§ 13F · FUND PROFILE
DBA TRADING, LLC.
AUM · $199M (13F)Positions · 39Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | 5.58M | $132M | — | — |
| 2 | RILY | BRC GROUP HOLDINGS INC | 3.23M | $24M | — | — |
| 3 | GOOG | ALPHABET INC | 20K | $6M | — | — |
| 4 | SQNS | SEQUANS COMMUNICATIONS S A | 1.40M | $4M | — | — |
| 5 | MSFT | MICROSOFT CORP | 9K | $3M | — | — |
| 6 | GOOGL | ALPHABET INC | 10K | $3M | — | — |
| 7 | GSM | FERROGLOBE PLC | 460K | $2M | — | — |
| 8 | DRVN | DRIVEN BRANDS HLDGS INC | 150K | $2M | — | — |
| 9 | OLN | OLIN CORP | 60K | $2M | — | — |
| 10 | MGNI | MAGNITE INC | 150K | $2M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DBA SIGNAL
AC read
DBA TRADING, LLC is a Other fund managing $199 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →