Dba Trading, LLC reported 36 positions worth $196.38M for the quarter ended Jun 30, 2026, up 0.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Applied Digital Corp. at 67.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLAS Glass House Brands Inc. | +60.0K | – | $489.60K | 0.249% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVNA Carvana Co. | -3,200 | -80.0% | $1.01M | 0.128% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLAS Glass House Brands Inc. | +60.0K | $489.60K | 0.249% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD Applied Digital Corp. | Technology | 5.58M | $132.38M | 67.41% | 0 | 0.0% | Unchanged | 1.94% |
| 2 | RILY BRC Group Holdings, Inc. | Financial Services | 3.23M | $23.63M | 12.03% | 0 | 0.0% | Unchanged | 8.03% |
| 3 | GOOG Alphabet Inc. | Technology | 19.6K | $5.62M | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 4 | SQNS Sequans Communications | Technology | 1.40M | $3.54M | 1.8% | 0 | 0.0% | Unchanged | 0.35% |
| 5 | MSFT Microsoft Corp | Technology | 8,600 | $3.18M | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 10.2K | $2.93M | 1.49% | 0 | 0.0% | Unchanged | 0% |
| 7 | GSM Ferroglobe PLC | Basic Materials | 460.0K | $1.90M | 0.965% | 0 | 0.0% | Unchanged | 0.24% |
| 8 | DRVN Driven Brands Holdings Inc. | Consumer Discretionary | 150.0K | $1.89M | 0.963% | 0 | 0.0% | Unchanged | 0.09% |
| 9 | OLN OLIN Corp | Basic Materials | 60.0K | $1.78M | 0.908% | 0 | 0.0% | Unchanged | 0.05% |
| 10 | MGNI Magnite, Inc. | Technology | 150.0K | $1.78M | 0.907% | 0 | 0.0% | Unchanged | 0.1% |
| 11 | KBDC Kayne Anderson BDC, Inc. | Financial Services | 122.0K | $1.67M | 0.852% | 0 | 0.0% | Unchanged | 0.18% |
| 12 | AMN Amn Healthcare Services Inc | Industrials | 87.0K | $1.60M | 0.812% | 0 | 0.0% | Unchanged | 0.22% |
| 13 | SMCI Super Micro Computer, Inc. | Technology | 58.0K | $1.32M | 0.672% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | GEL Genesis Energy Lp | Energy | 72.5K | $1.29M | 0.658% | 0 | 0.0% | Unchanged | 0.06% |
| 15 | EEFT Euronet Worldwide, Inc. | Technology | 18.5K | $1.23M | 0.625% | 0 | 0.0% | Unchanged | 0.05% |
Tip. Select a row to see that position’s full history at Dba Trading.
As of its Q2 2026 13F filing, Dba Trading, LLC’s five largest positions were Applied Digital Corp. (APLD) at 67.4%, BRC Group Holdings, Inc. (RILY) at 12.0%, Alphabet Inc. (GOOG) at 2.9%, Sequans Communications (SQNS) at 1.8%, Microsoft Corp (MSFT) at 1.6% of the reported portfolio.
Dba Trading, LLC reported a 13F portfolio worth $196.38M across 36 positions for Q2 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Glass House Brands Inc. ($489.60K). It opened 1 new positions.
Its largest sales by value were Carvana Co. ($1.01M). It exited 0 positions entirely.
From the Form 13F-HR reports Dba Trading, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.