Bleichroeder LP
13F Reported Value
ⓘ$578.6M
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bleichroeder LP disclosed 81 positions worth $578.6M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 35.3% of the equity portfolio, followed by $GPGI and $RHLD. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $COCH and a full exit from $GPCR. The portfolio is most concentrated in Financials (60.1% of disclosed assets). All figures are sourced directly from Bleichroeder LP’s Form 13F-HR filing with the SEC under CIK 1781002.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$204.4M475,000 sh - 11.3#2,795
Quality
$67.9M3,969,676 sh - 63.9#668
Quality
$51.0M314,166 sh - —
Quality
$44.0M67,645 sh - —
Quality
$33.9M68,474 sh - —
Quality
$17.0M7,378,333 sh - —
Quality
$14.5M2,073,583 sh - 31.8
Quality
$11.2M1,627,806 sh - 10.3
Quality
$10.7M2,884,495 sh - 68.0
Quality
$10.4M90,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $204.4M | 475,000 |
 GPGI, Inc.$GPGI | 11.3#2,795 | $67.9M | 3,969,676 |
 Resolute Holdings Management, Inc.$RHLD | 63.9#668 | $51.0M | 314,166 |
 SPDR S&P 500 ETF TRUST$SPY | — | $44.0M | 67,645 |
 LINDE PLC$LIN | — | $33.9M | 68,474 |
 MDxHealth SA$MDXH | — | $17.0M | 7,378,333 |
 Intellicheck, Inc.$IDN | — | $14.5M | 2,073,583 |
 DUOS TECHNOLOGIES GROUP, INC.$DUOT | 31.8 | $11.2M | 1,627,806 |
 Identiv, Inc.$INVE | 10.3 | $10.7M | 2,884,495 |
 Blackstone Inc.$BX | 68.0 | $10.4M | 90,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bleichroeder LP's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Financials
$347.6M
Healthcare
$73.8M
Technology
$53.1M
Other
$46.9M
Materials
$34.6M
Industrials
$7.6M
Communication Services
$6.9M
Real Estate
$4.0M
Full Holdings — Bleichroeder LP (Q1 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $204.4M | 35.3% | +0% | — |
| 2 | $GPGI | GPGI, Inc. | $67.9M | 11.7% | -0% | 11.3 |
| 3 | $RHLD | Resolute Holdings Management, Inc. | $51.0M | 8.8% | -2% | 63.9 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $44.0M | 7.6% | +108% | — |
| 5 | $LIN | LINDE PLC | $33.9M | 5.9% | -9% | — |
| 6 | $MDXH | MDxHealth SA | $17.0M | 2.9% | +0% | — |
| 7 | $IDN | Intellicheck, Inc. | $14.5M | 2.5% | +0% | — |
| 8 | $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $11.2M | 1.9% | +0% | 31.8 |
| 9 | $INVE | Identiv, Inc. | $10.7M | 1.8% | +0% | 10.3 |
| 10 | $BX | Blackstone Inc. | $10.4M | 1.8% | +0% | 68 |
| 11 |  $DTIL | PRECISION BIOSCIENCES INC | $9.1M | 1.6% | +0% | 3.9 |
| 12 |  $IMMX | Immix Biopharma, Inc. | $9.1M | 1.6% | +0% | — |
| 13 |  $SPGI | S&P Global Inc. | $8.5M | 1.5% | +0% | 79.4 |
| 14 |  $LIQT | LIQTECH INTERNATIONAL INC | $6.1M | 1.1% | +0% | — |
| 15 |  $FLNT | Fluent, Inc. | $4.5M | 0.8% | +0% | 23.7 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 0.8% | +0% | 35.6 |
| 17 |  $COCH | Envoy Medical, Inc. | $4.2M | 0.7% | NEW | — |
| 18 |  $EYPT | EyePoint, Inc. | $4.1M | 0.7% | +0% | 10.3 |
| 19 |  $WELL | WELLTOWER INC. | $4.0M | 0.7% | +0% | 75.7 |
| 20 |  $BRFH | BARFRESH FOOD GROUP INC. | $3.9M | 0.7% | +0% | — |
| 21 |  $PROK | PROKIDNEY CORP. | $3.6M | 0.6% | +0% | 21.3 |
| 22 |  $ROC | Rank One Computing Corp | $3.5M | 0.6% | NEW | — |
| 23 |  $IRD | Opus Genetics, Inc. | $3.4M | 0.6% | +0% | — |
| 24 |  $GNLX | GENELUX Corp | $3.3M | 0.6% | +93% | — |
| 25 |  $NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | $3.1M | 0.5% | +0% | — |
| 26 |  $TV | GRUPO TELEVISA, S.A.B. | $3.0M | 0.5% | +0% | — |
| 27 |  $KZIA | KAZIA THERAPEUTICS LTD | $3.0M | 0.5% | +0% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.5% | +0% | — |
| 29 |  $DMAC | DiaMedica Therapeutics Inc. | $2.6M | 0.5% | +0% | — |
| 30 |  $CRIS | CURIS INC | $2.1M | 0.4% | +235% | — |
| 31 |  $VENU | Venu Holding Corp | $2.0M | 0.3% | +200% | 11.2 |
| 32 |  $RNXT | RenovoRx, Inc. | $1.7M | 0.3% | +178% | — |
