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Bleichroeder LP
hedge fundUpdated 28 days agoManaged by Bleichroeder Lp • Latest filing Q2 2026
Portfolio value
$558.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $468.7M |
| Q2 2023 | $492.8M |
| Q3 2023 | $405.8M |
| Q4 2023 | $450M |
| Q1 2024 | $400.9M |
| Q2 2024 | $336.2M |
| Q3 2024 | $371.6M |
| Q4 2024 | $397.9M |
| Q1 2025 | $375.3M |
| Q2 2025 | $406.8M |
| Q3 2025 | $513M |
| Q4 2025 | $568.3M |
| Q1 2026 | $578.6M |
| Q2 2026 | $558.9M |
Top holdings
78 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $175M | 475.0K | 31.31% | — |
| 2 | G GPGI GPGI INC | $63M | 3.97M | 11.26% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $50.5M | 67.6K | 9.04% | — |
| 4 | R RHLD RESOLUTE HLDGS MGMT INC | $45.4M | 314.2K | 8.12% | — |
| 5 | L LIN LINDE PLC | $31.4M | 60.4K | 5.61% | — |
| 6 | D DUOT DUOS TECHNOLOGIES GROUP INC | $19.5M | 1.63M | 3.49% | — |
| 7 | D DTIL PRECISION BIOSCIENCES INC | $15.9M | 2.02M | 2.84% | — |
| 8 | ? N/A CUE BIOPHARMA INC | $11.7M | 370.7K | 2.09% | — |
| 9 | B BX BLACKSTONE INC | $10.7M | 90.8K | 1.91% | — |
| 10 | ? N/A IMMIX BIOPHARMA INC | $10.3M | 1.00M | 1.84% | — |
| 11 | ? N/A INTELLICHECK MOBILISA INC | $8.4M | 2.06M | 1.51% | — |
| 12 | S SPGI S&P GLOBAL INC | $8.1M | 20.0K | 1.46% | — |
| 13 | ? N/A IDENTIV INC | $7.3M | 2.88M | 1.30% | — |
| 14 | L LIQT LIQTECH INTL INC | $5.8M | 6.88M | 1.05% | — |
| 15 | K KZIA KAZIA THERAPEUTICS LTD | $5.6M | 400.0K | 1.01% | — |
| 16 | ? N/A ENVOY MEDICAL INC | $5M | 6.25M | 0.89% | — |
| 17 | C CGEM CULLINAN THERAPEUTICS INC | $4.6M | 250.0K | 0.81% | — |
| 18 | W WELL WELLTOWER INC | $4.5M | 20.0K | 0.81% | — |
| 19 | ? N/A EYEPOINT INC | $4.5M | 316.5K | 0.81% | — |
| 20 | C CNTMF FLUENT INC | $4.3M | 1.14M | 0.76% | — |