Dba Trading, LLC 13F Holdings · Q2 2026
Dba Trading, LLC reported 39 securities worth $198.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: APLD (66.54%), RILY (11.88%), GOOG (2.83%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | $132.4M | 66.54% | 5.6M | Hold |
| 2 | RILY | BRC GROUP HOLDINGS INC | $23.6M | 11.88% | 3.2M | Hold |
| 3 | GOOG | ALPHABET INC | $5.6M | 2.83% | 19,600 | Hold |
| 4 | SQNS | SEQUANS COMMUNICATIONS S A | $3.5M | 1.78% | 1.4M | Hold |
| 5 | MSFT | MICROSOFT CORP | $3.2M | 1.60% | 8,600 | Hold |
| 6 | GOOGL | ALPHABET INC | $2.9M | 1.47% | 10,200 | Hold |
| 7 | DRVN | DRIVEN BRANDS HLDGS INC | $1.9M | 0.95% | 150,000 | Hold |
| 8 | GSM | FERROGLOBE PLC | $1.9M | 0.95% | 460,000 | Hold |
| 9 | MGNI | MAGNITE INC | $1.8M | 0.90% | 150,000 | Hold |
| 10 | OLN | OLIN CORP | $1.8M | 0.90% | 60,000 | Hold |
| 11 | KBDC | KAYNE ANDERSON BDC INC | $1.7M | 0.84% | 121,998 | Hold |
| 12 | AMN | AMN HEALTHCARE SVCS INC | $1.6M | 0.80% | 87,000 | Hold |
| 13 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.66% | 58,000 | Hold |
| 14 | GEL | GENESIS ENERGY L P | $1.3M | 0.65% | 72,500 | Hold |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.65% | 2,000 | Hold |
| 16 | EEFT | EURONET WORLDWIDE INC | $1.2M | 0.62% | 18,500 | Hold |
| 17 | IREN | IREN LIMITED | $1.2M | 0.62% | 35,700 | Hold |
| 18 | MSTR | STRATEGY INC | $1.1M | 0.58% | 9,200 | Hold |
| 19 | NVDA | NVIDIA CORPORATION | $1.0M | 0.53% | 6,000 | Hold |
| 20 | AMTM | AMENTUM HOLDINGS INC | $813,592 | 0.41% | 31,196 | Hold |
| 21 | RYZ | RYERSON HLDG CORP | $786,800 | 0.40% | 35,000 | Hold |
| 22 | XPOF | XPONENTIAL FITNESS INC | $799,920 | 0.40% | 132,877 | Hold |
| 23 | REAX | THE REAL BROKERAGE INC | $750,000 | 0.38% | 300,000 | Hold |
| 24 | GLNG | GOLAR LNG LTD | $649,320 | 0.33% | 12,000 | Hold |
| 25 | GME | GAMESTOP CORP | $645,120 | 0.32% | 28,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR