Bleichroeder LP
CIK 1781002 · View on SEC EDGAR ↗
- Portfolio value
- $558.9M
- Positions
- 78
- As of
- June 30, 2026
#3,519 of 9,443 by 13F value · top 37.3%
Portfolio value QoQ: -3.4% 13F does not disclose cash
- Top 10 holdings weight
- 77.52%
- Top 25 holdings weight
- 91.30%
- Positions above 1%
- 15
- Effective number of positions
- 7.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.1% Est. buys $34,926,022 · sells $17,629,752
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.9% still held
- New positions
- 9
- Increased
- 8
- Decreased
- 7
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
16.4%
Healthcare
14.0%
Industrials
11.3%
Materials
5.7%
Financial Services
3.5%
Communication Services
1.1%
Real Estate
0.8%
Financials
0.6%
Telecommunication
0.5%
Consumer Staples
0.5%
Energy
0.0%
Other/Unmapped
45.5%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $174,980,500 | 31.31% | 475,000 | $-29,407,250 | |||
| GPGI GPGI, Inc. Class A Common Stock | $62,958,985 | 11.26% | 3,972,176 | $-4,922,469 | Up ×1 | ||
| SPY SPY | $50,515,257 | 9.04% | 67,645 | $6,523,008 | |||
| RHLD Resolute Holdings Management - Common Stock | $45,406,412 | 8.12% | 314,166 | $-5,582,730 | |||
| LIN Linde plc - Ordinary Shares | $31,361,620 | 5.61% | 60,434 | $-2,585,050 | Down ×4 | ||
| DUOT Duos Technologies Group, Inc. - Common Stock | $19,533,672 | 3.49% | 1,627,806 | $8,366,923 | |||
| DTIL Precision BioSciences, Inc. - Common Stock | $15,862,973 | 2.84% | 2,018,190 | $6,719,223 | Up ×1 | ||
| Unknown issuer (CUSIP: 22978P205) | $11,698,724 | 2.09% | 370,682 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $10,678,553 | 1.91% | 90,750 | $243,210 | |||
| IMMX Immix Biopharma, Inc. - Common Stock | $10,310,000 | 1.84% | 1,000,000 | $1,200,000 | |||
| IDN Intellicheck, Inc. - Common Stock | $8,431,006 | 1.51% | 2,056,343 | $-6,063,339 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $8,145,200 | 1.46% | 20,000 | $-361,600 | |||
| INVE Identiv, Inc. - Common Stock | $7,268,927 | 1.30% | 2,884,495 | $-3,403,705 | |||
| LIQT LiqTech International, Inc. - Common Stock | $5,843,021 | 1.05% | 6,882,239 | $-235,055 | Up ×1 | ||
| KZIA Kazia Therapeutics Limited - American Depositary Shares | $5,632,000 | 1.01% | 400,000 | $2,656,000 | |||
| COCH Envoy Medical, Inc. - Class A Common Stock | $4,950,000 | 0.89% | 6,250,000 | $793,125 | |||
| CGEM Cullinan Therapeutics, Inc. - Common Stock | $4,552,500 | 0.81% | 250,000 | $3,131,500 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $4,539,400 | 0.81% | 20,000 | $585,200 | |||
| EYPT EyePoint, Inc. - Common Stock | $4,526,165 | 0.81% | 316,515 | $446,287 | |||
| FLNT Fluent, Inc. - Common Stock | $4,262,857 | 0.76% | 1,142,857 | $-251,427 | Down ×1 | ||
| GNLX Genelux Corporation - Common Stock | $4,155,805 | 0.74% | 1,380,666 | $814,593 | |||
