Bleichroeder LP
13F Reported Value
ⓘ$558.9M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$175.0M475,000 sh - 9.1#2,920
Quality
$63.0M3,972,176 sh - —
Quality
$50.5M67,645 sh - 59.5
Quality
$45.4M314,166 sh - —
Quality
$31.4M60,434 sh - 58.2
Quality
$19.5M1,627,806 sh - 10.6
Quality
$15.9M2,018,190 sh - 28.9
Quality
$11.7M370,682 sh - 74.4
Quality
$10.7M90,750 sh - —
Quality
$10.3M1,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $175.0M | 475,000 |
 GPGI, Inc.$GPGI | 9.1#2,920 | $63.0M | 3,972,176 |
 SPDR S&P 500 ETF TRUST$SPY | — | $50.5M | 67,645 |
 Resolute Holdings Management, Inc.$RHLD | 59.5 | $45.4M | 314,166 |
 LINDE PLC$LIN | — | $31.4M | 60,434 |
 DUOS TECHNOLOGIES GROUP, INC.$DUOT | 58.2 | $19.5M | 1,627,806 |
 PRECISION BIOSCIENCES INC$DTIL | 10.6 | $15.9M | 2,018,190 |
 Cue Biopharma, Inc.$CUE | 28.9 | $11.7M | 370,682 |
 Blackstone Inc.$BX | 74.4 | $10.7M | 90,750 |
 Immix Biopharma, Inc.$IMMX | — | $10.3M | 1,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bleichroeder LP's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Financials
$306.4M
Healthcare
$92.3M
Other
$54.3M
Technology
$51.9M
Materials
$32.0M
Communication Services
$8.8M
Industrials
$5.8M
Real Estate
$4.5M
Full Holdings — Bleichroeder LP (Q2 2026)
All 78 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 | $175.0M | 31.3% | +0% | — |
| 2 | $GPGI | GPGI, Inc. | $63.0M | 11.3% | +0% | 9.1 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $50.5M | 9.0% | +0% | — |
| 4 | $RHLD | Resolute Holdings Management, Inc. | $45.4M | 8.1% | +0% | 59.5 |
| 5 | $LIN | LINDE PLC | $31.4M | 5.6% | -12% | — |
| 6 | $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $19.5M | 3.5% | +0% | 58.2 |
| 7 | $DTIL | PRECISION BIOSCIENCES INC | $15.9M | 2.8% | +21% | 10.6 |
| 8 | $CUE | Cue Biopharma, Inc. | $11.7M | 2.1% | -95% | 28.9 |
| 9 | $BX | Blackstone Inc. | $10.7M | 1.9% | +0% | 74.4 |
| 10 | $IMMX | Immix Biopharma, Inc. | $10.3M | 1.8% | +0% | — |
| 11 |  $IDN | Intellicheck, Inc. | $8.4M | 1.5% | -1% | — |
| 12 |  $SPGI | S&P Global Inc. | $8.1M | 1.5% | +0% | 76.1 |
| 13 |  $INVE | Identiv, Inc. | $7.3M | 1.3% | +0% | 8.7 |
| 14 |  $LIQT | LIQTECH INTERNATIONAL INC | $5.8M | 1.1% | +116% | — |
| 15 |  $KZIA | KAZIA THERAPEUTICS LTD | $5.6M | 1.0% | +0% | — |
| 16 |  $COCH | Envoy Medical, Inc. | $5.0M | 0.9% | +0% | — |
| 17 |  $CGEM | Cullinan Therapeutics, Inc. | $4.6M | 0.8% | +150% | — |
| 18 |  $WELL | WELLTOWER INC. | $4.5M | 0.8% | +0% | 59.8 |
| 19 |  $EYPT | EyePoint, Inc. | $4.5M | 0.8% | +0% | 3.5 |
| 20 |  $FLNT | Fluent, Inc. | $4.3M | 0.8% | -20% | 19.2 |
| 21 |  $GNLX | GENELUX Corp | $4.2M | 0.7% | +0% | — |
| 22 |  $PROK | PROKIDNEY CORP. | $4.1M | 0.7% | +0% | 25.8 |
| 23 |  $COGT | Cogent Biosciences, Inc. | $3.9M | 0.7% | NEW | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 0.6% | +0% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.6% | -32% | 70.7 |
| 26 |  $MDXH | MDxHealth SA | $3.0M | 0.5% | +0% | — |
| 27 |  $IRD | Opus Genetics, Inc. | $3.0M | 0.5% | +0% | — |
| 28 |  $TV | GRUPO TELEVISA, S.A.B. | $2.8M | 0.5% | +0% | — |
| 29 |  $BRFH | BARFRESH FOOD GROUP INC. | $2.8M | 0.5% | +0% | — |
| 30 |  $DMAC | DiaMedica Therapeutics Inc. | $2.7M | 0.5% | +0% | — |
| 31 |  $ROC | Rank One Computing Corp | $2.6M | 0.5% | +0% | — |
