DOSSIER · 13F-HR · Q2 2026

DBA TRADING, LLC

$199M in tracked AUM across 39 positions as of Q2 2026.

DT
CIK 0002067608 · last filed Jun 30, 2026
Total AUM
$199M
as of Q2 2026
Holdings
39
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

DBA TRADING, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
APLD
APPLIED DIGITAL CORP
$132M5.6M66.5%
02
RILY
BRC GROUP HOLDINGS INC
$24M3.2M11.9%
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
G33856108
FERROGLOBE PLC
$2M460K1.0%
08
DRVN
DRIVEN BRANDS HLDGS INC
$2M150K1.0%
09
OLN
OLIN CORP
$2M60K0.9%
10
MGNI
MAGNITE INC
$2M150K0.9%

Filing history

2026Q2Jun 30
$199M 1.2%
39 positionsView →
2026Q1Mar 31
$201M 29.6%
39 positionsView →
2025Q4Dec 31
$155M
39 positionsView →