| PROK ProKidney Corp. - Class A Ordinary Shares | $4,080,000 | 0.73% | 2,000,000 | $500,000 | |||
| COGT Cogent Biosciences, Inc. - Common Stock | $3,870,000 | 0.69% | 100,000 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,416,896 | 0.61% | 4,640 | $738,781 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,338,766 | 0.60% | 10,200 | $-1,073,634 | Down ×1 | ||
| MDXH MDxHealth SA - Ordinary Shares | $3,029,544 | 0.54% | 7,378,333 | $-13,940,622 | |||
| IRD Opus Genetics, Inc. - Common Stock | $3,028,421 | 0.54% | 736,842 | $-324,210 | |||
| TV Grupo Televisa S.A.B. Common Stock | $2,791,300 | 0.50% | 1,030,000 | $-206,000 | |||
| BRFH Barfresh Food Group Inc. - Common Stock | $2,781,516 | 0.50% | 1,390,758 | $-1,126,514 | |||
| DMAC DiaMedica Therapeutics Inc. - Common Stock | $2,691,512 | 0.48% | 382,317 | $103,226 | |||
| ROC Rank One Computing Corporation - Common stock | $2,635,000 | 0.47% | 500,000 | $-860,000 | |||
| SPIR Spire Global, Inc. Class A Common Stock | $2,511,000 | 0.45% | 135,000 | ||||
| IPWR Ideal Power Inc. - Common Stock | $2,144,000 | 0.38% | 400,000 | $1,295,000 | Up ×2 | ||
| Unknown issuer (CUSIP: 64130M308) | $2,026,665 | 0.36% | 666,666 | Up ×1 | |||
| CRIS Curis, Inc. - Common Stock | $1,985,196 | 0.36% | 3,802,329 | $-95,819 | |||
| RVMDW Revolution Medicines, Inc. - Warrant | $1,875,980 | 0.34% | 200,000 | $1,517,980 | |||
| PROF Profound Medical Corp. - common stock | $1,694,107 | 0.30% | 254,753 | $43,308 | |||
| RNXT RenovoRx, Inc. - Common Stock | $1,632,776 | 0.29% | 1,666,098 | $-49,983 | |||
| Unknown issuer (CUSIP: 60785L306) | $1,516,437 | 0.27% | 336,986 | $529,151 | Up ×1 | ||
| VENU | $1,362,000 | 0.24% | 600,000 | $-624,000 | |||
| TLPH Talphera, Inc. - Common Stock | $1,347,021 | 0.24% | 1,307,787 | $370,235 | |||
| QTI QT Imaging Holdings, Inc. - Common Stock | $1,288,835 | 0.23% | 316,667 | $310,506 | Up ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $1,174,827 | 0.21% | 13,802 | $0 | |||
| Unknown issuer (CUSIP: 53044R867) | $1,119,441 | 0.20% | 277,777 | Up ×1 | |||
| RNTX Rein Therapeutics, Inc. - Common Stock | $1,040,000 | 0.19% | 1,000,000 | Up ×1 | |||
| OWLT Owlet, Inc. Class A Common Stock | $987,280 | 0.18% | 172,000 | $103,200 | |||
| SINT SiNtx Technologies, Inc. - Common Stock | $978,034 | 0.17% | 523,013 | Up ×1 | |||
| CLRB Cellectar Biosciences, Inc. - Common Stock | $802,528 | 0.14% | 288,679 | $548,528 | Up ×1 | ||
| MAIA | $720,000 | 0.13% | 500,000 | $20,000 | |||
| FEAM 5E Advanced Materials, Inc. - Common Stock | $637,696 | 0.11% | 458,774 | $-62,304 | Down ×1 | ||
| PXLW Pixelworks, Inc. - Common Stock | $525,417 | 0.09% | 84,269 | $-560,064 | Down ×1 | ||
| ICCC ImmuCell Corporation - Common Stock | $502,500 | 0.09% | 50,000 | $-140,590 | Down ×1 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $501,719 | 0.09% | 6,047 | $0 | |||