| 33 |  $PROF | Profound Medical Corp. | $1.7M | 0.3% | +0% | — |
| 34 |  $CUE | Cue Biopharma, Inc. | $1.6M | 0.3% | +0% | 23.2 |
| 35 |  $CGEM | Cullinan Therapeutics, Inc. | $1.4M | 0.3% | NEW | — |
| 36 |  $POCI | PRECISION OPTICS CORPORATION, INC. | $1.2M | 0.2% | +23% | — |
| 37 |  $LLYVA | Liberty Live Holdings, Inc. | $1.2M | 0.2% | +0% | — |
| 38 |  $RTX | RTX Corp | $1.2M | 0.2% | +0% | 70 |
| 39 |  $PXLW | PIXELWORKS, INC | $1.1M | 0.2% | +0% | — |
| 40 |  $MODD | Modular Medical, Inc. | $987,286 | 0.2% | -93% | — |
| 41 |  $QTI | QT IMAGING HOLDINGS, INC. | $978,329 | 0.2% | NEW | — |
| 42 |  $TLPH | TALPHERA, INC. | $976,786 | 0.2% | +48% | — |
| 43 |  $OWLT | Owlet, Inc. | $884,080 | 0.1% | -45% | 32.5 |
| 44 |  $IPWR | Ideal Power Inc. | $849,000 | 0.1% | +126% | — |
| 45 |  $MAIA | MAIA Biotechnology, Inc. | $700,000 | 0.1% | NEW | — |
| 46 |  $FEAM | 5E Advanced Materials, Inc. | $700,000 | 0.1% | NEW | — |
| 47 |  $ICCC | IMMUCELL CORP /DE/ | $643,090 | 0.1% | +0% | 64.6 |
| 48 |  $SHAZ | SharonAI Holdings Inc. | $568,250 | 0.1% | NEW | — |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $552,240 | 0.1% | +0% | 66.5 |
| 50 | $LLYVA | Liberty Live Holdings, Inc. | $501,719 | 0.1% | +0% | — |
| 51 |  $PHYS | Sprott Physical Gold Trust | $444,418 | 0.1% | +0% | — |
| 52 |  $ERNA | Ernexa Therapeutics Inc. | $398,000 | 0.1% | NEW | — |
| 53 |  $RVMD | Revolution Medicines, Inc. | $358,000 | 0.1% | +0% | — |
| 54 |  $CARR | CARRIER GLOBAL Corp | $337,860 | 0.1% | +0% | 61.5 |
| 55 |  $MSAI | MultiSensor AI Holdings, Inc. | $282,518 | 0.1% | +0% | — |
| 56 |  $CLRB | Cellectar Biosciences, Inc. | $254,000 | 0.0% | +0% | — |
| 57 |  $PYPL | PayPal Holdings, Inc. | $239,719 | 0.0% | +0% | 70.5 |
| 58 |  $__PARK_1390777 | Bank of New York Mellon Corp | $237,260 | 0.0% | +0% | 36.7 |
| 59 |  $OTIS | Otis Worldwide Corp | $231,240 | 0.0% | +0% | 60.3 |
| 60 |  $TMDX | TransMedics Group, Inc. | $208,761 | 0.0% | +0% | 70.1 |
| 61 |  $NSRX | Nasus Pharma Ltd | $199,463 | 0.0% | NEW | — |
| 62 |  $XOM | EXXON MOBIL CORP | $182,385 | 0.0% | +0% | 61.8 |
| 63 |  $LION | Lionsgate Studios Corp. | $157,401 | 0.0% | +0% | 46.5 |
| 64 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $145,882 | 0.0% | +0% | 74.4 |
| 65 | — | ALLIANCE ENTERTAINMENT HOLDI | $120,020 | 0.0% | +0% | — |
| 66 |  $SIRI | SIRIUS XM HOLDINGS INC. | $116,808 | 0.0% | +0% | 37.7 |
| 67 |  $XAIR | Beyond Air, Inc. | $59,695 | 0.0% | +0% | — |
| 68 | — | ERNEXA THERAPEUTICS INC | $56,000 | 0.0% | NEW | — |
| 69 | $RVMD | Revolution Medicines, Inc. | $54,071 | 0.0% | +0% | — |
| 70 | — | ARK ETF TR | $45,612 | 0.0% | +0% | — |
| 71 | — | ARK ETF TR | $36,183 | 0.0% | +0% | — |
| 72 |  $OPFI | OppFi Inc. | $32,500 | 0.0% | +0% | — |
| 73 | — | ARK ETF TR | $21,797 | 0.0% | +0% | — |
| 74 |  $QBTS | D-Wave Quantum Inc. | $21,645 | 0.0% | NEW | 24.7 |
| 75 |  $IONQ | IonQ, Inc. | $21,623 | 0.0% | NEW | 32.8 |
| 76 |  $RGTI | Rigetti Computing, Inc. | $21,060 | 0.0% | NEW | 8.1 |
| 77 |  $WGS | GeneDx Holdings Corp. | $19,523 | 0.0% | +0% | 38.6 |
| 78 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $12,558 | 0.0% | +0% | 23.6 |
| 79 |  $XFOR | X4 Pharmaceuticals, Inc | $2,457 | 0.0% | +0% | 29.3 |
| 80 |  $AVNW | AVIAT NETWORKS, INC. | $1,492 | 0.0% | +0% | 45.4 |
| 81 |  $SVRE | SaverOne 2014 Ltd. | $1,246 | 0.0% | +0% | — |
New Positions (13)
$COCH Envoy Medical, Inc.$4.2M$ROC Rank One Computing Corp$3.5M$CGEM Cullinan Therapeutics, Inc.$1.4M$QTI QT IMAGING HOLDINGS, INC.$978,329$MAIA MAIA Biotechnology, Inc.$700,000$FEAM 5E Advanced Materials, Inc.$700,000$SHAZ SharonAI Holdings Inc.$568,250$ERNA Ernexa Therapeutics Inc.$398,000$NSRX Nasus Pharma Ltd$199,463$QBTS D-Wave Quantum Inc.$21,645$IONQ IonQ, Inc.$21,623$RGTI Rigetti Computing, Inc.$21,060
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