| 32 |  $SPIR | Spire Global, Inc. | $2.5M | 0.5% | NEW | 12.5 |
| 33 |  $IPWR | Ideal Power Inc. | $2.1M | 0.4% | +33% | — |
| 34 |  $NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | $2.0M | 0.4% | -83% | — |
| 35 |  $CRIS | CURIS INC | $2.0M | 0.4% | +0% | — |
| 36 |  $RVMD | Revolution Medicines, Inc. | $1.9M | 0.3% | +0% | — |
| 37 |  $PROF | Profound Medical Corp. | $1.7M | 0.3% | +0% | — |
| 38 |  $RNXT | RenovoRx, Inc. | $1.6M | 0.3% | +0% | — |
| 39 |  $MODD | Modular Medical, Inc. | $1.5M | 0.3% | +80% | — |
| 40 |  $VENU | Venu Holding Corp | $1.4M | 0.2% | +0% | 23 |
| 41 |  $TLPH | TALPHERA, INC. | $1.3M | 0.2% | +0% | — |
| 42 |  $QTI | QT IMAGING HOLDINGS, INC. | $1.3M | 0.2% | +90% | — |
| 43 |  $LLYVA | Liberty Live Holdings, Inc. | $1.2M | 0.2% | +0% | 27.5 |
| 44 |  $DETX | LIBERTY DEFENSE HOLDINGS, LTD. | $1.1M | 0.2% | NEW | — |
| 45 |  $RNTX | Rein Therapeutics, Inc. | $1.0M | 0.2% | NEW | — |
| 46 |  $OWLT | Owlet, Inc. | $987,280 | 0.2% | +0% | 35.8 |
| 47 |  $SINT | Sintx Technologies, Inc. | $978,034 | 0.2% | NEW | — |
| 48 |  $CLRB | Cellectar Biosciences, Inc. | $802,528 | 0.1% | +189% | — |
| 49 |  $MAIA | MAIA Biotechnology, Inc. | $720,000 | 0.1% | +0% | — |
| 50 |  $FEAM | 5E Advanced Materials, Inc. | $637,696 | 0.1% | -8% | — |
| 51 |  $PXLW | PIXELWORKS, INC | $525,417 | 0.1% | -58% | — |
| 52 |  $ICCC | IMMUCELL CORP /DE/ | $502,500 | 0.1% | -51% | 51.3 |
| 53 | $LLYVA | Liberty Live Holdings, Inc. | $501,719 | 0.1% | +0% | 27.5 |
| 54 |  $BEAT | HeartBeam, Inc. | $468,750 | 0.1% | NEW | — |
| 55 |  $PHYS | Sprott Physical Gold Trust | $378,332 | 0.1% | +0% | — |
| 56 |  $NSRX | Nasus Pharma Ltd | $314,468 | 0.1% | +0% | — |
| 57 |  $BNY | Bank of New York Mellon Corp | $289,220 | 0.1% | +0% | 74.1 |
| 58 |  $LION | Lionsgate Studios Corp. | $251,283 | 0.0% | +0% | 43.4 |
| 59 |  $PYPL | PayPal Holdings, Inc. | $228,854 | 0.0% | +0% | 64.1 |
| 60 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $197,043 | 0.0% | +0% | 72.6 |
| 61 |  $MSAI | MultiSensor AI Holdings, Inc. | $159,228 | 0.0% | -98% | — |
| 62 |  $SIRI | SIRIUS XM HOLDINGS INC. | $149,502 | 0.0% | +0% | 61.5 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $146,974 | 0.0% | +0% | 57.9 |
| 64 | — | ERNEXA THERAPEUTICS INC - *W EXP 02/04/203 | $142,600 | 0.0% | +0% | — |
| 65 |  $TMDX | TransMedics Group, Inc. | $139,482 | 0.0% | +0% | 67.2 |
| 66 | — | ALLIANCE ENTERTAINMENT HOLDI - *W EXP 02/11/202 | $89,000 | 0.0% | +0% | — |
| 67 | — | ARK ETF TR - BLOC FIN INN ETF | $47,352 | 0.0% | +0% | — |
| 68 | — | ARK ETF TR - NEXT GNRTN INTER | $43,458 | 0.0% | +0% | — |
| 69 |  $IONQ | IonQ, Inc. | $39,945 | 0.0% | +0% | 30.2 |
| 70 |  $XAIR | Beyond Air, Inc. | $38,565 | 0.0% | +0% | — |
| 71 |  $QBTS | D-Wave Quantum Inc. | $35,985 | 0.0% | +0% | 27.9 |
| 72 | — | ARK ETF TR - GENOMIC REV ETF | $34,700 | 0.0% | +0% | — |
| 73 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $31,515 | 0.0% | +0% | 26 |
| 74 |  $RGTI | Rigetti Computing, Inc. | $28,980 | 0.0% | +0% | 14.3 |
| 75 |  $WGS | GeneDx Holdings Corp. | $20,870 | 0.0% | +0% | 35.4 |
| 76 |  $OPFI | OppFi Inc. | $7,500 | 0.0% | +0% | 67.5 |
| 77 |  $XFOR | X4 Pharmaceuticals, Inc | $2,779 | 0.0% | +0% | 28 |
| 78 |  $SVRE | SaverOne 2014 Ltd. | $1,331 | 0.0% | +0% | — |
New Positions (6)
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