Filed: 8/13/2026ACC: 0001420506-26-001619
📋 What this filing means
BLEICHROEDER LP filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $558.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$558.94M
Total AUM (reported)
61.65M
Total Shares
Allocation by class
GOLD SHS$174.98M31.3%
COM$145.00M25.9%
COM CL A$62.98M11.3%
COM NEW$58.78M10.5%
TR UNIT$50.52M9.0%
SHS$31.36M5.6%
SPONSORED ADS$5.63M1.0%
Portfolio Concentration
Top 3$288.45M51.6%
4–10$144.85M25.9%
11–25$77.01M13.8%
Rest$48.62M8.7%
Top 3 weight
51.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 61.65M
Sole
Full voting authority
61.65M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR GOLD TR
SOLEShares475K
TypeSH
Market value$174.98M
31.31%
Sole
475K
Shared
0.00
None
0.00
GPGI INC
SOLEShares3.97M
TypeSH
Market value$62.96M
11.26%
Sole
3.97M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares67.64K
TypeSH
Market value$50.52M
9.04%
Sole
67.64K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares314.17K
TypeSH
Market value$45.41M
8.12%
Sole
314.17K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares60.43K
TypeSH
Market value$31.36M
5.61%
Sole
60.43K
Shared
0.00
None
0.00
DUOS TECHNOLOGIES GROUP INC
SOLEShares1.63M
TypeSH
Market value$19.53M
3.49%
Sole
1.63M
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
SOLEShares2.02M
TypeSH
Market value$15.86M
2.84%
Sole
2.02M
Shared
0.00
None
0.00
CUE BIOPHARMA INC
SOLEShares370.68K
TypeSH
Market value$11.70M
2.09%
Sole
370.68K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares90.75K
TypeSH
Market value$10.68M
1.91%
Sole
90.75K
Shared
0.00
None
0.00
IMMIX BIOPHARMA INC
SOLEShares1M
TypeSH
Market value$10.31M
1.84%
Sole
1M
Shared
0.00
None
0.00
INTELLICHECK MOBILISA INC
SOLEShares2.06M
TypeSH
Market value$8.43M
1.51%
Sole
2.06M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20K
TypeSH
Market value$8.15M
1.46%
Sole
20K
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares2.88M
TypeSH
Market value$7.27M
1.30%
Sole
2.88M
Shared
0.00
None
0.00
LIQTECH INTL INC
SOLEShares6.88M
TypeSH
Market value$5.84M
1.05%
Sole
6.88M
Shared
0.00
None
0.00
KAZIA THERAPEUTICS LTD
SOLEShares400K
TypeSH
Market value$5.63M
1.01%
Sole
400K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares6.25M
TypeSH
Market value$4.95M
0.89%
Sole
6.25M
Shared
0.00
None
0.00
CULLINAN THERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$4.55M
0.81%
Sole
250K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares20K
TypeSH
Market value$4.54M
0.81%
Sole
20K
Shared
0.00
None
0.00
EYEPOINT INC
SOLEShares316.51K
TypeSH
Market value$4.53M
0.81%
Sole
316.51K
Shared
0.00
None
0.00
FLUENT INC
SOLEShares1.14M
TypeSH
Market value$4.26M
0.76%
Sole
1.14M
Shared
0.00
None
0.00
GENELUX CORPORATION
SOLEShares1.38M
TypeSH
Market value$4.16M
0.74%
Sole
1.38M
Shared
0.00
None
0.00
PROKIDNEY CORP
SOLEShares2M
TypeSH
Market value$4.08M
0.73%
Sole
2M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares100K
TypeSH
Market value$3.87M
0.69%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.64K
TypeSH
Market value$3.42M
0.61%
Sole
4.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.20K
TypeSH
Market value$3.34M
0.60%
Sole
10.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 475K | SH | $174.98M 31.31% | 475K | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 3.97M | SH | $62.96M 11.26% | 3.97M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 67.64K | SH | $50.52M 9.04% | 67.64K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 314.17K | SH | $45.41M 8.12% | 314.17K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 60.43K | SH | $31.36M 5.61% | 60.43K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.63M | SH | $19.53M 3.49% | 1.63M | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 2.02M | SH | $15.86M 2.84% | 2.02M | 0.00 | 0.00 |
CUE BIOPHARMA INCSOLE | COM | 370.68K | SH | $11.70M 2.09% | 370.68K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.75K | SH | $10.68M 1.91% | 90.75K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 1M | SH | $10.31M 1.84% | 1M | 0.00 | 0.00 |
INTELLICHECK MOBILISA INCSOLE | COM NEW | 2.06M | SH | $8.43M 1.51% | 2.06M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20K | SH | $8.15M 1.46% | 20K | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 2.88M | SH | $7.27M 1.30% | 2.88M | 0.00 | 0.00 |
LIQTECH INTL INCSOLE | COM | 6.88M | SH | $5.84M 1.05% | 6.88M | 0.00 | 0.00 |
KAZIA THERAPEUTICS LTDSOLE | SPONSORED ADS | 400K | SH | $5.63M 1.01% | 400K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | CL A | 6.25M | SH | $4.95M 0.89% | 6.25M | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCSOLE | COM | 250K | SH | $4.55M 0.81% | 250K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 20K | SH | $4.54M 0.81% | 20K | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 316.51K | SH | $4.53M 0.81% | 316.51K | 0.00 | 0.00 |
FLUENT INCSOLE | COM NEW | 1.14M | SH | $4.26M 0.76% | 1.14M | 0.00 | 0.00 |
GENELUX CORPORATIONSOLE | COM | 1.38M | SH | $4.16M 0.74% | 1.38M | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | SHS CL A | 2M | SH | $4.08M 0.73% | 2M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 100K | SH | $3.87M 0.69% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.64K | SH | $3.42M 0.61% | 4.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.20K | SH | $3.34M 0.60% | 10.20K | 0.00 | 0.00 |
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