Institutional Fund
Dba Trading, LLC
Fort Lauderdale, FLCIK 20676082 filings on record
Portfolio Value
$201.33M
Q1 2026
Holdings
39
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+101.0%
from $100.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applied Digital Corp65.8%
- B. Riley Financial Inc11.7%
- Alphabet Inc2.8%
- Sequans Communications S A1.8%
- Microsoft Corp1.6%
- Alphabet Inc1.5%
- Other14.9%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Digital Corp | 5.58M | $132.38M | 65.8% | +5.58M | New |
| 2 | B. Riley Financial Inc | 3.23M | $23.63M | 11.7% | +2.98M | Added |
| 3 | Alphabet Inc | 19.6K | $5.62M | 2.8% | +19.6K | New |
| 4 | Sequans Communications S A | 1.40M | $3.54M | 1.8% | +277.9K | Added |
| 5 | Microsoft Corp | 8.6K | $3.18M | 1.6% | +4.1K | Added |
| 6 | Alphabet Inc | 10.2K | $2.93M | 1.5% | +10.2K | New |
| 7 | Ekso Bionics Hldgs Inc | 270.4K | $2.88M | 1.4% | +113.7K | Added |
| 8 | Ferroglobe PLC | 460.0K | $1.90M | 0.9% | −59.1K | Reduced |
| 9 | Driven Brands Hldgs Inc | 150.0K | $1.89M | 0.9% | +80.0K | Added |
| 10 | Olin Corp | 60.0K | $1.78M | 0.9% | +15.0K | Added |
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