Bleichroeder LP
Sector Allocation
- Financials54.8%$306.4M
- Healthcare17.3%$96.8M
- Other9.7%$54.3M
- Technology8.5%$47.4M
- Materials5.7%$32.0M
- Communication Services1.6%$8.8M
- Industrials1.1%$5.8M
- Real Estate0.8%$4.5M
- Consumer Staples0.5%$2.8M
- Energy0.0%$146,974
AUM History
13fpro.ai/research/fund/bleichroeder-lp-1781002
Conviction and streaks
Diversifying · top 10 = 77.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GLD
$175.0MGPGI
$63.0MSPY
$50.5MRHLD
$45.4MLIN
$31.4MDUOT
$19.5MDTIL
$15.9MCUE
$11.7MBX
$10.7MIMMX
$10.3MIDN
$8.4MSPGI
$8.1MINVE
$7.3MLIQT
$5.8MKZIA
$5.6MCOCH
$5.0MCGEM
$4.6MWELL
$4.5MEYPT
$4.5MFLNT
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bleichroeder-lp-1781002
Bleichroeder LP 13F holdings — Q2 2026
$558.9M portfolio (-3.4% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
$175.0M
31.3% of stocks
No changeThis quarter-7.8%Since filed6+ qtrsHeld$63.0M
11.3% of stocks
+0.1%This quarter-17.3%Since filed6+ qtrsHeld$50.5M
9.0% of stocks
No changeThis quarter-1.6%Since filed6+ qtrsHeld$45.4M
8.1% of stocks
No changeThis quarter-8.9%Since filed6+ qtrsHeld$31.4M
5.6% of stocks
-12%This quarter+6.1%Since filed6+ qtrsHeld$19.5M
3.5% of stocks
No changeThis quarter-37.4%Since filed6+ qtrsHeld$15.9M
2.8% of stocks
+21%This quarter-12.2%Since filed6+ qtrsHeld$11.7M
2.1% of stocks
-95%This quarter-40.6%Since filed6+ qtrsHeld$10.7M
1.9% of stocks
No changeThis quarter-20.3%Since filed6+ qtrsHeld$10.3M
1.8% of stocks
No changeThis quarter-26.2%Since filed6+ qtrsHeld
All holdings — Bleichroeder LP (Q2 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Intellicheck, Inc. | Technology | $8.4M | 1.5% | 2.06M | -0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | S&P Global Inc. | Financials | $8.1M | 1.5% | 20K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INVE Technologies, Inc. | Technology | $7.3M | 1.3% | 2.88M | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LIQTECH INTERNATIONAL INC | Industrials | $5.8M | 1.1% | 6.88M | +116% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KAZIA THERAPEUTICS LTDadr | Healthcare | $5.6M | 1.0% | 400K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Envoy Medical, Inc. | Healthcare | $5.0M | 0.9% | 6.25M | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Cullinan Therapeutics, Inc. | Healthcare | $4.6M | 0.8% | 250K | +150% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WELLTOWER INC. | Real Estate | $4.5M | 0.8% | 20K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EyePoint, Inc. | Healthcare | $4.5M | 0.8% | 317K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Fluent, Inc. | Technology | $4.3M | 0.8% | 1.14M | -20% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GENELUX Corp | Healthcare | $4.2M | 0.7% | 1.38M | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROKIDNEY CORP. | Healthcare | $4.1M | 0.7% | 2.00M | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Cogent Biosciences, Inc. | Healthcare | $3.9M | 0.7% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.4M | 0.6% | 4,640 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $3.3M | 0.6% | 10K | -32% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MDXH | MDxHealth SA | Healthcare | $3.0M | 0.5% | 7.38M | — | |||
