Q2 2026 13F · SEC CIK 2067608

Dba Trading, LLC

Investment managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $198.9M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Dba Trading, LLC is an investment manager that reported 39 positions worth $198.9M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Applied Digital Corp (APLD, 66.5%), Brc Group Holdings Inc (RILY, 11.9%), Alphabet Inc (GOOG, 2.8%).

Dba Trading, LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dba Trading, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
APLDApplied Digital Corp	66.5%	65.8%	5,576,235	+0.0%	$132.4M
RILYBrc Group Holdings Inc	11.9%	11.7%	3,227,869	+0.0%	$23.6M
GOOGAlphabet Inc	2.8%	2.8%	19,600	+0.0%	$5.6M
SQNSSequans Communications S A	1.8%	1.8%	1,400,111	+0.0%	$3.5M
MSFTMicrosoft Corp	1.6%	1.6%	8,600	+0.0%	$3.2M
GOOGLAlphabet Inc	1.5%	1.5%	10,200	+0.0%	$2.9M
GSMFerroglobe PLC	1.0%	0.9%	460,000	+0.0%	$1.9M
DRVNDriven Brands Hldgs Inc	1.0%	0.9%	150,000	+0.0%	$1.9M
OLNOlin Corp	0.9%	0.9%	60,000	+0.0%	$1.8M
MGNIMagnite Inc	0.9%	0.9%	150,000	+0.0%	$1.8M
KBDCKayne Anderson Bdc Inc	0.8%	0.8%	121,998	+0.0%	$1.7M
AMNAmn Healthcare Services Inc	0.8%	0.8%	87,000	+0.0%	$1.6M
SMCISuper Micro Computer Inc	0.7%	0.7%	58,000	+0.0%	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	2,000	+0.0%	$1.3M
GELGenesis Energy L P	0.7%	0.6%	72,500	+0.0%	$1.3M
EEFTEuronet Worldwide Inc	0.6%	0.6%	18,500	+0.0%	$1.2M
IRENIren Limited	0.6%	0.6%	35,700	+0.0%	$1.2M
MSTRStrategy Inc	0.6%	0.6%	9,200	+0.0%	$1.1M
NVDANvidia Corporation	0.5%	0.5%	6,000	+0.0%	$1.0M
AMTMAmentum Holdings Inc	0.4%	0.4%	31,196	+0.0%	$814K
XPOFXponential Fitness Inc	0.4%	0.4%	132,877	+0.0%	$800K
RYIRyerson Hldg Corp	0.4%	0.4%	35,000	+0.0%	$787K
REAXThe Real Brokerage Inc.	0.4%	0.4%	300,000	+0.0%	$750K
GLNGGolar Lng Ltd Shs	0.3%	0.3%	12,000	+0.0%	$649K
GMEGamestop Corp	0.3%	0.3%	28,000	+0.0%	$645K
EFXTEnerflex Ltd	0.3%	0.2%	24,000	+0.0%	$502K
GLASGlass House Brands Inc	0.2%	New	60,000	—	$490K
BYNDBeyond Meat Inc	0.2%	0.2%	681,400	+0.0%	$478K
ALABAstera Labs Inc	0.2%	0.2%	3,400	+0.0%	$373K
ACVAAcv Auctions Inc	0.1%	0.1%	70,000	+0.0%	$297K
LNDCLifecore Biomedical Inc	0.1%	0.1%	75,000	+0.0%	$279K
OECOrion S.a.	0.1%	0.1%	39,500	+0.0%	$257K
CVNACarvana Co	0.1%	0.1%	800	+0.0%	$252K
CRWVCoreweave Inc	0.1%	0.1%	3,000	+0.0%	$232K
CDZICadiz Inc	0.1%	0.1%	46,040	+0.0%	$226K
CRCLCircle Internet Group Inc	0.1%	0.1%	2,200	+0.0%	$210K
JBIJanus International Group in	0.1%	0.1%	40,000	+0.0%	$206K
AMCAmc Entmt Hldgs Inc	0.1%	0.1%	142,000	+0.0%	$139K
INTCIntel Corp	0.0%	0.0%	1,800	+0.0%	$79K

What Dba Trading, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

GLAS Glass House Brands Inc0.2% of 13F

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

EKSO Ekso Bionics Holdings Incwas 1.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$198.9M	39
Q1 2026	$201.3M	39
Q4 2025	$100.2M	37

Questions about Dba Trading, LLC's portfolio

What stocks does Dba Trading, LLC own?

Dba Trading, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 39 positions worth $198.9M. The largest are Applied Digital Corp (APLD) at 66.5%, Brc Group Holdings Inc (RILY) at 11.9%, Alphabet Inc (GOOG) at 2.8%, Sequans Communications S A (SQNS) at 1.8% and Microsoft Corp (MSFT) at 1.6%.

What did Dba Trading, LLC buy last quarter?

In Q2 2026, Dba Trading, LLC added a new position in Glass House Brands Inc (GLAS), compared with its Q1 2026 filing.

What did Dba Trading, LLC sell last quarter?

In Q2 2026, Dba Trading, LLC sold all of Ekso Bionics Holdings Inc (EKSO), compared with its Q1 2026 filing.

When is Dba Trading, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dba Trading, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.