2026 Q2 Portfolio Activity
In 2026 Q2, DBA TRADING, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was GLASS HOUSE BRANDS INC, now representing 0.25% of the total fund value. Conversely, DBA TRADING, LLC completely exited their position in EKSO BIONICS HLDGS INC.
Position History
hover any row below to update
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Total Positions
40
Quarter
2026 Q2
Top Holding
APLD (66.5%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
DBA TRADING, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APLD
APPLIED DIGITAL...
|
Technology | 66.54% | 65.75% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,576,235 | $132,379,819 |
$23.76
+25.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
RILY
BRC GROUP HOLDI...
|
Financial Services | 11.88% | 11.74% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
3,227,869 | $23,628,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.83% | 2.79% |
#3
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
19,600 | $5,622,456 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 1.78% | 1.76% |
#4
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
1,400,111 | $3,542,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.58% |
#5
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
8,600 | $3,183,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.46% |
#6
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
10,200 | $2,933,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.95% | 0.94% |
#7
1
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
460,000 | $1,895,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.95% | 0.94% |
#8
1
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
150,000 | $1,891,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.90% | 0.89% |
#9
1
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
60,000 | $1,783,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.90% | 0.89% |
#10
1
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
150,000 | $1,782,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.84% | 0.83% |
#11
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
121,998 | $1,673,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.80% | 0.79% |
#12
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
87,000 | $1,595,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.66% | 0.66% |
#13
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
58,000 | $1,320,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.65% |
#14
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $1,300,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.65% | 0.64% |
#15
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
72,500 | $1,292,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.62% | 0.61% |
#16
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
18,500 | $1,227,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.62% | 0.61% |
#17
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
35,700 | $1,223,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.58% | 0.57% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
9,200 | $1,148,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.52% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $1,046,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.41% | 0.40% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
31,196 | $813,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.40% | 0.40% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
132,877 | $799,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 0.40% | 0.39% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
35,000 | $786,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.38% | 0.37% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
300,000 | $750,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.33% | 0.32% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
12,000 | $649,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 0.32% | 0.32% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
28,000 | $645,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.25% | 0.25% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
24,000 | $502,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLASF
GLASS HOUSE BRA...
|
Healthcare | 0.25% | — |
#27
Prev: #—
|
3.6 |
—
|
60,000 | — |
NEW
|
60,000 | $489,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.24% | 0.24% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
681,400 | $478,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.19% | 0.19% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,400 | $372,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.15% | 0.15% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
70,000 | $296,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.14% | 0.14% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
75,000 | $279,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.13% | 0.13% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
39,500 | $256,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.13% | 0.12% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $251,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.12% | 0.12% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $232,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CDZI
CADIZ INC
|
Utilities | 0.11% | 0.11% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
46,040 | $226,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.11% | 0.10% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
2,200 | $209,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.10% | 0.10% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
40,000 | $206,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.07% | 0.07% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
142,000 | $139,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.04% | 0.04% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,800 | $79,434 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EKSO
EKSO BIONICS HL...
|
Healthcare | 0.00% | 1.43% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-270,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-40 of 40 holdings