Filed: 5/8/2026ACC: 0001420506-26-000848
📋 What this filing means
DBA TRADING, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $201.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$201.33M
Total AUM (reported)
13.41M
Total Shares
Allocation by class
COM NEW$137.56M68.3%
COM$37.92M18.8%
CAP STK CL C$5.62M2.8%
SPONSORED ADS$3.54M1.8%
CAP STK CL A$2.93M1.5%
SHS$2.54M1.3%
COM PAR $1$1.78M0.9%
Portfolio Concentration
Top 3$161.63M80.3%
4–10$18.11M9.0%
11–25$17.41M8.6%
Rest$4.17M2.1%
Top 3 weight
80.3%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 13.41M
Sole
Full voting authority
13.41M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLIED DIGITAL CORP
SOLEShares5.58M
TypeSH
Market value$132.38M
65.75%
Sole
5.58M
Shared
0.00
None
0.00
BRC GROUP HOLDINGS INC
SOLEShares3.23M
TypeSH
Market value$23.63M
11.74%
Sole
3.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.60K
TypeSH
Market value$5.62M
2.79%
Sole
19.60K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares1.40M
TypeSH
Market value$3.54M
1.76%
Sole
1.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$3.18M
1.58%
Sole
8.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.20K
TypeSH
Market value$2.93M
1.46%
Sole
10.20K
Shared
0.00
None
0.00
EKSO BIONICS HLDGS INC
SOLEShares270.43K
TypeSH
Market value$2.88M
1.43%
Sole
270.43K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares460K
TypeSH
Market value$1.90M
0.94%
Sole
460K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares150K
TypeSH
Market value$1.89M
0.94%
Sole
150K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares60K
TypeSH
Market value$1.78M
0.89%
Sole
60K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares150K
TypeSH
Market value$1.78M
0.89%
Sole
150K
Shared
0.00
None
0.00
KAYNE ANDERSON BDC INC
SOLEShares122K
TypeSH
Market value$1.67M
0.83%
Sole
122K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares87K
TypeSH
Market value$1.60M
0.79%
Sole
87K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares58K
TypeSH
Market value$1.32M
0.66%
Sole
58K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2K
TypeSH
Market value$1.30M
0.65%
Sole
2K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares72.50K
TypeSH
Market value$1.29M
0.64%
Sole
72.50K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares18.50K
TypeSH
Market value$1.23M
0.61%
Sole
18.50K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares35.70K
TypeSH
Market value$1.22M
0.61%
Sole
35.70K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares9.20K
TypeSH
Market value$1.15M
0.57%
Sole
9.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6K
TypeSH
Market value$1.05M
0.52%
Sole
6K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares31.20K
TypeSH
Market value$813.6K
0.40%
Sole
31.20K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares132.88K
TypeSH
Market value$799.9K
0.40%
Sole
132.88K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares35K
TypeSH
Market value$786.8K
0.39%
Sole
35K
Shared
0.00
None
0.00
THE REAL BROKERAGE INC
SOLEShares300K
TypeSH
Market value$750.0K
0.37%
Sole
300K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares12K
TypeSH
Market value$649.3K
0.32%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 5.58M | SH | $132.38M 65.75% | 5.58M | 0.00 | 0.00 |
BRC GROUP HOLDINGS INCSOLE | COM | 3.23M | SH | $23.63M 11.74% | 3.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.60K | SH | $5.62M 2.79% | 19.60K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 1.40M | SH | $3.54M 1.76% | 1.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $3.18M 1.58% | 8.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.20K | SH | $2.93M 1.46% | 10.20K | 0.00 | 0.00 |
EKSO BIONICS HLDGS INCSOLE | COM NEW | 270.43K | SH | $2.88M 1.43% | 270.43K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 460K | SH | $1.90M 0.94% | 460K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 150K | SH | $1.89M 0.94% | 150K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 60K | SH | $1.78M 0.89% | 60K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 150K | SH | $1.78M 0.89% | 150K | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 122K | SH | $1.67M 0.83% | 122K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 87K | SH | $1.60M 0.79% | 87K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 58K | SH | $1.32M 0.66% | 58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2K | SH | $1.30M 0.65% | 2K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 72.50K | SH | $1.29M 0.64% | 72.50K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 18.50K | SH | $1.23M 0.61% | 18.50K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 35.70K | SH | $1.22M 0.61% | 35.70K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 9.20K | SH | $1.15M 0.57% | 9.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6K | SH | $1.05M 0.52% | 6K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 31.20K | SH | $813.6K 0.40% | 31.20K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 132.88K | SH | $799.9K 0.40% | 132.88K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 35K | SH | $786.8K 0.39% | 35K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 300K | SH | $750.0K 0.37% | 300K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 12K | SH | $649.3K 0.32% | 12K | 0.00 | 0.00 |
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