Bleichroeder

Bleichroeder as of June 30, 2026

Portfolio Holdings for Bleichroeder

Bleichroeder holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 31.3 $175M 475k 368.38
Gpgi Com Cl A (GPGI) 11.3 $63M 4.0M 15.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.0 $51M 68k 746.77
Resolute Hldgs Mgmt (RHLD) 8.1 $45M 314k 144.53
Linde SHS (LIN) 5.6 $31M 60k 518.94
Duos Technologies Group (DUOT) 3.5 $20M 1.6M 12.00
Precision Biosciences Com New (DTIL) 2.8 $16M 2.0M 7.86
Cue Biopharma (CUE) 2.1 $12M 371k 31.56
Blackstone Group Inc Com Cl A (BX) 1.9 $11M 91k 117.67
Immix Biopharma (IMMX) 1.8 $10M 1.0M 10.31
Intellicheck Mobilisa Com New (IDN) 1.5 $8.4M 2.1M 4.10
S&p Global (SPGI) 1.5 $8.1M 20k 407.26
Identiv Com New (INVE) 1.3 $7.3M 2.9M 2.52
Liqtech Intl (LIQT) 1.0 $5.8M 6.9M 0.85
Kazia Therapeutics Sponsored Ads (KZIA) 1.0 $5.6M 400k 14.08
Envoy Medical Cl A (COCH) 0.9 $5.0M 6.3M 0.79
Cullinan Oncology (CGEM) 0.8 $4.6M 250k 18.21
Welltower Inc Com reit (WELL) 0.8 $4.5M 20k 226.97
Eyepoint Com New (EYPT) 0.8 $4.5M 317k 14.30
Fluent Com New (FLNT) 0.8 $4.3M 1.1M 3.73
Genelux Corporation (GNLX) 0.7 $4.2M 1.4M 3.01
Prokidney Corp Shs Cl A (PROK) 0.7 $4.1M 2.0M 2.04
Cogent Biosciences (COGT) 0.7 $3.9M 100k 38.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.4M 4.6k 736.40
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 10k 327.33
Mdxhealth Sa Shs New (MDXH) 0.5 $3.0M 7.4M 0.41
Ocuphire Pharma (IRD) 0.5 $3.0M 737k 4.11
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.5 $2.8M 1.0M 2.71
Barfresh Food Group Com New (BRFH) 0.5 $2.8M 1.4M 2.00
Diamedica Therapeutics Com New (DMAC) 0.5 $2.7M 382k 7.04
Rank One Computing Corp Com Shs (ROC) 0.5 $2.6M 500k 5.27
Spire Global Com Cl A New (SPIR) 0.4 $2.5M 135k 18.60
Ideal Pwr Com New (IPWR) 0.4 $2.1M 400k 5.36
NeuroOne Medical Technologies Corporat (NMTC) 0.4 $2.0M 667k 3.04
Curis (CRIS) 0.4 $2.0M 3.8M 0.52
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.3 $1.9M 200k 9.38
Profound Med Corp Com New (PROF) 0.3 $1.7M 255k 6.65
Renovorx Com New (RNXT) 0.3 $1.6M 1.7M 0.98
Modular Med Com New (MODD) 0.3 $1.5M 337k 4.50
Venu Hldg Corp (VENU) 0.2 $1.4M 600k 2.27
Talphera Com New (TLPH) 0.2 $1.3M 1.3M 1.03
Qt Imaging Hldgs (QTI) 0.2 $1.3M 317k 4.07
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.2 $1.2M 14k 85.12
Liberty Defense Hldgs Com New (DETX) 0.2 $1.1M 278k 4.03
Rein Therapeutics Com New (RNTX) 0.2 $1.0M 1.0M 1.04
Owlet Cl A New (OWLT) 0.2 $987k 172k 5.74
Sintx Technologies Com New (SINT) 0.2 $978k 523k 1.87
Cellectar Biosciences Com New (CLRB) 0.1 $803k 289k 2.78
Maia Biotechnology (MAIA) 0.1 $720k 500k 1.44
5e Advanced Materials Com New (FEAM) 0.1 $638k 459k 1.39
Pixelworks (PXLW) 0.1 $525k 84k 6.24
Immucell Corp Com Par (ICCC) 0.1 $503k 50k 10.05
Liberty Live Holdings Com Ser A (LLYVA) 0.1 $502k 6.0k 82.97
Heartbeam (BEAT) 0.1 $469k 625k 0.75
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $378k 13k 30.17
Nasus Pharma Ord Shs (NSRX) 0.1 $315k 90k 3.50
Bank of New York Mellon Corporation (BNY) 0.1 $289k 2.0k 144.61
Lionsgate Studios Corp (LION) 0.0 $251k 16k 15.31
Paypal Holdings (PYPL) 0.0 $229k 5.3k 43.18
Cadence Design Systems (CDNS) 0.0 $197k 525.00 375.32
MultiSensor AI Holdings (MSAI) 0.0 $159k 31k 5.21
Siriusxm Holdings Common Stock (SIRI) 0.0 $150k 5.1k 29.54
Exxon Mobil Corporation (XOM) 0.0 $147k 1.1k 136.72
Ernexa Therapeutics *w Exp 02/04/203 (ERNAW) 0.0 $143k 2.0M 0.07
Transmedics Group (TMDX) 0.0 $140k 2.1k 66.42
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $89k 200k 0.45
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $47k 1.2k 39.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $44k 300.00 144.86
Ionq Inc Pipe (IONQ) 0.0 $40k 750.00 53.26
Beyond Air Com New (XAIR) 0.0 $39k 87k 0.45
D-wave Quantum (QBTS) 0.0 $36k 1.5k 23.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $35k 825.00 42.06
Starz Entmt Corp (STRZ) 0.0 $32k 1.1k 28.86
Rigetti Computing Common Stock (RGTI) 0.0 $29k 1.5k 19.32
Genedx Holdings Corp Com Cl A (WGS) 0.0 $21k 304.00 68.65
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $7.5k 250k 0.03
X4 Pharmaceuticals Com New (XFOR) 0.0 $2.8k 595.00 4.67
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $1.3k 121k 0.01