Holders — by stockHoldings — by fund
DBA TRADING, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2067608
$198.9M
disclosed book value
39
positions
66.5%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | APLDAPPLIED DIGITAL CORP | 5.6M | $132.4M | 66.5% |
| 2 | RILYBRC GROUP HOLDINGS INC | 3.2M | $23.6M | 11.9% |
| 3 | GOOGALPHABET INC | 19,600 | $5.6M | 2.8% |
| 4 | SQNSSEQUANS COMMUNICATIONS S A | 1.4M | $3.5M | 1.8% |
| 5 | MSFTMICROSOFT CORP | 8,600 | $3.2M | 1.6% |
| 6 | GOOGLALPHABET INC | 10,200 | $2.9M | 1.5% |
| 7 | FERROGLOBE PLC | 460,000 | $1.9M | 1% |
| 8 | DRVNDRIVEN BRANDS HLDGS INC | 150,000 | $1.9M | 1% |
| 9 | OLNOLIN CORP | 60,000 | $1.8M | 0.9% |
| 10 | MGNIMAGNITE INC | 150,000 | $1.8M | 0.9% |
| 11 | KBDCKAYNE ANDERSON BDC INC | 121,998 | $1.7M | 0.8% |
| 12 | AMNAMN HEALTHCARE SVCS INC | 87,000 | $1.6M | 0.8% |
| 13 | SMCISUPER MICRO COMPUTER INC | 58,000 | $1.3M | 0.7% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 2,000 | $1.3M | 0.7% |
| 15 | GELGENESIS ENERGY L P | 72,500 | $1.3M | 0.6% |
| 16 | EEFTEURONET WORLDWIDE INC | 18,500 | $1.2M | 0.6% |
| 17 | IREN LIMITED | 35,700 | $1.2M | 0.6% |
| 18 | MSTRSTRATEGY INC | 9,200 | $1.1M | 0.6% |
| 19 | NVDANVIDIA CORPORATION | 6,000 | $1.0M | 0.5% |
| 20 | AMTMAMENTUM HOLDINGS INC | 31,196 | $813,592 | 0.4% |
| 21 | XPOFXPONENTIAL FITNESS INC | 132,877 | $799,920 | 0.4% |
| 22 | RYZRYERSON HLDG CORP | 35,000 | $786,800 | 0.4% |
| 23 | REAXTHE REAL BROKERAGE INC | 300,000 | $750,000 | 0.4% |
| 24 | GOLAR LNG LTD | 12,000 | $649,320 | 0.3% |
| 25 | GMEGAMESTOP CORP | 28,000 | $645,120 | 0.3% |
| 26 | EFXTENERFLEX LTD | 24,000 | $502,080 | 0.3% |
| 27 | GLASGLASS HOUSE BRANDS INC | 60,000 | $489,600 | 0.2% |
| 28 | BYNDEURBEYOND MEAT INC | 681,400 | $478,070 | 0.2% |
| 29 | ALABASTERA LABS INC | 3,400 | $372,640 | 0.2% |
| 30 | ACVAACV AUCTIONS INC | 70,000 | $296,800 | 0.1% |
| 31 | LFCRLIFECORE BIOMEDICAL INC | 75,000 | $279,000 | 0.1% |
| 32 | ORION S.A. | 39,500 | $256,750 | 0.1% |
| 33 | CVNACARVANA CO | 800 | $251,504 | 0.1% |
| 34 | CRWVCOREWEAVE INC | 3,000 | $232,410 | 0.1% |
| 35 | CDZICADIZ INC | 46,040 | $226,056 | 0.1% |
| 36 | CRCLCIRCLE INTERNET GROUP INC | 2,200 | $209,902 | 0.1% |
| 37 | JBIJANUS INTERNATIONAL GROUP IN | 40,000 | $206,000 | 0.1% |
| 38 | AMCAMC ENTMT HLDGS INC | 142,000 | $139,160 | 0.1% |
| 39 | INTCINTEL CORP | 1,800 | $79,434 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.