DBA TRADING, LLC
Sector Allocation
- Technology77.0%$153.1M
- Financials13.8%$27.4M
- Industrials2.0%$4.1M
- Other1.7%$3.5M
- Consumer Discretionary1.5%$2.9M
- Materials1.1%$2.2M
- Healthcare1.0%$2.1M
- Energy0.7%$1.3M
- Communication Services0.5%$939,080
- Real Estate0.4%$750,000
AUM History
13fpro.ai/research/fund/dba-trading-llc-2067608
Largest positions — Q2 2026
APLD
$132.4MRILY
$23.6MGOOG
$5.6MSQNS
$3.5MMSFT
$3.2MGOOGL
$2.9MGSM
$1.9MDRVN
$1.9MOLN
$1.8MMGNI
$1.8MKBDC
$1.7MAMN
$1.6MSMCI
$1.3MSPY
$1.3MGEL
$1.3MEEFT
$1.2MIREN
$1.2MMSTR
$1.1MNVDA
$1.0MAMTM
$814K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dba-trading-llc-2067608
DBA TRADING, LLC 13F holdings — Q2 2026
$198.9M portfolio (-1.2% QoQ) · 39 holdings · Q2 2026 13F · top 10 are 90% of the stock portfolio
$132.4M
66.5% of stocks
No changeThis quarter-36.0%Since filed2 qtrsHeld$23.6M
11.9% of stocks
No changeThis quarter-42.1%Since filed3+ qtrsHeld$5.6M
2.8% of stocks
No changeThis quarter-10.6%Since filed2 qtrsHeld$3.5M
1.8% of stocks
No changeThis quarter-9.2%Since filed3+ qtrsHeld$3.2M
1.6% of stocks
No changeThis quarter+32.4%Since filed3+ qtrsHeld$2.9M
1.5% of stocks
No changeThis quarter-10.6%Since filed2 qtrsHeld$1.9M
0.9% of stocks
No changeThis quarter+16.6%Since filed3+ qtrsHeld$1.9M
0.9% of stocks
No changeThis quarter-20.8%Since filed3+ qtrsHeld$1.8M
0.9% of stocks
No changeThis quarter-28.1%Since filed3+ qtrsHeld$1.8M
0.9% of stocks
No changeThis quarter+14.0%Since filed3+ qtrsHeld
All holdings — DBA TRADING, LLC (Q2 2026)
39 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 | Kayne Anderson BDC, Inc. | Other | $1.7M | 0.8% | 122K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMN HEALTHCARE SERVICES INC | Industrials | $1.6M | 0.8% | 87K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Super Micro Computer, Inc. | Technology | $1.3M | 0.7% | 58K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.3M | 0.7% | 2,000 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENESIS ENERGY LPlp unit | Energy | $1.3M | 0.7% | 73K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EURONET WORLDWIDE, INC. | Financials | $1.2M | 0.6% | 19K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | IREN Ltd | Financials | $1.2M | 0.6% | 36K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Strategy Inc | Financials | $1.1M | 0.6% | 9,200 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $1.0M | 0.5% | 6,000 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Amentum Holdings, Inc. | Industrials | $814K | 0.4% | 31K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Xponential Fitness, Inc. | Communication Services | $800K | 0.4% | 133K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ryerson Holding Corp | Consumer Discretionary | $787K | 0.4% | 35K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Real Brokerage Inc | Real Estate | $750K | 0.4% | 300K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLAR LNG LTD | Industrials | $649K | 0.3% | 12K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GameStop Corp. | Technology | $645K | 0.3% | 28K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EFXT | Enerflex Ltd. | Industrials | $502K | 0.3% | 24K | — | |||
| 27 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | — | $490K | 0.3% | 60K | New | |||
| 28 | $BYND | BEYOND MEAT, INC. | Consumer Staples | $478K | 0.2% | 681K | — | |||
| 29 | $ALAB | Astera Labs, Inc. | Technology | $373K | 0.2% | 3,400 | — | |||
| 30 | $ACVA | ACV Auctions Inc. | Industrials | $297K | 0.1% | 70K | — | |||
| 31 | $LFCR | LIFECORE BIOMEDICAL, INC. DE | Healthcare | $279K | 0.1% | 75K | — | |||
| 32 | $OEC | Orion S.A. | Materials | $257K | 0.1% | 40K | — | |||
| 33 | $CVNA | CARVANA CO. | Consumer Discretionary | $252K | 0.1% | 800 | — | |||
| 34 | $CRWV | CoreWeave, Inc. | Technology | $232K | 0.1% | 3,000 | — | |||
| 35 | $CDZI | CADIZ INC | Utilities | $226K | 0.1% | 46K | — | |||
| 36 | $CRCL | Circle Internet Group, Inc. | Financials | $210K | 0.1% | 2,200 | — | |||
| 37 | $JBI | Janus International Group, Inc. | Industrials | $206K | 0.1% | 40K | — | |||
| 38 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | Communication Services | $139K | 0.1% | 142K | — | |||
| 39 | $INTC | INTEL CORP | Technology | $79K | 0.0% | 1,800 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 0 added to, 0 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- GLASS HOUSE BRANDS INC - SUB REG LTD VTG$490K
first bought this quarter
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (1)
- EKSO BIONICS HLDGS INCwas $2.9M
Holdings by quarter
Every 13F DBA TRADING, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow DBA TRADING?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DBA TRADING's top 20 holdings: 44/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-32.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 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
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 $GOOG. 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.
Funds like this
managers whose biggest positions overlap DBA TRADING'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: DBA TRADING, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DBA TRADING, LLC (SEC CIK: 2067608), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DBA TRADING, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.