DBA TRADING, LLC
CIK 2067608 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $198.9M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#5.980 dari 8.643 berdasarkan nilai 13F · top 69.2%
Nilai portofolio QoQ: -1.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,80%
- Bobot 25 kepemilikan teratas
- 97,98%
- Posisi di atas 1%
- 6
- Jumlah posisi efektif
- 2,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,24% Perkiraan pembelian $489.600 · penjualan $2.880.101
- Posisi baru
- 1
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
72,8%
Financial Services
13,3%
Communication Services
5,3%
Materials
2,4%
Energy
1,2%
Diversified Consumer Services
1,0%
Health Care
0,9%
Industrials
0,7%
Retail
0,5%
Consumer Discretionary
0,4%
Real Estate
0,4%
Consumer Staples
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
0,9%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APLD Applied Digital Corporation - Common Stock | $132.379.819 | 66,54% | 5.576.235 | $0 | |||
| RILY BRC Group Holdings, Inc. - Common Stock | $23.628.001 | 11,88% | 3.227.869 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.622.456 | 2,83% | 19.600 | $0 | |||
| SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) | $3.542.281 | 1,78% | 1.400.111 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $3.183.462 | 1,60% | 8.600 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.933.112 | 1,47% | 10.200 | $0 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $1.895.200 | 0,95% | 460.000 | $0 | |||
| DRVN Driven Brands Holdings Inc. - Common Stock | $1.891.500 | 0,95% | 150.000 | $0 | |||
| OLN Olin Corporation Common Stock | $1.783.800 | 0,90% | 60.000 | $0 | |||
| MGNI Magnite, Inc. - Common Stock | $1.782.000 | 0,90% | 150.000 | $0 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $1.673.813 | 0,84% | 121.998 | $0 | |||
| AMN AMN Healthcare Services Inc | $1.595.580 | 0,80% | 87.000 | $0 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $1.320.660 | 0,66% | 58.000 | $0 | |||
| SPY SPY | $1.300.680 | 0,65% | 2.000 | $0 | |||
| GEL Genesis Energy, L.P. Common Units | $1.292.675 | 0,65% | 72.500 | $0 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1.227.845 | 0,62% | 18.500 | $0 | |||
| IREN IREN Limited - Ordinary Shares | $1.223.796 | 0,62% | 35.700 | $0 | |||
| MSTR Strategy Inc - Class A Common Stock | $1.148.160 | 0,58% | 9.200 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.046.400 | 0,53% | 6.000 | $0 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $813.592 | 0,41% | 31.196 | $0 | |||
| XPOF Xponential Fitness, Inc. Class A Common Stock | $799.920 | 0,40% | 132.877 | $0 | |||
| RYZ Ryerson Holding Corporation Common Stock | $786.800 | 0,40% | 35.000 | $0 | |||
| REAX The Real Brokerage, Inc. - Common Shares | $750.000 | 0,38% | 300.000 | $0 | |||
| GLNG Golar LNG Limited - Common Shares | $649.320 | 0,33% | 12.000 | $0 | |||
| GME GameStop Corporation Common Stock | $645.120 | 0,32% | 28.000 | $0 | |||
| EFXT Enerflex Ltd Common Shares | $502.080 | 0,25% | 24.000 | $0 | |||
| GLASF | $489.600 | 0,25% | 60.000 | Naik ×1 | |||
| BYND Beyond Meat, Inc. - Common stock | $478.070 | 0,24% | 681.400 | $0 | |||
| ALAB Astera Labs, Inc. - Common Stock | $372.640 | 0,19% | 3.400 | $0 | |||
| ACVA ACV Auctions Inc. Class A Common Stock | $296.800 | 0,15% | 70.000 | $0 | |||
| LFCR Lifecore Biomedical, Inc. - Common Stock | $279.000 | 0,14% | 75.000 | $0 | |||
| OEC Orion S.A. Common Shares | $256.750 | 0,13% | 39.500 | $0 | |||
| CVNA Carvana Co. Class A Common Stock | $251.504 | 0,13% | 800 | $0 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $232.410 | 0,12% | 3.000 | $0 | |||
| CDZI Cadiz, Inc. - Common Stock | $226.056 | 0,11% | 46.040 | $0 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $209.902 | 0,11% | 2.200 | $0 | |||
| JBI Janus International Group, Inc. Common Stock | $206.000 | 0,10% | 40.000 | $0 | |||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $139.160 | 0,07% | 142.000 | $0 | |||
| INTC Intel Corporation - Common Stock | $79.434 | 0,04% | 1.800 | $0 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GLASF | $489.600 | 60.000 | 0,25% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NFLX | 31 Maret 2026 | 1.050.724 | $98.515.882 | -19,1% |
| GLD | 31 Maret 2026 | 28.400 | $11.255.204 | Tidak lagi dilacak |
| EKSO | 30 Juni 2026 | 270.432 | $2.880.101 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 24.100 | $1.196.565 | |
| DAR | 31 Maret 2026 | 30.000 | $1.080.000 | 8,4% |
| TDW | 31 Maret 2026 | 17.000 | $858.670 | 13,7% |
| META | 31 Maret 2026 | 1.000 | $660.090 | -4,3% |
| PRGO | 31 Maret 2026 | 40.000 | $556.800 | 19,9% |
| ROG | 31 Maret 2026 | 3.000 | $274.710 | 31,6% |
| AMD | 31 Maret 2026 | 100 | $21.416 | 137,5% |
| SBET | 31 Maret 2026 | 2.000 | $17.880 | -3,4% |