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DBA TRADING, LLC

Q2 2026 13F filing

Updated 52 days ago

39 disclosed positions worth $198.9M

Portfolio value
$198.9M
Total holdings
39
New positions
1
Closed positions
1
Increased
0
Decreased
0
Turnover
5.1%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

A

APPLIED DIGITAL CORP

Unchanged
Value
$132.4M
Shares
5.58M
% Port
66.54%
?
2.N/A

BRC GROUP HOLDINGS INC

Unchanged
Value
$23.6M
Shares
3.23M
% Port
11.88%
G

ALPHABET INC

Unchanged
Value
$5.6M
Shares
19.6K
% Port
2.83%
?
4.N/A

SEQUANS COMMUNICATIONS S A

Unchanged
Value
$3.5M
Shares
1.40M
% Port
1.78%
M

MICROSOFT CORP

Unchanged
Value
$3.2M
Shares
8.6K
% Port
1.60%
G

ALPHABET INC

Unchanged
Value
$2.9M
Shares
10.2K
% Port
1.47%
G
7.GSM

FERROGLOBE PLC

Unchanged
Value
$1.9M
Shares
460.0K
% Port
0.95%
D

DRIVEN BRANDS HLDGS INC

Unchanged
Value
$1.9M
Shares
150.0K
% Port
0.95%
O
9.OLN

OLIN CORP

Unchanged
Value
$1.8M
Shares
60.0K
% Port
0.90%
?
10.N/A

MAGNITE INC

Unchanged
Value
$1.8M
Shares
150.0K
% Port
0.90%
?
11.N/A

KAYNE ANDERSON BDC INC

Unchanged
Value
$1.7M
Shares
122.0K
% Port
0.84%
A
12.AMN

AMN HEALTHCARE SVCS INC

Unchanged
Value
$1.6M
Shares
87.0K
% Port
0.80%
?
13.N/A

SUPER MICRO COMPUTER INC

Unchanged
Value
$1.3M
Shares
58.0K
% Port
0.66%
S
14.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$1.3M
Shares
2.0K
% Port
0.65%
G
15.GEL

GENESIS ENERGY L P

Unchanged
Value
$1.3M
Shares
72.5K
% Port
0.65%
?
16.N/A

EURONET WORLDWIDE INC

Unchanged
Value
$1.2M
Shares
18.5K
% Port
0.62%
I
17.IREN

IREN LIMITED

Unchanged
Value
$1.2M
Shares
35.7K
% Port
0.62%
S
18.STRD

STRATEGY INC

Unchanged
Value
$1.1M
Shares
9.2K
% Port
0.58%
N
19.NVDA

NVIDIA CORPORATION

Unchanged
Value
$1M
Shares
6.0K
% Port
0.53%
A
20.AMTM

AMENTUM HOLDINGS INC

Unchanged
Value
$814K
Shares
31.2K
% Port
0.41%
?
21.N/A

XPONENTIAL FITNESS INC

Unchanged
Value
$800K
Shares
132.9K
% Port
0.40%
R
22.RYZ

RYERSON HLDG CORP

Unchanged
Value
$787K
Shares
35.0K
% Port
0.40%
?
23.N/A

THE REAL BROKERAGE INC

Unchanged
Value
$750K
Shares
300.0K
% Port
0.38%
G
24.GLNG

GOLAR LNG LTD

Unchanged
Value
$649K
Shares
12.0K
% Port
0.33%
G

GAMESTOP CORP

Unchanged
Value
$645K
Shares
28.0K
% Port
0.32%
E
26.EFXT

ENERFLEX LTD

Unchanged
Value
$502K
Shares
24.0K
% Port
0.25%
G
27.GLAS

GLASS HOUSE BRANDS INC

Value
$490K
Shares
60.0K
% Port
0.25%
B
28.BYND

BEYOND MEAT INC

Unchanged
Value
$478K
Shares
681.4K
% Port
0.24%
?
29.N/A

ASTERA LABS INC

Unchanged
Value
$373K
Shares
3.4K
% Port
0.19%
A
30.ACVA

ACV AUCTIONS INC

Unchanged
Value
$297K
Shares
70.0K
% Port
0.15%
L
31.LFCR

LIFECORE BIOMEDICAL INC

Unchanged
Value
$279K
Shares
75.0K
% Port
0.14%
O
32.ORN

ORION S.A.

Unchanged
Value
$257K
Shares
39.5K
% Port
0.13%
C
33.CVNA

CARVANA CO

Unchanged
Value
$252K
Shares
800
% Port
0.13%
C
34.CRWV

COREWEAVE INC

Unchanged
Value
$232K
Shares
3.0K
% Port
0.12%
C

CADIZ INC

Unchanged
Value
$226K
Shares
46.0K
% Port
0.11%
C
36.CRCL

CIRCLE INTERNET GROUP INC

Unchanged
Value
$210K
Shares
2.2K
% Port
0.11%
J
37.JBI

JANUS INTERNATIONAL GROUP IN

Unchanged
Value
$206K
Shares
40.0K
% Port
0.10%
?
38.N/A

AMC ENTMT HLDGS INC

Unchanged
Value
$139K
Shares
142.0K
% Port
0.07%
I
39.INTC

INTEL CORP

Unchanged
Value
$79K
Shares
1.8K
% Port
0.04%