Dba Trading, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Dba Trading, Llc disclosed 37 stock positions valued at approximately $198.94M as of quarter-end June 30, 2026. The largest holdings include APPLIED DIGITAL CORP, BRC GROUP HOLDINGS INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $198.94M
Holdings by Sector
Dba Trading, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | APLD | Technology | 66.54% | 5,576,235 | - | - | $132,379,819 |
| BRC GROUP HOLDINGS INC | RILY | Financial Services | 11.88% | 3,227,869 | - | - | $23,628,001 |
| ALPHABET INC | GOOG | Communication Services | 2.83% | 19,600 | - | - | $5,622,456 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 8,600 | - | - | $3,183,462 |
| ALPHABET INC | GOOGL | Communication Services | 1.47% | 10,200 | - | - | $2,933,112 |
| FERROGLOBE PLC | GSM | Basic Materials | 0.95% | 460,000 | - | - | $1,895,200 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 0.95% | 150,000 | - | - | $1,891,500 |
| OLIN CORP | OLN | Basic Materials | 0.90% | 60,000 | - | - | $1,783,800 |
| MAGNITE INC | MGNI | Communication Services | 0.90% | 150,000 | - | - | $1,782,000 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.84% | 121,998 | - | - | $1,673,813 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 0.80% | 87,000 | - | - | $1,595,580 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.66% | 58,000 | - | - | $1,320,660 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 2,000 | - | - | $1,300,680 |
| GENESIS ENERGY L P | GEL | Energy | 0.65% | 72,500 | - | - | $1,292,675 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.62% | 18,500 | - | - | $1,227,845 |
| IREN LIMITED | IREN | Other | 0.62% | 35,700 | - | - | $1,223,796 |
| STRATEGY INC | MSTR | Technology | 0.58% | 9,200 | - | - | $1,148,160 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 6,000 | - | - | $1,046,400 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.41% | 31,196 | - | - | $813,592 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 0.40% | 132,877 | - | - | $799,920 |
| RYERSON HLDG CORP | RYI | Industrials | 0.40% | 35,000 | - | - | $786,800 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 0.38% | 300,000 | - | - | $750,000 |
| GOLAR LNG LTD | GLNG | Energy | 0.33% | 12,000 | - | - | $649,320 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.32% | 28,000 | - | - | $645,120 |
| ENERFLEX LTD | EFXT | Energy | 0.25% | 24,000 | - | - | $502,080 |
| BEYOND MEAT INC | BYND | Consumer Defensive | 0.24% | 681,400 | - | - | $478,070 |
| ASTERA LABS INC | ALAB | Technology | 0.19% | 3,400 | - | - | $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. | OEC | Basic Materials | 0.13% | 39,500 | - | - | $256,750 |
Showing 30 of 37 holdings in the latest reporting period.