Dba Trading
Latest statistics and disclosures from Dba Trading's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002067608
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Positions held by Dba Trading consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Dba Trading
Dba Trading holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Digital Corp Com New (APLD) | 65.8 | $132M | 5.6M | 23.74 |
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| B. Riley Financial (RILY) | 11.7 | $24M | 3.2M | 7.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $5.6M | 20k | 286.86 |
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| Sequans Communications S A Sponsored Ads (SQNS) | 1.8 | $3.5M | 1.4M | 2.53 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 8.6k | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.9M | 10k | 287.56 |
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| Ekso Bionics Hldgs Com New (EKSO) | 1.4 | $2.9M | 270k | 10.65 |
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| Ferroglobe SHS (GSM) | 0.9 | $1.9M | 460k | 4.12 |
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| Driven Brands Hldgs (DRVN) | 0.9 | $1.9M | 150k | 12.61 |
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| Olin Corp Com Par $1 (OLN) | 0.9 | $1.8M | 60k | 29.73 |
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| Magnite Ord (MGNI) | 0.9 | $1.8M | 150k | 11.88 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.8 | $1.7M | 122k | 13.72 |
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| AMN Healthcare Services (AMN) | 0.8 | $1.6M | 87k | 18.34 |
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| Super Micro Computer Com New (SMCI) | 0.7 | $1.3M | 58k | 22.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.3M | 2.0k | 650.34 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.6 | $1.3M | 73k | 17.83 |
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| Euronet Worldwide (EEFT) | 0.6 | $1.2M | 19k | 66.37 |
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| Iren Ordinary Shares (IREN) | 0.6 | $1.2M | 36k | 34.28 |
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| Strategy Cl A New (MSTR) | 0.6 | $1.1M | 9.2k | 124.80 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 6.0k | 174.40 |
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| Amentum Holdings (AMTM) | 0.4 | $814k | 31k | 26.08 |
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| Xponential Fitness Com Cl A (XPOF) | 0.4 | $800k | 133k | 6.02 |
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| Ryerson Tull (RYZ) | 0.4 | $787k | 35k | 22.48 |
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| The Real Brokerage Com New (REAX) | 0.4 | $750k | 300k | 2.50 |
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| Golar Lng SHS (GLNG) | 0.3 | $649k | 12k | 54.11 |
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| Gamestop Corp Cl A (GME) | 0.3 | $645k | 28k | 23.04 |
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| Enerflex (EFXT) | 0.2 | $502k | 24k | 20.92 |
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| Beyond Meat (BYND) | 0.2 | $478k | 681k | 0.70 |
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| Astera Labs (ALAB) | 0.2 | $373k | 3.4k | 109.60 |
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| Acv Auctions Com Cl A (ACVA) | 0.1 | $297k | 70k | 4.24 |
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| Landec Corporation (LFCR) | 0.1 | $279k | 75k | 3.72 |
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| Orion Engineered Carbons (OEC) | 0.1 | $257k | 40k | 6.50 |
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| Carvana Cl A (CVNA) | 0.1 | $252k | 800.00 | 314.38 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $232k | 3.0k | 77.47 |
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| Cadiz Com New (CDZI) | 0.1 | $226k | 46k | 4.91 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $210k | 2.2k | 95.41 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $206k | 40k | 5.15 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $139k | 142k | 0.98 |
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| Intel Corporation (INTC) | 0.0 | $79k | 1.8k | 44.13 |
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Past Filings by Dba Trading
SEC 13F filings are viewable for Dba Trading going back to 2026
- Dba Trading 2026 Q1 filed May 8, 2026