DBA Trading
$201M 13F equity value
49 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 5,576,235 | $132M | 65.8% |
| RILY | BRC GROUP HOLDINGS INC | 3,227,869 | $24M | 11.7% |
| GOOG | ALPHABET INC | 19,600 | $6M | 2.8% |
| SQNS | SEQUANS COMMUNICATIONS S A | 1,400,111 | $4M | 1.8% |
| MSFT | MICROSOFT CORP | 8,600 | $3M | 1.6% |
| GOOGL | ALPHABET INC | 10,200 | $3M | 1.5% |
| EKSO | EKSO BIONICS HLDGS INC | 270,432 | $3M | 1.4% |
| GSM | FERROGLOBE PLC | 460,000 | $2M | 0.9% |
| DRVN | DRIVEN BRANDS HLDGS INC | 150,000 | $2M | 0.9% |
| OLN | OLIN CORP | 60,000 | $2M | 0.9% |
Track DBA Trading's 13F portfolio: $201M in reported holdings, 49 positions. Top holdings and quarterly changes on SentiSense.
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