Institutional Fund
Bleichroeder LP
New York, NYCIK 17810025 filings on record
Portfolio Value
$578.57M
Q1 2026
Holdings
81
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+1.8%
from $568.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr35.3%
- Composecure Inc11.7%
- Resolute Hldgs Mgmt Inc8.8%
- Spdr S&P 500 ETF Tr7.6%
- Linde PLC5.9%
- Mdxhealth SA2.9%
- Other27.7%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 475.0K | $204.39M | 35.3% | 0 | Held |
| 2 | Composecure Inc | 3.97M | $67.88M | 11.7% | −5.0K | Reduced |
| 3 | Resolute Hldgs Mgmt Inc | 314.2K | $50.99M | 8.8% | −5.7K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 67.6K | $43.99M | 7.6% | +35.1K | Added |
| 5 | Linde PLC | 68.5K | $33.95M | 5.9% | −6.6K | Reduced |
| 6 | Mdxhealth SA | 7.38M | $16.97M | 2.9% | 0 | Held |
| 7 | Intellicheck Inc | 2.07M | $14.49M | 2.5% | 0 | Held |
| 8 | Duos Technologies Group Inc | 1.63M | $11.17M | 1.9% | 0 | Held |
| 9 | Identiv Inc | 2.88M | $10.67M | 1.8% | 0 | Held |
| 10 | Blackstone Inc | 90.8K | $10.44M | 1.8% | 0 | Held |
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