Bleichroeder Lp Portfolio Stock Holdings
Bleichroeder Lp disclosed 81 stock positions valued at approximately $578.6 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, GPGI INC, and RESOLUTE HLDGS MGMT INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $578.6M
Holdings by Sector
Bleichroeder Lp Portfolio Holdings in Q1 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 35.33% | 475,000 | - | - | $204,387,750 |
| GPGI INC | CMPO | Industrials | 11.73% | 3,969,676 | -5,000 | -0.13% | $67,881,454 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 8.81% | 314,166 | -5,678 | -1.78% | $50,989,142 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.60% | 67,645 | +35,075 | +107.69% | $43,992,249 |
| LINDE PLC | LIN | Other | 5.87% | 68,474 | -6,640 | -8.84% | $33,946,670 |
| INTELLICHECK MOBILISA INC | IDN | Technology | 2.51% | 2,073,583 | - | - | $14,494,345 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 1.93% | 1,627,806 | - | - | $11,166,749 |
| IDENTIV INC | INVE | Industrials | 1.84% | 2,884,495 | - | - | $10,672,632 |
| BLACKSTONE INC | BX | Financial Services | 1.80% | 90,750 | - | - | $10,435,343 |
| PRECISION BIOSCIENCES INC | DTIL | Healthcare | 1.58% | 1,662,500 | - | - | $9,143,750 |
| IMMIX BIOPHARMA INC | IMMX | Healthcare | 1.57% | 1,000,000 | - | - | $9,110,000 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.47% | 20,000 | - | - | $8,506,800 |
| LIQTECH INTL INC | LIQT | Industrials | 1.05% | 3,182,239 | - | - | $6,078,076 |
| FLUENT INC | FLNT | Communication Services | 0.78% | 1,428,571 | - | - | $4,514,284 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 15,000 | - | - | $4,412,400 |
| ENVOY MEDICAL INC | COCH | Healthcare | 0.72% | 6,250,000 | +6,250,000 | +100.00% | $4,156,875 |
| EYEPOINT INC | EYPT | Healthcare | 0.71% | 316,515 | - | - | $4,079,878 |
| WELLTOWER INC | WELL | Real Estate | 0.68% | 20,000 | - | - | $3,954,200 |
| BARFRESH FOOD GROUP INC | BRFH | Consumer Defensive | 0.68% | 1,390,758 | - | - | $3,908,030 |
| OPUS GENETICS INC | OCUP | Other | 0.58% | 736,842 | - | - | $3,352,631 |
| GENELUX CORPORATION | GNLX | Healthcare | 0.58% | 1,380,666 | +666,666 | +93.37% | $3,341,212 |
| NEUROONE MED TECHNOLOGIES CO | NMTC | Healthcare | 0.54% | 4,000,000 | - | - | $3,106,000 |
| GRUPO TELEVISA S A B | TV | Communication Services | 0.52% | 1,030,000 | - | - | $2,997,300 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 4,640 | - | - | $2,678,115 |
| DIAMEDICA THERAPEUTICS INC | DMAC | Healthcare | 0.45% | 382,317 | - | - | $2,588,286 |
| CURIS INC | CRIS | Healthcare | 0.36% | 3,802,329 | +2,666,667 | +234.81% | $2,081,015 |
| RENOVORX INC | RNXT | Healthcare | 0.29% | 1,666,098 | +1,066,098 | +177.68% | $1,682,759 |
| PROFOUND MED CORP | PROF | Healthcare | 0.29% | 254,753 | - | - | $1,650,799 |
| CUE BIOPHARMA INC | CUE | Healthcare | 0.27% | 6,819,164 | - | - | $1,567,726 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 0.25% | 100,000 | +100,000 | +100.00% | $1,421,000 |
| PRECISION OPTICS CORP INC MA | POCI | Healthcare | 0.21% | 270,925 | +50,695 | +23.02% | $1,189,361 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 6,000 | - | - | $1,157,400 |
| TALPHERA INC | TLPH | Healthcare | 0.17% | 1,307,787 | +426,621 | +48.42% | $976,786 |
| OWLET INC | OWLT | Healthcare | 0.15% | 172,000 | -138,000 | -44.52% | $884,080 |
| IDEAL PWR INC | IPWR | Industrials | 0.15% | 300,000 | +167,000 | +125.56% | $849,000 |
| MAIA BIOTECHNOLOGY INC | MAIA | Healthcare | 0.12% | 500,000 | +500,000 | +100.00% | $700,000 |
| IMMUCELL CORP | ICCC | Healthcare | 0.11% | 101,594 | - | - | $643,090 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.10% | 1,600 | - | - | $552,240 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.08% | 12,540 | - | - | $444,418 |
| REVOLUTION MEDICINES INC | RVMDW | Healthcare | 0.06% | 200,000 | - | - | $358,000 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.06% | 6,000 | - | - | $337,860 |
| MULTISENSOR AI HOLDINGS INC | MSAI | Technology | 0.05% | 1,222,493 | - | - | $282,518 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.04% | 5,300 | - | - | $239,719 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.04% | 2,000 | - | - | $237,260 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.04% | 3,000 | - | - | $231,240 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.04% | 2,100 | - | - | $208,761 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 1,075 | - | - | $182,385 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.03% | 525 | - | - | $145,882 |
| ALLIANCE ENTERTAINMENT HOLDI | AENTW | Communication Services | 0.02% | 200,000 | - | - | $120,020 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.02% | 5,061 | - | - | $116,808 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.01% | 556 | - | - | $54,071 |
| ARK ETF TR | ARKF | Other | 0.01% | 1,200 | - | - | $45,612 |
| ARK ETF TR | ARKW | Other | 0.01% | 300 | - | - | $36,183 |
| OPPFI INC | OPFI-WS | Other | 0.01% | 250,000 | - | - | $32,500 |
| ARK ETF TR | ARKG | Other | 0.00% | 825 | - | - | $21,797 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.00% | 1,500 | +1,500 | +100.00% | $21,645 |
| IONQ INC | IONQ | Technology | 0.00% | 750 | +750 | +100.00% | $21,623 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.00% | 1,500 | +1,500 | +100.00% | $21,060 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.00% | 304 | - | - | $19,523 |
| AVIAT NETWORKS INC | AVNW | Technology | 0.00% | 66 | - | - | $1,492 |