DBA TRADING, LLC
13F Reported Value
ⓘ$198.9M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DBA TRADING, LLC disclosed 39 positions worth $198.9M in its Form 13F-HR for Q2 2026, led by $APLD (Applied Digital Corp.) at 66.5% of the equity portfolio, followed by $RILY and $GOOGL. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Technology (77.0% of disclosed assets). All figures are sourced directly from DBA TRADING, LLC’s Form 13F-HR filing with the SEC under CIK 2067608.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 35.8#2,292
Quality
$132.4M5,576,235 sh - 64.1#579
Quality
$23.6M3,227,869 sh - 78.2#57
Quality
$5.6M19,600 sh - —
Quality
$3.5M1,400,111 sh - 79.8
Quality
$3.2M8,600 sh - 78.2
Quality
$2.9M10,200 sh - —
Quality
$1.9M460,000 sh - 54.9
Quality
$1.9M150,000 sh - 44.2
Quality
$1.8M60,000 sh - 66.1
Quality
$1.8M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Applied Digital Corp.$APLD | 35.8#2,292 | $132.4M | 5,576,235 |
 BRC Group Holdings, Inc.$RILY | 64.1#579 | $23.6M | 3,227,869 |
 Alphabet Inc.$GOOGL | 78.2#57 | $5.6M | 19,600 |
 SEQUANS COMMUNICATIONS$SQNS | — | $3.5M | 1,400,111 |
 MICROSOFT CORP$MSFT | 79.8 | $3.2M | 8,600 |
 Alphabet Inc.$GOOG | 78.2 | $2.9M | 10,200 |
 Ferroglobe PLC$GSM | — | $1.9M | 460,000 |
 Driven Brands Holdings Inc.$DRVN | 54.9 | $1.9M | 150,000 |
 OLIN Corp$OLN | 44.2 | $1.8M | 60,000 |
 MAGNITE, INC.$MGNI | 66.1 | $1.8M | 150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DBA TRADING, LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$153.1M
Financials
$27.4M
Industrials
$4.1M
Other
$3.5M
Consumer Discretionary
$2.9M
Materials
$2.2M
Healthcare
$2.1M
Energy
$1.3M
Full Holdings — DBA TRADING, LLC (Q2 2026)
All 39 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 | $APLD | Applied Digital Corp. | $132.4M | 66.5% | +0% | 35.8 |
| 2 | $RILY | BRC Group Holdings, Inc. | $23.6M | 11.9% | +0% | 64.1 |
| 3 | $GOOGL | Alphabet Inc. | $5.6M | 2.8% | +0% | 78.2 |
| 4 | $SQNS | SEQUANS COMMUNICATIONS | $3.5M | 1.8% | +0% | — |
| 5 | $MSFT | MICROSOFT CORP | $3.2M | 1.6% | +0% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $2.9M | 1.5% | +0% | 78.2 |
| 7 | $GSM | Ferroglobe PLC | $1.9M | 0.9% | +0% | — |
| 8 | $DRVN | Driven Brands Holdings Inc. | $1.9M | 0.9% | +0% | 54.9 |
| 9 | $OLN | OLIN Corp | $1.8M | 0.9% | +0% | 44.2 |
| 10 | $MGNI | MAGNITE, INC. | $1.8M | 0.9% | +0% | 66.1 |
| 11 |  $KBDC | Kayne Anderson BDC, Inc. | $1.7M | 0.8% | +0% | — |
| 12 |  $AMN | AMN HEALTHCARE SERVICES INC | $1.6M | 0.8% | +0% | 54.5 |
| 13 |  $SMCI | Super Micro Computer, Inc. | $1.3M | 0.7% | +0% | 62 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.7% | +0% | — |
| 15 |  $GEL | GENESIS ENERGY LP | $1.3M | 0.7% | +0% | 53.6 |
| 16 |  $EEFT | EURONET WORLDWIDE, INC. | $1.2M | 0.6% | +0% | 55.4 |
| 17 |  $IREN | IREN Ltd | $1.2M | 0.6% | +0% | 46.3 |
| 18 |  $MSTR | Strategy Inc | $1.1M | 0.6% | +0% | 17.9 |
| 19 |  $NVDA | NVIDIA CORP | $1.0M | 0.5% | +0% | 85.9 |
| 20 |  $AMTM | Amentum Holdings, Inc. | $813,592 | 0.4% | +0% | 64 |
| 21 |  $XPOF | Xponential Fitness, Inc. | $799,920 | 0.4% | +0% | 15.6 |
| 22 |  $RYZ | Ryerson Holding Corp | $786,800 | 0.4% | +0% | 42.3 |
| 23 |  $REAX.R1862461 | Real Brokerage Inc | $750,000 | 0.4% | +0% | 57.4 |
| 24 |  $GLNG | GOLAR LNG LTD | $649,320 | 0.3% | +0% | — |
| 25 |  $GME | GameStop Corp. | $645,120 | 0.3% | +0% | 61.2 |
| 26 |  $EFXT | Enerflex Ltd. | $502,080 | 0.3% | +0% | — |
| 27 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $489,600 | 0.3% | NEW | — |
| 28 |  $BYND | BEYOND MEAT, INC. | $478,070 | 0.2% | +0% | 38.4 |
| 29 |  $ALAB | Astera Labs, Inc. | $372,640 | 0.2% | +0% | 75.1 |
| 30 |  $ACVA | ACV Auctions Inc. | $296,800 | 0.1% | +0% | 43.5 |
| 31 |  $LFCR | LIFECORE BIOMEDICAL, INC. DE | $279,000 | 0.1% | +0% | 29.7 |
| 32 |  $OEC | Orion S.A. | $256,750 | 0.1% | +0% | — |
| 33 |  $CVNA | CARVANA CO. | $251,504 | 0.1% | +0% | 71.6 |
| 34 |  $CRWV | CoreWeave, Inc. | $232,410 | 0.1% | +0% | 52.2 |
| 35 |  $CDZI | CADIZ INC | $226,056 | 0.1% | +0% | 24 |
| 36 |  $CRCL | Circle Internet Group, Inc. | $209,902 | 0.1% | +0% | 67.5 |
| 37 |  $JBI | Janus International Group, Inc. | $206,000 | 0.1% | +0% | 41.8 |
| 38 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $139,160 | 0.1% | +0% | 42.8 |
| 39 |  $INTC | INTEL CORP | $79,434 | 0.0% | +0% | 45.6 |
New Positions (1)
Exited Positions (1)
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