Bleichroeder LP
NEW YORK, NY
$559m in 78 US stocks at the end of 30 June 2026. The top 10 are 77.5% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$559m
Stocks
78
Top 10 share
77.5%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- Cue BiopharmaCUE2.1% of the fund
- Cogent BiosciencesCOGT0.7% of the fund
- Spire GlobalSPIR0.4% of the fund
- Neuroone Medical TechnologiesNMTC0.4% of the fund
- Liberty Defense HoldingsDETX0.2% of the fund
- Rein TherapeuticsRNTX0.2% of the fund
- Sintx TechnologiesSINT0.2% of the fund
- HeartBeamBEAT<0.1% of the fund
- MultiSensor AI HoldingsMSAI<0.1% of the fund
Added
Bought more of a stock they already held.
- Precision BiosciencesDTIL2.8% of the fund+21%
- Liqtech InternationalLIQT1.0% of the fund+116%
- Cullinan TherapeuticsCGEM0.8% of the fund+150%
- Ideal PowerIPWR0.4% of the fund+33%
- Modular MedicalMODD0.3% of the fund+80%
- QT Imaging HoldingsQTI0.2% of the fund+90%
- Cellectar BiosciencesCLRB0.1% of the fund+189%
Cut
Sold some of their stake.
- LindeLIN5.6% of the fund-12%
- FluentFLNT0.8% of the fund-20%
- JPMorgan ChaseJPM0.6% of the fund-32%
- 5E Advanced MaterialsFEAM0.1% of the fund-8%
- PixelworksPXLW<0.1% of the fund-58%
- ImmucellICCC<0.1% of the fund-51%
Sold out
Sold their entire stake.
- Neuroone MED Technologies Corp.com-100%
- Cue BiopharmaCUE-100%
- Precision OpticsPOCI-100%
- RTXRTX-100%
- SharonAI HoldingsSHAZ-100%
- L3harris TechnologiesLHX-100%
- Ernexa Therapeutics-100%
- Carrier GlobalCARR-100%
- MultiSensor AI HoldingsMSAI-100%
- Otis WorldwideOTIS-100%
- Revolution MedicinesRVMD-100%
- Aviat NetworksAVNW-100%
Holdings
- Spdr Gold TRGLD
- Share
- 31.3%
- Value
- $175m
- Shares
- 475,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.0%
- Value
- $51m
- Shares
- 67,645
Held
- Kazia TherapeuticsKZIA
- Share
- 1.0%
- Value
- $6m
- Shares
- 400,000
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,640
Held
- Revolution MedicinesRVMDW
- Share
- 0.3%
- Value
- $2m
- Shares
- 200,000
Held
- Liberty Defense HoldingsDETX
- Share
- 0.2%
- Value
- $1m
- Shares
- 277,777
New
- Sprott Asset Management LPPHYS
- Share
- <0.1%
- Value
- $378,332
- Shares
- 12,540
Held
- Ernexa TherapeuticsERNAW
- Share
- <0.1%
- Value
- $142,600
- Shares
- 2,000,000
Held
- Alliance Entertainment HoldiAENTW
- Share
- <0.1%
- Value
- $89,000
- Shares
- 200,000
Held
- ARK ETF TRARKF
- Share
- <0.1%
- Value
- $47,352
- Shares
- 1,200
Held
- ARK ETF TRARKW
- Share
- <0.1%
- Value
- $43,458
- Shares
- 300
Held
- ARK ETF TRARKG
- Share
- <0.1%
- Value
- $34,700
- Shares
- 825
Held
- OppfiOPFI-WS
- Share
- <0.1%
- Value
- $7,500
- Shares
- 250,000
Held
- Saverone 2014SVREW
- Share
- <0.1%
- Value
- $1,331
- Shares
- 121,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Gold TRGLD | 31.3% | $175m | 475,000 | Held |
| GpgiGPGI | 11.3% | $63m | 3,972,176 | Held |
| State STR Spdr S&P 500 ETF TSPY | 9.0% | $51m | 67,645 | Held |
| Resolute Holdings ManagementRHLD | 8.1% | $45m | 314,166 | Held |
| LindeLIN | 5.6% | $31m | 60,434 | -12% |
| Duos Technologies GroupDUOT | 3.5% | $20m | 1,627,806 | Held |
| Precision BiosciencesDTIL | 2.8% | $16m | 2,018,190 | +21% |
| Cue BiopharmaCUE | 2.1% | $12m | 370,682 | New |
| BlackstoneBX | 1.9% | $11m | 90,750 | Held |
| Immix BiopharmaIMMX | 1.8% | $10m | 1,000,000 | Held |
| IntellicheckIDN | 1.5% | $8m | 2,056,343 | Held |
| S&P GlobalSPGI | 1.5% | $8m | 20,000 | Held |
| INVE TechnologiesINVE | 1.3% | $7m | 2,884,495 | Held |
| Liqtech InternationalLIQT | 1.0% | $6m | 6,882,239 | +116% |
| Kazia TherapeuticsKZIA | 1.0% | $6m | 400,000 | Held |
| Envoy MedicalCOCH | 0.9% | $5m | 6,250,000 | Held |
| Cullinan TherapeuticsCGEM | 0.8% | $5m | 250,000 | +150% |
| WelltowerWELL | 0.8% | $5m | 20,000 | Held |
