Filed: 2/17/2026ACC: 0001420506-26-000555
📋 What this filing means
DBA TRADING, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $155.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$155.39M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$112.27M72.2%
GOLD SHS$11.26M7.2%
COM NEW$6.36M4.1%
TR UNIT$5.52M3.6%
CL A$5.09M3.3%
SPONSORED ADS$5.04M3.2%
SHS$2.97M1.9%
Portfolio Concentration
Top 3$115.29M74.2%
4–10$21.02M13.5%
11–25$14.95M9.6%
Rest$4.12M2.7%
Top 3 weight
74.2%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
NETFLIX INC
SOLEShares1.05M
TypeSH
Market value$98.52M
63.40%
Sole
506.72K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares28.40K
TypeSH
Market value$11.26M
7.24%
Sole
28.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.10K
TypeSH
Market value$5.52M
3.55%
Sole
8.10K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares1.12M
TypeSH
Market value$5.04M
3.24%
Sole
1.12M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares10.50K
TypeSH
Market value$4.43M
2.85%
Sole
10.50K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares171.70K
TypeSH
Market value$4.21M
2.71%
Sole
0.00
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares519.06K
TypeSH
Market value$2.41M
1.55%
Sole
519.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$2.18M
1.40%
Sole
4.50K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares9.20K
TypeSH
Market value$1.40M
0.90%
Sole
9.20K
Shared
0.00
None
0.00
EKSO BIONICS HLDGS INC
SOLEShares156.76K
TypeSH
Market value$1.35M
0.87%
Sole
156.76K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares77K
TypeSH
Market value$1.21M
0.78%
Sole
77K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares24.10K
TypeSH
Market value$1.20M
0.77%
Sole
24.10K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares246.86K
TypeSH
Market value$1.15M
0.74%
Sole
246.86K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares15K
TypeSH
Market value$1.14M
0.73%
Sole
15K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares72.50K
TypeSH
Market value$1.13M
0.73%
Sole
72.50K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares132.88K
TypeSH
Market value$1.09M
0.70%
Sole
132.88K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares30K
TypeSH
Market value$1.08M
0.70%
Sole
30K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares70K
TypeSH
Market value$1.04M
0.67%
Sole
70K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares45K
TypeSH
Market value$937.4K
0.60%
Sole
45K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares31.20K
TypeSH
Market value$904.7K
0.58%
Sole
31.20K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares55K
TypeSH
Market value$892.6K
0.57%
Sole
55K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares35K
TypeSH
Market value$880.6K
0.57%
Sole
35K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares17K
TypeSH
Market value$858.7K
0.55%
Sole
17K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares138.04K
TypeSH
Market value$774.4K
0.50%
Sole
138.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$660.1K
0.42%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 1.05M | SH | $98.52M 63.40% | 506.72K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 28.40K | SH | $11.26M 7.24% | 28.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.10K | SH | $5.52M 3.55% | 8.10K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 1.12M | SH | $5.04M 3.24% | 1.12M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 10.50K | SH | $4.43M 2.85% | 10.50K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 171.70K | SH | $4.21M 2.71% | 0.00 | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 519.06K | SH | $2.41M 1.55% | 519.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $2.18M 1.40% | 4.50K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 9.20K | SH | $1.40M 0.90% | 9.20K | 0.00 | 0.00 |
EKSO BIONICS HLDGS INCSOLE | COM NEW | 156.76K | SH | $1.35M 0.87% | 156.76K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 77K | SH | $1.21M 0.78% | 77K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 24.10K | SH | $1.20M 0.77% | 24.10K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 246.86K | SH | $1.15M 0.74% | 246.86K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 15K | SH | $1.14M 0.73% | 15K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 72.50K | SH | $1.13M 0.73% | 72.50K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 132.88K | SH | $1.09M 0.70% | 132.88K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 30K | SH | $1.08M 0.70% | 30K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 70K | SH | $1.04M 0.67% | 70K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 45K | SH | $937.4K 0.60% | 45K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 31.20K | SH | $904.7K 0.58% | 31.20K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 55K | SH | $892.6K 0.57% | 55K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 35K | SH | $880.6K 0.57% | 35K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 17K | SH | $858.7K 0.55% | 17K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 138.04K | SH | $774.4K 0.50% | 138.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $660.1K 0.42% | 1K | 0.00 | 0.00 |
Page 1 of 2