13F Insight
DOSSIER · 13F-HR · Q1 2026

DBA TRADING, LLC

DBA TRADING's pension fund based in San Francisco, CA — $201M in tracked AUM across 39 positions as of Q1 2026.

DT
DBA TRADING·San Francisco, CA·Pension Fund
CIK 0002067608 · last filed Mar 31, 2026
Total AUM
$201M
▼ 0.4%
vs prior
Holdings
39
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Financials
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

DBA TRADING, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
APLD
APPLIED DIGITAL CORP
$132M5.6M65.8%
02
RILY
BRC GROUP HOLDINGS INC
$24M3.2M11.7%
03
GOOG
ALPHABET INC
$6M20K2.8%
04
SQNS
SEQUANS COMMUNICATIONS S A
$4M1.4M1.8%
05
MSFT
MICROSOFT CORP
$3M9K1.6%
06
GOOGL
ALPHABET INC
$3M10K1.5%
07
EKSO
EKSO BIONICS HLDGS INC
$3M270K1.4%
08
G33856108
FERROGLOBE PLC
$2M460K0.9%
09
DRVN
DRIVEN BRANDS HLDGS INC
$2M150K0.9%
10
OLN
OLIN CORP
$2M60K0.9%

Filing history

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