§ 13F · FUND PROFILE
Bleichroeder LP.
AUM · $513M (13F)Positions · 72Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 475K | $175M | 31.3% | ±0% |
| 2 | GPGI | GPGI INC | 3.97M | $63M | 11.3% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 68K | $51M | 9.0% | ±0% |
| 4 | RHLD | RESOLUTE HLDGS MGMT INC | 314K | $45M | 8.1% | ±0% |
| 5 | LIN | LINDE PLC | 60K | $31M | 5.6% | −12% |
| 6 | DUOT | DUOS TECHNOLOGIES GROUP INC | 1.63M | $20M | 3.5% | ±0% |
| 7 | DTIL | PRECISION BIOSCIENCES INC | 2.02M | $16M | 2.8% | +21% |
| 8 | CUE | CUE BIOPHARMA INC | 371K | $12M | 2.1% | NEW |
| 9 | BX | BLACKSTONE INC | 91K | $11M | 1.9% | ±0% |
| 10 | IMMX | IMMIX BIOPHARMA INC | 1.00M | $10M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLEICHROEDER SIGNAL
AC read
Bleichroeder LP is a Other fund managing $513 million in assets. The fund runs a portfolio of 72 positions.
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