| 27 | $IRD | Opus Genetics, Inc. | Healthcare | $3.0M | 0.5% | 737K | — | |||
| 28 | $TV | GRUPO TELEVISA, S.A.B. | Communication Services | $2.8M | 0.5% | 1.03M | — | |||
| 29 | $BRFH | BARFRESH FOOD GROUP INC. | Consumer Staples | $2.8M | 0.5% | 1.39M | — | |||
| 30 | $DMAC | DiaMedica Therapeutics Inc. | Healthcare | $2.7M | 0.5% | 382K | — | |||
| 31 | $ROC | Rank One Computing Corp | Technology | $2.6M | 0.5% | 500K | — | |||
| 32 | $SPIR | Spire Global, Inc. | Communication Services | $2.5M | 0.5% | 135K | New | |||
| 33 | $IPWR | Ideal Power Inc. | Technology | $2.1M | 0.4% | 400K | +33% | |||
| 34 | $NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | Healthcare | $2.0M | 0.4% | 667K | -83% | |||
| 35 | $CRIS | CURIS INC | Healthcare | $2.0M | 0.4% | 3.80M | — | |||
| 36 | $RVMD | Revolution Medicines, Inc. | Healthcare | $1.9M | 0.3% | 200K | — | |||
| 37 | $PROF | Profound Medical Corp. | Healthcare | $1.7M | 0.3% | 255K | — | |||
| 38 | $RNXT | RenovoRx, Inc. | Healthcare | $1.6M | 0.3% | 1.67M | — | |||
| 39 | $MODD | Modular Medical, Inc. | Healthcare | $1.5M | 0.3% | 337K | +80% | |||
| 40 | $VENU | Venu Holding Corp | Communication Services | $1.4M | 0.2% | 600K | — | |||
| 41 | $TLPH | TALPHERA, INC. | Healthcare | $1.3M | 0.2% | 1.31M | — | |||
| 42 | $QTI | QT IMAGING HOLDINGS, INC. | Healthcare | $1.3M | 0.2% | 317K | +90% | |||
| 43 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $1.2M | 0.2% | 14K | — | |||
| 44 | $DETX | LIBERTY DEFENSE HOLDINGS, LTD. | Technology | $1.1M | 0.2% | 278K | New | |||
| 45 | $RNTX | Rein Therapeutics, Inc. | Healthcare | $1.0M | 0.2% | 1.00M | New | |||
| 46 | $OWLT | Owlet, Inc. | Technology | $987K | 0.2% | 172K | — | |||
| 47 | $SINT | Sintx Technologies, Inc. | Healthcare | $978K | 0.2% | 523K | New | |||
| 48 | $CLRB | Cellectar Biosciences, Inc. | Healthcare | $803K | 0.1% | 289K | +189% | |||
| 49 | $MAIA | MAIA Biotechnology, Inc. | Healthcare | $720K | 0.1% | 500K | — | |||
| 50 | $FEAM | 5E Advanced Materials, Inc. | Materials | $638K | 0.1% | 459K | -8% | |||
| 51 | $PXLW | PIXELWORKS, INC | Technology | $525K | 0.1% | 84K | -58% | |||
| 52 | $ICCC | IMMUCELL CORP /DE/ | Healthcare | $503K | 0.1% | 50K | -51% | |||
| 53 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $502K | 0.1% | 6,047 | — | |||
| 54 | $BEAT | HeartBeam, Inc. | Healthcare | $469K | 0.1% | 625K | New | |||
| 55 | $PHYS | Sprott Physical Gold Trust | Financials | $378K | 0.1% | 13K | — | |||
| 56 | $NSRX | Nasus Pharma Ltd | Healthcare | $314K | 0.1% | 90K | — | |||
| 57 | $BNY | Bank of New York Mellon Corp | Financials | $289K | 0.1% | 2,000 | — | |||
| 58 | $LION | Lionsgate Studios Corp. | Communication Services | $251K | 0.0% | 16K | — | |||
| 59 | $PYPL | PayPal Holdings, Inc. | Financials | $229K | 0.0% | 5,300 | — | |||
| 60 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $197K | 0.0% | 525 | — | |||
| 61 | $MSAI | MultiSensor AI Holdings, Inc. | Technology | $159K | 0.0% | 31K | -98% | |||
| 62 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $150K | 0.0% | 5,061 | — | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $147K | 0.0% | 1,075 | — | |||