| BEAT Heartbeam, Inc. - Common Stock | $468,750 | 0.08% | 625,000 | Up ×1 | |||
| PHYS | $378,332 | 0.07% | 12,540 | $-66,086 | |||
| NSRX | $314,468 | 0.06% | 89,848 | $115,005 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $289,220 | 0.05% | 2,000 | $51,960 | |||
| LION Lionsgate Studios Corp Common Shares | $251,283 | 0.04% | 16,413 | $93,882 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $228,854 | 0.04% | 5,300 | $-10,865 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $197,043 | 0.04% | 525 | $51,161 | |||
| Unknown issuer (CUSIP: 456948207) | $159,228 | 0.03% | 30,562 | Up ×1 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $149,502 | 0.03% | 5,061 | $32,694 | |||
| XOM Exxon Mobil Corporation Common Stock | $146,974 | 0.03% | 1,075 | $-35,411 | |||
| ERNAW Ernexa Therapeutics Inc. - Warrants | $142,600 | 0.03% | 2,000,000 | $86,600 | |||
| TMDX TransMedics Group, Inc. - Common Stock | $139,482 | 0.02% | 2,100 | $-69,279 | |||
| AENTW Alliance Entertainment Holding Corporation - Warrants | $89,000 | 0.02% | 200,000 | $-31,020 | |||
| ARKF | $47,352 | 0.01% | 1,200 | $1,740 | |||
| ARKW | $43,458 | 0.01% | 300 | $7,275 | |||
| IONQ IonQ, Inc. Common Stock | $39,945 | 0.01% | 750 | $18,322 | |||
| XAIR Beyond Air, Inc. - Common Stock | $38,565 | 0.01% | 86,489 | $-21,130 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $35,985 | 0.01% | 1,500 | $14,340 | |||
| ARKG | $34,700 | 0.01% | 825 | $12,903 | |||
| STRZ Starz Entertainment Corp. - Common Shares | $31,515 | 0.01% | 1,092 | $18,957 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $28,980 | 0.01% | 1,500 | $7,920 | |||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $20,870 | 0.00% | 304 | $1,347 | |||
| OPFIWS | $7,500 | 0.00% | 250,000 | $-25,000 | |||
| XFOR X4 Pharmaceuticals, Inc. - Common Stock | $2,779 | 0.00% | 595 | $322 | |||
| SVREW SaverOne 2014 Ltd. - Warrant | $1,331 | 0.00% | 121,000 | $85 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 22978P205) | $11,698,724 | 370,682 | 2.09% |
| COGT | $3,870,000 | 100,000 | 0.69% |
| SPIR | $2,511,000 | 135,000 | 0.45% |
| Unknown issuer (CUSIP: 64130M308) | $2,026,665 | 666,666 | 0.36% |
| Unknown issuer (CUSIP: 53044R867) | $1,119,441 | 277,777 | 0.20% |
| RNTX | $1,040,000 | 1,000,000 | 0.19% |
| SINT | $978,034 | 523,013 | 0.17% |
| BEAT | $468,750 | 625,000 | 0.08% |
| Unknown issuer (CUSIP: 456948207) | $159,228 | 30,562 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Price move only | +0 | -$29.4M |
| DUOT | Price move only | +0 | +$8.4M |
| DTIL | Bought more | +356K | +$6.7M |
| SPY | Price move only | +0 | +$6.5M |
| IDN | Trimmed | -17K | -$6.1M |
| RHLD | Price move only | +0 | -$5.6M |
| GPGI | Bought more | +2K | -$4.9M |
| INVE | Price move only | +0 | -$3.4M |
| CGEM | Bought more | +150K | +$3.1M |
