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DBA TRADING, LLC
hedge fundUpdated 52 days agoManaged by Dba Trading, Llc • Latest filing Q2 2026
Portfolio value
$198.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
63.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $155.4M |
| Q1 2026 | $201.3M |
| Q2 2026 | $198.9M |
Top holdings
39 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APLD APPLIED DIGITAL CORP | $132.4M | 5.58M | 66.54% | Unchanged |
| 2 | ? N/A BRC GROUP HOLDINGS INC | $23.6M | 3.23M | 11.88% | Unchanged |
| 3 | G GOOGN ALPHABET INC | $5.6M | 19.6K | 2.83% | Unchanged |
| 4 | ? N/A SEQUANS COMMUNICATIONS S A | $3.5M | 1.40M | 1.78% | Unchanged |
| 5 | M MSFT MICROSOFT CORP | $3.2M | 8.6K | 1.60% | Unchanged |
| 6 | G GOOGN ALPHABET INC | $2.9M | 10.2K | 1.47% | Unchanged |
| 7 | G GSM FERROGLOBE PLC | $1.9M | 460.0K | 0.95% | Unchanged |
| 8 | D DRVN DRIVEN BRANDS HLDGS INC | $1.9M | 150.0K | 0.95% | Unchanged |
| 9 | O OLN OLIN CORP | $1.8M | 60.0K | 0.90% | Unchanged |
| 10 | ? N/A MAGNITE INC | $1.8M | 150.0K | 0.90% | Unchanged |
| 11 | ? N/A KAYNE ANDERSON BDC INC | $1.7M | 122.0K | 0.84% | Unchanged |
| 12 | A AMN AMN HEALTHCARE SVCS INC | $1.6M | 87.0K | 0.80% | Unchanged |
| 13 | ? N/A SUPER MICRO COMPUTER INC | $1.3M | 58.0K | 0.66% | Unchanged |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $1.3M | 2.0K | 0.65% | Unchanged |
| 15 | G GEL GENESIS ENERGY L P | $1.3M | 72.5K | 0.65% | Unchanged |
| 16 | ? N/A EURONET WORLDWIDE INC | $1.2M | 18.5K | 0.62% | Unchanged |
| 17 | I IREN IREN LIMITED | $1.2M | 35.7K | 0.62% | Unchanged |
| 18 | S STRD STRATEGY INC | $1.1M | 9.2K | 0.58% | Unchanged |
| 19 | N NVDA NVIDIA CORPORATION | $1M | 6.0K | 0.53% | Unchanged |
| 20 | A AMTM AMENTUM HOLDINGS INC | $814K | 31.2K | 0.41% | Unchanged |