| 64 | — | ERNEXA THERAPEUTICS INC - *W EXP 02/04/203 | — | $143K | 0.0% | 2.00M | — | |||
| 65 | $TMDX | TransMedics Group, Inc. | Healthcare | $139K | 0.0% | 2,100 | — | |||
| 66 | — | ALLIANCE ENTERTAINMENT HOLDI - *W EXP 02/11/202 | — | $89K | 0.0% | 200K | — | |||
| 67 | — | ARK ETF TR - BLOC FIN INN ETF | — | $47K | 0.0% | 1,200 | — | |||
| 68 | — | ARK ETF TR - NEXT GNRTN INTER | — | $43K | 0.0% | 300 | — | |||
| 69 | $IONQ | IonQ, Inc. | Technology | $40K | 0.0% | 750 | — | |||
| 70 | $XAIR | Beyond Air, Inc. | Healthcare | $39K | 0.0% | 86K | — | |||
| 71 | $QBTS | D-Wave Quantum Inc. | Technology | $36K | 0.0% | 1,500 | — | |||
| 72 | — | ARK ETF TR - GENOMIC REV ETF | — | $35K | 0.0% | 825 | — | |||
| 73 | $STRZ | STARZ ENTERTAINMENT CORP /CN/ | Communication Services | $32K | 0.0% | 1,092 | — | |||
| 74 | $RGTI | Rigetti Computing, Inc. | Technology | $29K | 0.0% | 1,500 | — | |||
| 75 | $WGS | GeneDx Holdings Corp. | Healthcare | $21K | 0.0% | 304 | — | |||
| 76 | $OPFI | OppFi Inc. | Financials | $8K | 0.0% | 250K | — | |||
| 77 | $XFOR | X4 Pharmaceuticals, Inc | Healthcare | $3K | 0.0% | 595 | — | |||
| 78 | $SVRE | SaverOne 2014 Ltd. | Technology | $1K | 0.0% | 121K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 8 added to, 10 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$COGTCogent Biosciences, Inc.$3.9M
first bought this quarter
$SPIRSpire Global, Inc.$2.5M
first bought this quarter
$DETXLIBERTY DEFENSE HOLDINGS, LTD.$1.1M
first bought this quarter
$RNTXRein Therapeutics, Inc.$1.0M
first bought this quarter
$SINTSintx Technologies, Inc.$978K
first bought this quarter
$BEATHeartBeam, Inc.$469K
first bought this quarter
Added to (8)
now $5.8M · held 6+ qtrs
now $15.9M · held 6+ qtrs
now $4.6M · held 2 qtrs, 2 adds in a row
$MODDModular Medical, Inc.+80%
now $1.5M · held 6+ qtrs, 4 adds in a row
$QTIQT IMAGING HOLDINGS, INC.+90%
now $1.3M · held 2 qtrs, 2 adds in a row
$IPWRIdeal Power Inc.+33%
now $2.1M · held 6+ qtrs, 2 adds in a row
+2 more in the Excel export
Trimmed (10)
now $11.7M · held 6+ qtrs
$NMTCNEUROONE MEDICAL TECHNOLOGIES Corp-83%
now $2.0M · held 5 qtrs
$MSAIMultiSensor AI Holdings, Inc.-98%
now $159K · held 6+ qtrs
now $31.4M · held 6+ qtrs, 4 trims in a row
$JPMJPMORGAN CHASE & CO-32%
now $3.3M · held 6+ qtrs
now $4.3M · held 4 qtrs
+4 more in the Excel export
Holdings by quarter
Every 13F Bleichroeder LP has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bleichroeder?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bleichroeder's top 20 holdings: 34/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-10.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bleichroeder LP disclosed 78 positions worth $558.9M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 31.3% of the equity portfolio, followed by $GPGI and $SPY. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $COGT and a full exit from $POCI. The portfolio is most concentrated in Financials (54.8% of disclosed assets). All figures are sourced directly from Bleichroeder LP’s Form 13F-HR filing with the SEC under CIK 1781002.
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