# DBA TRADING, LLC: Form 13F holdings

An institutional investment manager in FORT LAUDERDALE, FL. SEC CIK 2067608.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $198.9m
- Positions: 39 (39 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/2067608/000142050626001258/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $132.4m | 66.5% | 5,576,235 |  | Unchanged |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $23.6m | 11.9% | 3,227,869 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.6m | 2.8% | 19,600 |  | Unchanged |
| [SEQUANS COMMUNICATIONS S A (SQNS)](/companies/sqns.md) | SPONSORED ADS | $3.5m | 1.8% | 1,400,111 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.2m | 1.6% | 8,600 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.9m | 1.5% | 10,200 |  | Unchanged |
| FERROGLOBE PLC | SHS | $1.9m | 1.0% | 460,000 |  | Unchanged |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $1.9m | 1.0% | 150,000 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $1.8m | 0.9% | 60,000 |  | Unchanged |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $1.8m | 0.9% | 150,000 |  | Unchanged |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $1.7m | 0.8% | 121,998 |  | Unchanged |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $1.6m | 0.8% | 87,000 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $1.3m | 0.7% | 58,000 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.3m | 0.7% | 2,000 |  | Unchanged |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $1.3m | 0.6% | 72,500 |  | Unchanged |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $1.2m | 0.6% | 18,500 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $1.2m | 0.6% | 35,700 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.1m | 0.6% | 9,200 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.0m | 0.5% | 6,000 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $813.6k | 0.4% | 31,196 |  | Unchanged |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $799.9k | 0.4% | 132,877 |  | Unchanged |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $786.8k | 0.4% | 35,000 |  | Unchanged |
| THE REAL BROKERAGE INC | COM NEW | $750.0k | 0.4% | 300,000 |  | Unchanged |
| GOLAR LNG LTD | SHS | $649.3k | 0.3% | 12,000 |  | Unchanged |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $645.1k | 0.3% | 28,000 |  | Unchanged |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $502.1k | 0.3% | 24,000 |  | Unchanged |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $489.6k | 0.2% | 60,000 |  | New +60,000 |
| BEYOND MEAT INC | COM | $478.1k | 0.2% | 681,400 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $372.6k | 0.2% | 3,400 |  | Unchanged |
| ACV AUCTIONS INC | COM CL A | $296.8k | 0.1% | 70,000 |  | Unchanged |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $279.0k | 0.1% | 75,000 |  | Unchanged |
| ORION S.A. | COM | $256.8k | 0.1% | 39,500 |  | Unchanged |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $251.5k | 0.1% | 800 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $232.4k | 0.1% | 3,000 |  | Unchanged |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $226.1k | 0.1% | 46,040 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $209.9k | 0.1% | 2,200 |  | Unchanged |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $206.0k | 0.1% | 40,000 |  | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $139.2k | <0.1% | 142,000 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $79.4k | <0.1% | 1,800 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EKSO BIONICS HLDGS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −270,432 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001258. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.