| EyePointEYPT | 0.8% | $5m | 316,515 | Held |
| FluentFLNT | 0.8% | $4m | 1,142,857 | -20% |
| GeneluxGNLX | 0.7% | $4m | 1,380,666 | Held |
| ProkidneyPROK | 0.7% | $4m | 2,000,000 | Held |
| Cogent BiosciencesCOGT | 0.7% | $4m | 100,000 | New |
| Invesco QQQ TRQQQ | 0.6% | $3m | 4,640 | Held |
| JPMorgan ChaseJPM | 0.6% | $3m | 10,200 | -32% |
| MDxHealth SAMDXH | 0.5% | $3m | 7,378,333 | Held |
| Opus GeneticsIRD | 0.5% | $3m | 736,842 | Held |
| Grupo Televisa, S.A.B.TV | 0.5% | $3m | 1,030,000 | Held |
| Barfresh Food GroupBRFH | 0.5% | $3m | 1,390,758 | Held |
| DiaMedica TherapeuticsDMAC | 0.5% | $3m | 382,317 | Held |
| Rank One ComputingROC | 0.5% | $3m | 500,000 | Held |
| Spire GlobalSPIR | 0.4% | $3m | 135,000 | New |
| Ideal PowerIPWR | 0.4% | $2m | 400,000 | +33% |
| Neuroone Medical TechnologiesNMTC | 0.4% | $2m | 666,666 | New |
| CurisCRIS | 0.4% | $2m | 3,802,329 | Held |
| Revolution MedicinesRVMDW | 0.3% | $2m | 200,000 | Held |
| Profound MedicalPROF | 0.3% | $2m | 254,753 | Held |
| RenovoRxRNXT | 0.3% | $2m | 1,666,098 | Held |
| Modular MedicalMODD | 0.3% | $2m | 336,986 | +80% |
| Venu HoldingVENU | 0.2% | $1m | 600,000 | Held |
| TalpheraTLPH | 0.2% | $1m | 1,307,787 | Held |
| QT Imaging HoldingsQTI | 0.2% | $1m | 316,667 | +90% |
| Liberty Live HoldingsLLYVK | 0.2% | $1m | 13,802 | Held |
| Liberty Defense HoldingsDETX | 0.2% | $1m | 277,777 | New |
| Rein TherapeuticsRNTX | 0.2% | $1m | 1,000,000 | New |
| OwletOWLT | 0.2% | $987,280 | 172,000 | Held |
| Sintx TechnologiesSINT | 0.2% | $978,034 | 523,013 | New |
| Cellectar BiosciencesCLRB | 0.1% | $802,528 | 288,679 | +189% |
| MAIA BiotechnologyMAIA | 0.1% | $720,000 | 500,000 | Held |
| 5E Advanced MaterialsFEAM | 0.1% | $637,696 | 458,774 | -8% |
| PixelworksPXLW | <0.1% | $525,417 | 84,269 | -58% |
| ImmucellICCC | <0.1% | $502,500 | 50,000 | -51% |
| Liberty Live HoldingsLLYVA | <0.1% | $501,719 | 6,047 | Held |
| HeartBeamBEAT | <0.1% | $468,750 | 625,000 | New |
| Sprott Asset Management LPPHYS | <0.1% | $378,332 | 12,540 | Held |
| Nasus PharmaNSRX | <0.1% | $314,468 | 89,848 | Held |
| Bank of New York MellonBNY | <0.1% | $289,220 | 2,000 | Held |
| Lionsgate StudiosLION | <0.1% | $251,283 | 16,413 | Held |
| PayPal HoldingsPYPL | <0.1% | $228,854 | 5,300 | Held |
| Cadence Design SystemsCDNS | <0.1% | $197,043 | 525 | Held |
| MultiSensor AI HoldingsMSAI | <0.1% | $159,228 | 30,562 | New |
| Sirius XM HoldingsSIRI | <0.1% | $149,502 | 5,061 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $146,974 | 1,075 | Held |
| Ernexa TherapeuticsERNAW | <0.1% | $142,600 | 2,000,000 | Held |
| TransMedics GroupTMDX | <0.1% | $139,482 | 2,100 | Held |
| Alliance Entertainment HoldiAENTW | <0.1% | $89,000 | 200,000 | Held |
| ARK ETF TRARKF | <0.1% | $47,352 | 1,200 | Held |
| ARK ETF TRARKW | <0.1% | $43,458 | 300 | Held |
| IonQIONQ | <0.1% | $39,945 | 750 | Held |
| Beyond AirXAIR | <0.1% | $38,565 | 86,489 | Held |
| D-Wave QuantumQBTS | <0.1% | $35,985 | 1,500 | Held |
| ARK ETF TRARKG | <0.1% | $34,700 | 825 | Held |
| Starz EntertainmentSTRZ | <0.1% | $31,515 | 1,092 | Held |
| Rigetti ComputingRGTI | <0.1% | $28,980 | 1,500 | Held |
| GeneDx HoldingsWGS | <0.1% | $20,870 | 304 | Held |
| OppfiOPFI-WS | <0.1% | $7,500 | 250,000 | Held |
| X4 PharmaceuticalsXFOR | <0.1% | $2,779 | 595 | Held |
| Saverone 2014SVREW | <0.1% | $1,331 | 121,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.4% since 30 June 2025.
Where the money is
Financial services23.4%
Health care16.0%
Technology7.3%
Materials5.7%
Media & telecom1.8%
Industrials1.5%
Real estate0.8%
Retail & consumer0.5%
Everyday goods0.5%
Energy0.0%
Other42.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.