DBA TRADING, LLC
CIK 2067608 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $198.9M
- 持仓
- 39
- 截至
- 2026年6月30日
按 13F 价值排名第 6483（共 9443） · 前 68.7%
投资组合价值同比（季度）：-1.2% 13F不披露现金
- 前十大持仓权重
- 89.80%
- 前二十五大持仓权重
- 97.98%
- 持仓高于 1%
- 6
- 有效持仓数量
- 2.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.24% 估计买入 $489600 · 卖出 $2880101
- 新仓位
- 1
- 增加
- 0
- 减少
- 0
- 已结清
- 1
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.9% · 已排除期权：15.5%
行业细分
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%
其他/未映射
0.9%
完整投资组合 39 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| APLD Applied Digital Corporation - Common Stock | $132379819 | 66.54% | 5576235 | $0 | |||
| RILY BRC Group Holdings, Inc. - Common Stock | $23628001 | 11.88% | 3227869 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5622456 | 2.83% | 19600 | $0 | |||
| SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) | $3542281 | 1.78% | 1400111 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $3183462 | 1.60% | 8600 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2933112 | 1.47% | 10200 | $0 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $1895200 | 0.95% | 460000 | $0 | |||
| DRVN Driven Brands Holdings Inc. - Common Stock | $1891500 | 0.95% | 150000 | $0 | |||
| OLN Olin Corporation Common Stock | $1783800 | 0.90% | 60000 | $0 | |||
| MGNI Magnite, Inc. - Common Stock | $1782000 | 0.90% | 150000 | $0 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $1673813 | 0.84% | 121998 | $0 | |||
| AMN AMN Healthcare Services Inc | $1595580 | 0.80% | 87000 | $0 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $1320660 | 0.66% | 58000 | $0 | |||
| SPY SPY | $1300680 | 0.65% | 2000 | $0 | |||
| GEL Genesis Energy, L.P. Common Units | $1292675 | 0.65% | 72500 | $0 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1227845 | 0.62% | 18500 | $0 | |||
| IREN IREN Limited - Ordinary Shares | $1223796 | 0.62% | 35700 | $0 | |||
| MSTR Strategy Inc - Class A Common Stock | $1148160 | 0.58% | 9200 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $1046400 | 0.53% | 6000 | $0 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $813592 | 0.41% | 31196 | $0 | |||
| XPOF Xponential Fitness, Inc. Class A Common Stock | $799920 | 0.40% | 132877 | $0 | |||
| RYZ Ryerson Holding Corporation Common Stock | $786800 | 0.40% | 35000 | $0 | |||
| REAX The Real Brokerage, Inc. - Common Shares | $750000 | 0.38% | 300000 | $0 | |||
| GLNG Golar LNG Limited - Common Shares | $649320 | 0.33% | 12000 | $0 | |||
| GME GameStop Corporation Common Stock | $645120 | 0.32% | 28000 | $0 | |||
| EFXT Enerflex Ltd Common Shares | $502080 | 0.25% | 24000 | $0 | |||
| GLASF | $489600 | 0.25% | 60000 | 上涨 ×1 | |||
| BYND Beyond Meat, Inc. - Common stock | $478070 | 0.24% | 681400 | $0 | |||
| ALAB Astera Labs, Inc. - Common Stock | $372640 | 0.19% | 3400 | $0 | |||
| ACVA ACV Auctions Inc. Class A Common Stock | $296800 | 0.15% | 70000 | $0 | |||
| LFCR Lifecore Biomedical, Inc. - Common Stock | $279000 | 0.14% | 75000 | $0 | |||
| OEC Orion S.A. Common Shares | $256750 | 0.13% | 39500 | $0 | |||
| CVNA Carvana Co. Class A Common Stock | $251504 | 0.13% | 800 | $0 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $232410 | 0.12% | 3000 | $0 | |||
| CDZI Cadiz, Inc. - Common Stock | $226056 | 0.11% | 46040 | $0 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $209902 | 0.11% | 2200 | $0 | |||
| JBI Janus International Group, Inc. Common Stock | $206000 | 0.10% | 40000 | $0 | |||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $139160 | 0.07% | 142000 | $0 | |||
| INTC Intel Corporation - Common Stock | $79434 | 0.04% | 1800 | $0 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GLASF | $489600 | 60000 | 0.25% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NFLX | 2026年3月31日 | 1050724 | $98515882 | -16.1% |
| GLD | 2026年3月31日 | 28400 | $11255204 | 不再跟踪 |
| EKSO | 2026年6月30日 | 270432 | $2880101 | 不再跟踪 |
| IBIT | 2026年3月31日 | 24100 | $1196565 | |
| DAR | 2026年3月31日 | 30000 | $1080000 | 10.8% |
| TDW | 2026年3月31日 | 17000 | $858670 | 14.4% |
| META | 2026年3月31日 | 1000 | $660090 | -4.4% |
| PRGO | 2026年3月31日 | 40000 | $556800 | 28.4% |
| ROG | 2026年3月31日 | 3000 | $274710 | 20.2% |
| AMD | 2026年3月31日 | 100 | $21416 | 129.1% |
| SBET | 2026年3月31日 | 2000 | $17880 | 14.9% |