2026 Q3 Portfolio Activity
In 2026 Q3, DBA TRADING, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was PERSHING SQUARE USA LTD, now representing 25.71% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 385.0%. Conversely, DBA TRADING, LLC completely exited their position in APPLIED DIGITAL CORP.
Position History
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Total Positions
51
Quarter
2026 Q3
Top Holding
PSUS (25.7%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
DBA TRADING, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSUS
PERSHING SQUARE...
|
Financial Services | 25.71% | — |
#1
Prev: #—
|
9.5 |
—
|
410,581 | — |
NEW
|
410,581 | $15,232,555 |
$37.10
-0.9%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 12.48% | 0.65% |
#2
12
Prev: #14
|
8.5 |
—
|
7,700 | 385.0% |
P
S
|
9,700 | $7,397,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 11.46% | — |
#3
Prev: #—
|
8.5 |
—
|
20,400 | — |
NEW
|
20,400 | $6,793,608 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 5.84% | 1.78% |
#4
Prev: #4
|
3.3 |
—
|
-146,858 | -10.5% |
P
S
|
1,253,253 | $3,458,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CHRN
CHRONOSCALE HOL...
|
Technology | 5.43% | — |
#5
Prev: #—
|
6.2 |
—
|
163,000 | — |
NEW
|
163,000 | $3,215,990 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.90% | — |
#6
Prev: #—
|
5.5 |
—
|
4,000 | — |
NEW
|
4,000 | $2,900,720 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 3.59% | — |
#7
Prev: #—
|
4.9 |
—
|
38,000 | — |
NEW
|
38,000 | $2,125,720 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 3.09% | 0.95% |
#8
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
460,000 | $1,828,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 2.77% | 0.90% |
#9
1
Prev: #10
|
1.1 |
—
|
-85,000 | -56.7% |
P
S
|
65,000 | $1,641,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 2.42% | 0.80% |
#10
2
Prev: #12
|
1.0 |
—
|
-47,000 | -54.0% |
P
S
|
40,000 | $1,434,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 2.40% | 0.84% |
#11
Prev: #11
|
1.5 |
—
|
-8,966 | -7.3% |
P
S
|
113,032 | $1,419,682 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
REAX
REAL REMAX GROU...
|
Real Estate | 2.21% | 0.38% |
#12
11
Prev: #23
|
0.9 |
—
|
-220,000 | -73.3% |
P
S
|
80,000 | $1,308,800 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 1.96% | 0.62% |
#13
3
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
18,500 | $1,163,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 1.73% | 0.10% |
#14
23
Prev: #37
|
3.7 |
—
|
210,000 | 525.0% |
P
S
|
250,000 | $1,022,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 1.69% | 0.95% |
#15
7
Prev: #8
|
0.7 |
—
|
-65,000 | -43.3% |
P
S
|
85,000 | $1,003,850 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OLN
OLIN CORP
|
Basic Materials | 1.57% | 0.90% |
#16
7
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
60,000 | $930,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 1.48% | — |
#17
Prev: #—
|
4.1 |
—
|
25,000 | — |
NEW
|
25,000 | $877,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 1.39% | 0.40% |
#18
4
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
35,000 | $824,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MATV
MATIV HOLDINGS ...
|
Basic Materials | 1.37% | — |
#19
Prev: #—
|
4.0 |
—
|
70,000 | — |
NEW
|
70,000 | $811,300 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AIOT
POWERFLEET INC
|
Technology | 1.20% | — |
#20
Prev: #—
|
4.0 |
—
|
250,000 | — |
NEW
|
250,000 | $710,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 1.15% | 0.65% |
#21
6
Prev: #15
|
0.5 |
—
|
-22,985 | -31.7% |
P
S
|
49,515 | $681,326 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SVC
SERVICE PPTYS T...
|
Real Estate | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
99,651 | — |
NEW
|
99,651 | $641,752 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLASF
GLASS HOUSE BRA...
|
Healthcare | 0.80% | 0.25% |
#23
4
Prev: #27
|
2.8 |
—
|
25,000 | 41.7% |
P
S
|
85,000 | $476,850 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.62% | 66.54% |
#24
23
Prev: #1
|
0.2 |
—
|
-5,561,235 | -99.7% |
P
S
|
15,000 | $365,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
13,000 | — |
NEW
|
13,000 | $355,550 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.42% | 0.24% |
#26
2
Prev: #28
|
0.2 |
—
|
-651,100 | -95.6% |
P
S
|
30,300 | $250,278 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.40% | — |
#27
Prev: #—
|
3.7 |
—
|
35,000 | — |
NEW
|
35,000 | $239,225 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.20% | — |
#28
Prev: #—
|
3.6 |
—
|
28,500 | — |
NEW
|
28,500 | $119,985 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RILY
BRC GROUP HOLDI...
|
Financial Services | 0.04% | 11.88% |
#29
27
Prev: #2
|
0.0 |
—
|
-3,222,869 | -99.8% |
P
S
|
5,000 | $24,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-142,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CDZI
CADIZ INC
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-46,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-39,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-28,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 0.33% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-132,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-31,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-9,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-35,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-58,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.47% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-10,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.60% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-8,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 51 holdings