Dba Trading, Llc Portfolio Stock Holdings
Dba Trading, Llc disclosed 39 stock positions valued at approximately $201.3 million in its latest SEC 13F filing. The largest holdings include APPLIED DIGITAL CORP, BRC GROUP HOLDINGS INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $201.3M
Holdings by Sector
Dba Trading, Llc Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | APLD | Technology | 65.75% | 5,576,235 | +5,576,235 | +100.00% | $132,379,819 |
| BRC GROUP HOLDINGS INC | RILY | Financial Services | 11.74% | 3,227,869 | +2,981,012 | +1207.59% | $23,628,001 |
| ALPHABET INC | GOOG | Communication Services | 2.79% | 19,600 | +19,600 | +100.00% | $5,622,456 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 8,600 | +4,100 | +91.11% | $3,183,462 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 10,200 | +10,200 | +100.00% | $2,933,112 |
| FERROGLOBE PLC | G33856108 | Other | 0.94% | 460,000 | -59,060 | -11.38% | $1,895,200 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 0.94% | 150,000 | +80,000 | +114.29% | $1,891,500 |
| OLIN CORP | OLN | Basic Materials | 0.89% | 60,000 | +15,000 | +33.33% | $1,783,800 |
| MAGNITE INC | MGNI | Communication Services | 0.89% | 150,000 | +95,000 | +172.73% | $1,782,000 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.83% | 121,998 | +121,998 | +100.00% | $1,673,813 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 0.79% | 87,000 | +10,000 | +12.99% | $1,595,580 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.66% | 58,000 | +58,000 | +100.00% | $1,320,660 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 2,000 | -6,100 | -75.31% | $1,300,680 |
| GENESIS ENERGY L P | GEL | Energy | 0.64% | 72,500 | - | - | $1,292,675 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.61% | 18,500 | +3,500 | +23.33% | $1,227,845 |
| STRATEGY INC | MSTR | Technology | 0.57% | 9,200 | - | - | $1,148,160 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 6,000 | +4,000 | +200.00% | $1,046,400 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.40% | 31,196 | - | - | $813,592 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 0.40% | 132,877 | - | - | $799,920 |
| RYERSON HLDG CORP | RYI | Industrials | 0.39% | 35,000 | - | - | $786,800 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 0.37% | 300,000 | +300,000 | +100.00% | $750,000 |
| GOLAR LNG LTD | G9456A100 | Other | 0.32% | 12,000 | +12,000 | +100.00% | $649,320 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.32% | 28,000 | +28,000 | +100.00% | $645,120 |
| ENERFLEX LTD | EFXT | Energy | 0.25% | 24,000 | - | - | $502,080 |
| BEYOND MEAT INC | BYND | Consumer Defensive | 0.24% | 681,400 | +10,100 | +1.50% | $478,070 |
| ASTERA LABS INC | ALAB | Technology | 0.19% | 3,400 | +3,400 | +100.00% | $372,640 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.15% | 70,000 | - | - | $296,800 |
| LIFECORE BIOMEDICAL INC | LFCR | Healthcare | 0.14% | 75,000 | - | - | $279,000 |
| ORION S.A. | L72967109 | Other | 0.13% | 39,500 | - | - | $256,750 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.12% | 800 | -9,700 | -92.38% | $251,504 |
| CADIZ INC | CDZI | Utilities | 0.11% | 46,040 | -92,000 | -66.65% | $226,056 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.10% | 2,200 | -800 | -26.67% | $209,902 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 0.10% | 40,000 | +40,000 | +100.00% | $206,000 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.07% | 142,000 | +54,400 | +62.10% | $139,160 |
| INTEL CORP | INTC | Technology | 0.04% | 1,800 | +1,800 | +100.00% | $79,434 |