Filed: 5/14/2026ACC: 0001420506-26-001007
📋 What this filing means
BLEICHROEDER LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $578.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$578.57M
Total AUM (reported)
68M
Total Shares
Allocation by class
GOLD SHS$204.39M35.3%
COM$125.41M21.7%
COM CL A$68.47M11.8%
COM NEW$60.86M10.5%
TR UNIT$43.99M7.6%
SHS$33.95M5.9%
SHS NEW$16.97M2.9%
Portfolio Concentration
Top 3$323.26M55.9%
4–10$141.68M24.5%
11–25$74.74M12.9%
Rest$38.90M6.7%
Top 3 weight
55.9%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 68M
Sole
Full voting authority
68M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR GOLD TR
SOLEShares475K
TypeSH
Market value$204.39M
35.33%
Sole
475K
Shared
0.00
None
0.00
GPGI INC
SOLEShares3.97M
TypeSH
Market value$67.88M
11.73%
Sole
3.97M
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares314.17K
TypeSH
Market value$50.99M
8.81%
Sole
314.17K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares67.64K
TypeSH
Market value$43.99M
7.60%
Sole
67.64K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares68.47K
TypeSH
Market value$33.95M
5.87%
Sole
68.47K
Shared
0.00
None
0.00
MDXHEALTH SA
SOLEShares7.38M
TypeSH
Market value$16.97M
2.93%
Sole
7.38M
Shared
0.00
None
0.00
INTELLICHECK MOBILISA INC
SOLEShares2.07M
TypeSH
Market value$14.49M
2.51%
Sole
2.07M
Shared
0.00
None
0.00
DUOS TECHNOLOGIES GROUP INC
SOLEShares1.63M
TypeSH
Market value$11.17M
1.93%
Sole
1.63M
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares2.88M
TypeSH
Market value$10.67M
1.84%
Sole
2.88M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares90.75K
TypeSH
Market value$10.44M
1.80%
Sole
90.75K
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
SOLEShares1.66M
TypeSH
Market value$9.14M
1.58%
Sole
1.66M
Shared
0.00
None
0.00
IMMIX BIOPHARMA INC
SOLEShares1M
TypeSH
Market value$9.11M
1.57%
Sole
1M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20K
TypeSH
Market value$8.51M
1.47%
Sole
20K
Shared
0.00
None
0.00
LIQTECH INTL INC
SOLEShares3.18M
TypeSH
Market value$6.08M
1.05%
Sole
3.18M
Shared
0.00
None
0.00
FLUENT INC
SOLEShares1.43M
TypeSH
Market value$4.51M
0.78%
Sole
1.43M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15K
TypeSH
Market value$4.41M
0.76%
Sole
15K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares6.25M
TypeSH
Market value$4.16M
0.72%
Sole
6.25M
Shared
0.00
None
0.00
EYEPOINT INC
SOLEShares316.51K
TypeSH
Market value$4.08M
0.71%
Sole
316.51K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares20K
TypeSH
Market value$3.95M
0.68%
Sole
20K
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.39M
TypeSH
Market value$3.91M
0.68%
Sole
1.39M
Shared
0.00
None
0.00
PROKIDNEY CORP
SOLEShares2M
TypeSH
Market value$3.58M
0.62%
Sole
2M
Shared
0.00
None
0.00
RANK ONE COMPUTING CORP
SOLEShares500K
TypeSH
Market value$3.50M
0.60%
Sole
500K
Shared
0.00
None
0.00
OPUS GENETICS INC
SOLEShares736.84K
TypeSH
Market value$3.35M
0.58%
Sole
736.84K
Shared
0.00
None
0.00
GENELUX CORPORATION
SOLEShares1.38M
TypeSH
Market value$3.34M
0.58%
Sole
1.38M
Shared
0.00
None
0.00
NEUROONE MED TECHNOLOGIES CO
SOLEShares4M
TypeSH
Market value$3.11M
0.54%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 475K | SH | $204.39M 35.33% | 475K | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 3.97M | SH | $67.88M 11.73% | 3.97M | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 314.17K | SH | $50.99M 8.81% | 314.17K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 67.64K | SH | $43.99M 7.60% | 67.64K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 68.47K | SH | $33.95M 5.87% | 68.47K | 0.00 | 0.00 |
MDXHEALTH SASOLE | SHS NEW | 7.38M | SH | $16.97M 2.93% | 7.38M | 0.00 | 0.00 |
INTELLICHECK MOBILISA INCSOLE | COM NEW | 2.07M | SH | $14.49M 2.51% | 2.07M | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.63M | SH | $11.17M 1.93% | 1.63M | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 2.88M | SH | $10.67M 1.84% | 2.88M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.75K | SH | $10.44M 1.80% | 90.75K | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 1.66M | SH | $9.14M 1.58% | 1.66M | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 1M | SH | $9.11M 1.57% | 1M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20K | SH | $8.51M 1.47% | 20K | 0.00 | 0.00 |
LIQTECH INTL INCSOLE | COM | 3.18M | SH | $6.08M 1.05% | 3.18M | 0.00 | 0.00 |
FLUENT INCSOLE | COM NEW | 1.43M | SH | $4.51M 0.78% | 1.43M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15K | SH | $4.41M 0.76% | 15K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | CL A | 6.25M | SH | $4.16M 0.72% | 6.25M | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 316.51K | SH | $4.08M 0.71% | 316.51K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 20K | SH | $3.95M 0.68% | 20K | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.39M | SH | $3.91M 0.68% | 1.39M | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | SHS CL A | 2M | SH | $3.58M 0.62% | 2M | 0.00 | 0.00 |
RANK ONE COMPUTING CORPSOLE | COM SHS | 500K | SH | $3.50M 0.60% | 500K | 0.00 | 0.00 |
OPUS GENETICS INCSOLE | COM | 736.84K | SH | $3.35M 0.58% | 736.84K | 0.00 | 0.00 |
GENELUX CORPORATIONSOLE | COM | 1.38M | SH | $3.34M 0.58% | 1.38M | 0.00 | 0.00 |
NEUROONE MED TECHNOLOGIES COSOLE | COM NEW | 4M | SH | $3.11M 0.54% | 4M | 0.00 | 0.00 |
Page 1 of 4