DBA Trading
FORT LAUDERDALE, FLfiles as DBA TRADING, LLC
$199m in 39 US stocks at the end of 30 June 2026. The top 10 are 89.8% of the money. It changed about 1.4% of the portfolio this quarter.
Value
$199m
Stocks
39
Top 10 share
89.8%
Turnover
1.4%
What changed this quarter
New
Bought for the first time this quarter.
- Glass House BrandsGLAS0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Ekso Bionics Holdings INC Series B PFD-100%
Holdings
- Sequans Communications S ASQNS
- Share
- 1.8%
- Value
- $4m
- Shares
- 1,400,111
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $1m
- Shares
- 2,000
Held
- Genesis Energy L PGEL
- Share
- 0.6%
- Value
- $1m
- Shares
- 72,500
Held
- the Real Brokerage
- Share
- 0.4%
- Value
- $750,000
- Shares
- 300,000
Held
- EnerflexEFXT
- Share
- 0.3%
- Value
- $502,080
- Shares
- 24,000
Held
- Glass House BrandsGLAS
- Share
- 0.2%
- Value
- $489,600
- Shares
- 60,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied DigitalAPLD | 66.5% | $132m | 5,576,235 | Held |
| BRC Group HoldingsRILY | 11.9% | $24m | 3,227,869 | Held |
| AlphabetGOOG | 2.8% | $6m | 19,600 | Held |
| Sequans Communications S ASQNS | 1.8% | $4m | 1,400,111 | Held |
| MicrosoftMSFT | 1.6% | $3m | 8,600 | Held |
| AlphabetGOOGL | 1.5% | $3m | 10,200 | Held |
| FerroglobeGSM | 1.0% | $2m | 460,000 | Held |
| Driven Brands HoldingsDRVN | 1.0% | $2m | 150,000 | Held |
| OlinOLN | 0.9% | $2m | 60,000 | Held |
| MagniteMGNI | 0.9% | $2m | 150,000 | Held |
| Kayne Anderson BDCKBDC | 0.8% | $2m | 121,998 | Held |
| AMN Healthcare ServicesAMN | 0.8% | $2m | 87,000 | Held |
| Super Micro ComputerSMCI | 0.7% | $1m | 58,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $1m | 2,000 | Held |
| Genesis Energy L PGEL | 0.6% | $1m | 72,500 | Held |
| Euronet WorldwideEEFT | 0.6% | $1m | 18,500 | Held |
| IrenIREN | 0.6% | $1m | 35,700 | Held |
| StrategyMSTR | 0.6% | $1m | 9,200 | Held |
| NvidiaNVDA | 0.5% | $1m | 6,000 | Held |
| Amentum HoldingsAMTM | 0.4% | $813,592 | 31,196 | Held |
| Xponential FitnessXPOF | 0.4% | $799,920 | 132,877 | Held |
| Ryerson HoldingRYZ | 0.4% | $786,800 | 35,000 | Held |
| the Real Brokerage | 0.4% | $750,000 | 300,000 | Held |
| Golar LNGGLNG | 0.3% | $649,320 | 12,000 | Held |
| GameStopGME | 0.3% | $645,120 | 28,000 | Held |
| EnerflexEFXT | 0.3% | $502,080 | 24,000 | Held |
| Glass House BrandsGLAS | 0.2% | $489,600 | 60,000 | New |
| Beyond MeatBYND | 0.2% | $478,070 | 681,400 | Held |
| Astera LabsALAB | 0.2% | $372,640 | 3,400 | Held |
| ACV AuctionsACVA | 0.1% | $296,800 | 70,000 | Held |
| Lifecore BiomedicalLFCR | 0.1% | $279,000 | 75,000 | Held |
| OrionOEC | 0.1% | $256,750 | 39,500 | Held |
| CarvanaCVNA | 0.1% | $251,504 | 800 | Held |
| CoreWeaveCRWV | 0.1% | $232,410 | 3,000 | Held |
| CadizCDZI | 0.1% | $226,056 | 46,040 | Held |
| Circle Internet GroupCRCL | 0.1% | $209,902 | 2,200 | Held |
| Janus International GroupJBI | 0.1% | $206,000 | 40,000 | Held |
| AMC Entertainment HoldingsAMC | <0.1% | $139,160 | 142,000 | Held |
| IntelINTC | <0.1% | $79,434 | 1,800 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 98.6% since 31 December 2025.
Where the money is
Technology71.9%
Financial services13.8%
Media & telecom4.4%
Materials2.0%
Retail & consumer1.8%
Industrials1.1%
Health care0.4%
Everyday goods0.2%
Utilities0.1%
Other4.3%
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.