |
| Lifecore Biomedical IncLFCR | COM | 514766104 | 0.3 | 0.1% | 75,000 | Unchanged | |
| Orion S.A. | COM | L72967109 | 0.3 | 0.1% | 39,500 | Unchanged | |
| Carvana CoCVNA | CL A | 146869102 | 0.3 | 0.1% | 800 | Unchanged | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.2 | 0.1% | 3,000 | Unchanged | |
| Cadiz IncCDZI | COM NEW | 127537207 | 0.2 | 0.1% | 46,040 | Unchanged | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 0.2 | 0.1% | 2,200 | Unchanged | |
| Janus International Group inJBI | COMMON STOCK | 47103N106 | 0.2 | 0.1% | 40,000 | Unchanged | |
| AMC Entmt Holdings IncAMC | CL A NEW | 00165C302 | 0.1 | <0.1% | 142,000 | Unchanged | |
| Intel CorpINTC | COM | 458140100 | 0.1 | <0.1% | 1,800 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ekso Bionics Holdings Inc | COM NEW | 282644400 | 0.0 | 0.0% | 0 | Sold out−270,432 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001258 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.