Bleichroeder Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Bleichroeder Lp disclosed 60 stock positions valued at approximately $558.94M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, GPGI INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $558.94M
Holdings by Sector
Bleichroeder Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 31.31% | 475,000 | - | - | $174,980,500 |
| GPGI INC | CMPO | Industrials | 11.26% | 3,972,176 | +2,500 | +0.06% | $62,958,985 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.04% | 67,645 | - | - | $50,515,257 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 8.12% | 314,166 | - | - | $45,406,412 |
| LINDE PLC | LIN | Other | 5.61% | 60,434 | -8,040 | -11.74% | $31,361,620 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 3.49% | 1,627,806 | - | - | $19,533,672 |
| PRECISION BIOSCIENCES INC | DTIL | Healthcare | 2.84% | 2,018,190 | +355,690 | +21.39% | $15,862,973 |
| BLACKSTONE INC | BX | Financial Services | 1.91% | 90,750 | - | - | $10,678,553 |
| IMMIX BIOPHARMA INC | IMMX | Healthcare | 1.84% | 1,000,000 | - | - | $10,310,000 |
| INTELLICHECK MOBILISA INC | IDN | Technology | 1.51% | 2,056,343 | -17,240 | -0.83% | $8,431,006 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.46% | 20,000 | - | - | $8,145,200 |
| IDENTIV INC | INVE | Industrials | 1.30% | 2,884,495 | - | - | $7,268,927 |
| LIQTECH INTL INC | LIQT | Industrials | 1.05% | 6,882,239 | +3,700,000 | +116.27% | $5,843,021 |
| ENVOY MEDICAL INC | COCH | Healthcare | 0.89% | 6,250,000 | - | - | $4,950,000 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 0.81% | 250,000 | +150,000 | +150.00% | $4,552,500 |
| WELLTOWER INC | WELL | Real Estate | 0.81% | 20,000 | - | - | $4,539,400 |
| EYEPOINT INC | EYPT | Healthcare | 0.81% | 316,515 | - | - | $4,526,165 |
| FLUENT INC | FLNT | Communication Services | 0.76% | 1,142,857 | -285,714 | -20.00% | $4,262,857 |
| GENELUX CORPORATION | GNLX | Healthcare | 0.74% | 1,380,666 | - | - | $4,155,805 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.69% | 100,000 | +100,000 | +100.00% | $3,870,000 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 4,640 | - | - | $3,416,896 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 10,200 | -4,800 | -32.00% | $3,338,766 |
| MDXHEALTH SA | MDXH | Other | 0.54% | 7,378,333 | - | - | $3,029,544 |
| OPUS GENETICS INC | OCUP | Other | 0.54% | 736,842 | - | - | $3,028,421 |
| GRUPO TELEVISA S A B | TV | Communication Services | 0.50% | 1,030,000 | - | - | $2,791,300 |
| BARFRESH FOOD GROUP INC | BRFH | Consumer Defensive | 0.50% | 1,390,758 | - | - | $2,781,516 |
| DIAMEDICA THERAPEUTICS INC | DMAC | Healthcare | 0.48% | 382,317 | - | - | $2,691,512 |
| RANK ONE COMPUTING CORP | ROC | Other | 0.47% | 500,000 | - | - | $2,635,000 |
| SPIRE GLOBAL INC | SPIR | Industrials | 0.45% | 135,000 | +135,000 | +100.00% | $2,511,000 |
| IDEAL PWR INC | IPWR | Industrials | 0.38% | 400,000 | +100,000 | +33.33% | $2,144,000 |
Showing 30 of 60 holdings in the latest reporting period.