Filed: 2/13/2026ACC: 0001420506-26-000412
📋 What this filing means
BLEICHROEDER LP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $568.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$568.30M
Total AUM (reported)
53.51M
Total Shares
Allocation by class
GOLD SHS$188.25M33.1%
COM$142.70M25.1%
COM CL A$76.67M13.5%
COM NEW$57.62M10.1%
SHS$32.03M5.6%
SHS NEW$26.34M4.6%
TR UNIT$22.21M3.9%
Portfolio Concentration
Top 3$330.90M58.2%
4–10$137.81M24.2%
11–25$70.76M12.5%
Rest$28.83M5.1%
Top 3 weight
58.2%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 53.51M
Sole
Full voting authority
53.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR GOLD TR
SOLEShares475K
TypeSH
Market value$188.25M
33.12%
Sole
475K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares3.97M
TypeSH
Market value$76.63M
13.48%
Sole
3.97M
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares319.84K
TypeSH
Market value$66.03M
11.62%
Sole
319.84K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares75.11K
TypeSH
Market value$32.03M
5.64%
Sole
75.11K
Shared
0.00
None
0.00
MDXHEALTH SA
SOLEShares7.38M
TypeSH
Market value$26.34M
4.63%
Sole
7.38M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.57K
TypeSH
Market value$22.21M
3.91%
Sole
32.57K
Shared
0.00
None
0.00
DUOS TECHNOLOGIES GROUP INC
SOLEShares1.63M
TypeSH
Market value$18.31M
3.22%
Sole
1.63M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares90.75K
TypeSH
Market value$13.99M
2.46%
Sole
90.75K
Shared
0.00
None
0.00
INTELLICHECK INC
SOLEShares2.07M
TypeSH
Market value$13.85M
2.44%
Sole
2.07M
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares2.88M
TypeSH
Market value$11.08M
1.95%
Sole
2.88M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20K
TypeSH
Market value$10.45M
1.84%
Sole
20K
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
SOLEShares1.66M
TypeSH
Market value$6.92M
1.22%
Sole
1.66M
Shared
0.00
None
0.00
EYEPOINT INC
SOLEShares316.51K
TypeSH
Market value$5.78M
1.02%
Sole
316.51K
Shared
0.00
None
0.00
IMMIX BIOPHARMA INC
SOLEShares1M
TypeSH
Market value$5.23M
0.92%
Sole
1M
Shared
0.00
None
0.00
OWLET INC
SOLEShares310K
TypeSH
Market value$5.02M
0.88%
Sole
310K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15K
TypeSH
Market value$4.83M
0.85%
Sole
15K
Shared
0.00
None
0.00
LIQTECH INTL INC
SOLEShares3.18M
TypeSH
Market value$4.65M
0.82%
Sole
3.18M
Shared
0.00
None
0.00
PROKIDNEY CORP
SOLEShares2M
TypeSH
Market value$4.48M
0.79%
Sole
2M
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.39M
TypeSH
Market value$4.07M
0.72%
Sole
1.39M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares20K
TypeSH
Market value$3.71M
0.65%
Sole
20K
Shared
0.00
None
0.00
FLUENT INC
SOLEShares1.43M
TypeSH
Market value$3.43M
0.60%
Sole
1.43M
Shared
0.00
None
0.00
GENELUX CORPORATION
SOLEShares714K
TypeSH
Market value$3.11M
0.55%
Sole
714K
Shared
0.00
None
0.00
DIAMEDICA THERAPEUTICS INC
SOLEShares382.32K
TypeSH
Market value$3.04M
0.54%
Sole
382.32K
Shared
0.00
None
0.00
NEUROONE MED TECHNOLOGIES CO
SOLEShares4M
TypeSH
Market value$3.03M
0.53%
Sole
4M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares1.03M
TypeSH
Market value$3.00M
0.53%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 475K | SH | $188.25M 33.12% | 475K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 3.97M | SH | $76.63M 13.48% | 3.97M | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 319.84K | SH | $66.03M 11.62% | 319.84K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 75.11K | SH | $32.03M 5.64% | 75.11K | 0.00 | 0.00 |
MDXHEALTH SASOLE | SHS NEW | 7.38M | SH | $26.34M 4.63% | 7.38M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.57K | SH | $22.21M 3.91% | 32.57K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.63M | SH | $18.31M 3.22% | 1.63M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.75K | SH | $13.99M 2.46% | 90.75K | 0.00 | 0.00 |
INTELLICHECK INCSOLE | COM NEW | 2.07M | SH | $13.85M 2.44% | 2.07M | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 2.88M | SH | $11.08M 1.95% | 2.88M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20K | SH | $10.45M 1.84% | 20K | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 1.66M | SH | $6.92M 1.22% | 1.66M | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 316.51K | SH | $5.78M 1.02% | 316.51K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 1M | SH | $5.23M 0.92% | 1M | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 310K | SH | $5.02M 0.88% | 310K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15K | SH | $4.83M 0.85% | 15K | 0.00 | 0.00 |
LIQTECH INTL INCSOLE | COM | 3.18M | SH | $4.65M 0.82% | 3.18M | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | SHS CL A | 2M | SH | $4.48M 0.79% | 2M | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.39M | SH | $4.07M 0.72% | 1.39M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 20K | SH | $3.71M 0.65% | 20K | 0.00 | 0.00 |
FLUENT INCSOLE | COM NEW | 1.43M | SH | $3.43M 0.60% | 1.43M | 0.00 | 0.00 |
GENELUX CORPORATIONSOLE | COM | 714K | SH | $3.11M 0.55% | 714K | 0.00 | 0.00 |
DIAMEDICA THERAPEUTICS INCSOLE | COM NEW | 382.32K | SH | $3.04M 0.54% | 382.32K | 0.00 | 0.00 |
NEUROONE MED TECHNOLOGIES COSOLE | COM NEW | 4M | SH | $3.03M 0.53% | 4M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 1.03M | SH | $3.00M 0.53% | 1.03M | 0.00 | 0.00 |
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