| KZIA | Price move only | +0 | +$2.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVAC | June 30, 2025 | 5,039,023 | $20,130,897 | No longer tracked |
| FNA | March 31, 2025 | 1,763,339 | $18,215,292 | No longer tracked |
| NMTC | June 30, 2026 | 4,000,000 | $3,106,000 | -35.4% |
| TALK | March 31, 2025 | 1,000,000 | $3,090,000 | 105.1% |
| OPTN | June 30, 2025 | 269,675 | $2,472,920 | No longer tracked |
| CUE | June 30, 2026 | 6,819,164 | $1,567,726 | -19.5% |
| LLYVKXXXX | Dec. 31, 2025 | 13,802 | $1,338,380 | No longer tracked |
| ACOG | Sept. 30, 2025 | 138,919 | $1,296,114 | 33.9% |
| CMPOW | Dec. 31, 2025 | 100,000 | $1,280,000 | No longer tracked |
| POCI | June 30, 2026 | 270,925 | $1,189,361 | -14.9% |
| PROKXXXX | Sept. 30, 2025 | 2,000,000 | $1,184,200 | No longer tracked |
| RTX | June 30, 2026 | 6,000 | $1,157,400 | 18.9% |
| MODD | March 31, 2026 | 2,859,581 | $1,041,173 | -37.5% |
| FEAM | Dec. 31, 2025 | 285,714 | $997,142 | -45.6% |
| MIST | Sept. 30, 2025 | 500,000 | $970,000 | -45.5% |
| EVOK | Dec. 31, 2025 | 146,395 | $727,583 | No longer tracked |
| AZ | June 30, 2025 | 100,000 | $706,000 | -33.3% |
| GPCR | March 31, 2026 | 10,000 | $695,500 | 11.4% |
| ONDS | Sept. 30, 2025 | 352,440 | $676,685 | 12.6% |
| SPIR | June 30, 2025 | 75,000 | $606,750 | 11.6% |
| SHAZ | June 30, 2026 | 25,000 | $568,250 | -23.1% |
| APTOXXXX | March 31, 2025 | 2,500,000 | $563,250 | No longer tracked |
| LHX | June 30, 2026 | 1,600 | $552,240 | -3.9% |
| LWLG | March 31, 2026 | 166,000 | $537,840 | -10.5% |
| SNREY | Sept. 30, 2025 | 9,260 | $523,653 | No longer tracked |
| MXCT | Sept. 30, 2025 | 250,000 | $521,930 | -16.8% |
| AZ | March 31, 2026 | 62,000 | $403,620 | 5.7% |
| ERNA | June 30, 2026 | 2,000,000 | $398,000 | -32.3% |
| PXLW | Sept. 30, 2025 | 56,613 | $395,442 | -40.1% |
| APTOF | June 30, 2025 | 121,366 | $382,303 | No longer tracked |
| LBTYK | Sept. 30, 2025 | 34,809 | $358,881 | -11.6% |
| CARR | June 30, 2026 | 6,000 | $337,860 | -16.0% |
| MSAI | June 30, 2026 | 1,222,493 | $282,518 | 1.9% |
| OTIS | June 30, 2026 | 3,000 | $231,240 | 0.5% |
| VENU | March 31, 2025 | 20,000 | $183,000 | No longer tracked |
| LGFB | June 30, 2025 | 16,413 | $129,991 | No longer tracked |
| PTN | March 31, 2026 | 7,800 | $119,964 | |
| LBTYA | Sept. 30, 2025 | 11,495 | $115,065 | -7.1% |
| AMD | June 30, 2025 | 913 | $93,843 | 227.2% |
| TER | March 31, 2025 | 600 | $75,552 | 365.6% |
| LITE | March 31, 2025 | 660 | $55,407 | 1232.8% |
| RVMD | June 30, 2026 | 556 | $54,071 | 16.4% |
| LILAK | Sept. 30, 2025 | 8,261 | $51,383 | -1.4% |
| SMTK | March 31, 2026 | 46,618 | $49,648 | -68.3% |
| LILA | Sept. 30, 2025 | 2,009 | $12,255 | 0.4% |
| XFORXXXX | June 30, 2025 | 17,865 | $4,223 | No longer tracked |
| ARKOW | Dec. 31, 2025 | 333,333 | $3,100 | No longer tracked |
| AVNW | June 30, 2026 | 66 | $1,492 | -5.1% |