DBA TRADING, LLC
CIK
2067608
Location
FORT LAUDERDALE, FL
Portfolio Value
Small
$277,117,988
Diversification
Highly concentrated
Filing Date
Global Rank
#3,900
/ 8,700
▲ 2082
Top Industry
Information Technology Services
75.5%
Period ended 2 months ago
Filed Jul 20, 2026 · 55d
3 quarters · since Dec 2025
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
75.1%
+8.9 pts
Top 5
88.6%
+3.0 pts
Top 10
92.6%
+1.9 pts
HHI
5,733
Highly concentrated+1,187
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 80.5% | $223,209,587 |
| Financial Services | 10.6% | $29,373,045 |
| Communication Services | 2.4% | $6,761,974 |
| Consumer Cyclical | 1.5% | $4,184,704 |
| Healthcare | 1.4% | $3,989,940 |
| Basic Materials | 1.1% | $2,913,885 |
| Energy | 0.8% | $2,213,645 |
| Industrials | 0.7% | $1,920,618 |
| Unclassified | 0.5% | $1,493,540 |
| Real Estate | 0.2% | $546,000 |
| Consumer Defensive | 0.2% | $511,050 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −19,600 | 10,200 | $3,645,174 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLAS | Glass House Brands Inc. | 60,000 | $780,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHRN | ChronoScale Holdings Corp | 270,432 | $2,880,100 | |
| No positions match the current search. | ||||
38 tracked positions ·
$277,117,988 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APLD |
Applied Digital Corp.
Technology
|
Held | 5,576,235 | $207,993,565 | 75.06% | |
| RILY |
BRC Group Holdings, Inc.
Financial Services
|
Held | 3,227,869 | $25,952,066 | 9.36% | |
| SQNS |
Sequans Communications
Technology
|
Held | 1,400,111 | $4,760,377 | 1.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,200 | $3,645,174 | 1.32% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 8,600 | $3,207,972 | 1.16% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Held | 150,000 | $2,847,000 | 1.03% | |
| AMN |
Amn Healthcare Services Inc
Healthcare
|
Held | 87,000 | $2,816,190 | 1.02% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Held | 150,000 | $2,091,000 | 0.75% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Held | 58,000 | $1,701,140 | 0.61% | |
| KBDC |
Kayne Anderson BDC, Inc.
Financial Services
|
Held | 121,998 | $1,650,632 | 0.60% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Held | 3,400 | $1,642,268 | 0.59% | |
| IREN |
IREN Ltd
Financial Services
|
Held | 35,700 | $1,632,561 | 0.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,000 | $1,493,540 | 0.54% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Held | 460,000 | $1,462,800 | 0.53% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Held | 18,500 | $1,354,015 | 0.49% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 6,000 | $1,200,540 | 0.43% | |
| OLN |
OLIN Corp
Basic Materials
|
Held | 60,000 | $1,189,200 | 0.43% | |
| GEL |
Genesis Energy LP
Energy
|
Held | 72,500 | $1,027,325 | 0.37% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
Held | 132,877 | $919,508 | 0.33% | |
| RYZ |
Ryerson Holding Corp
Industrials
|
Held | 35,000 | $861,350 | 0.31% | |
| MSTR |
Strategy Inc
Technology
|
Held | 9,200 | $799,756 | 0.29% | |
| GLAS |
Glass House Brands Inc.
Healthcare
|
NEW | 60,000 | $780,000 | 0.28% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Held | 31,196 | $644,821 | 0.23% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
Held | 28,000 | $618,240 | 0.22% | |
| GLNG |
Golar Lng Ltd
Energy
|
Held | 12,000 | $598,080 | 0.22% | |
| EFXT |
Enerflex Ltd.
Energy
|
Held | 24,000 | $588,240 | 0.21% | |
|
|
Held | 300,000 | $546,000 | 0.20% | ||
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Held | 681,400 | $511,050 | 0.18% | |
| ACVA |
ACV Auctions Inc.
Consumer Cyclical
|
Held | 70,000 | $503,300 | 0.18% | |
| LFCR |
Lifecore Biomedical, Inc. De
Healthcare
|
Held | 75,000 | $393,750 | 0.14% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 3,000 | $298,620 | 0.11% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
Held | 142,000 | $269,800 | 0.10% | |
| OEC |
Orion S.A.
Basic Materials
|
Held | 39,500 | $261,885 | 0.09% | |
| INTC |
Intel Corp
Technology
|
Held | 1,800 | $251,334 | 0.09% | |
| JBI |
Janus International Group, Inc.
Industrials
|
Held | 40,000 | $222,000 | 0.08% | |
| CDZI |
Cadiz Inc
Industrials
|
Held | 46,040 | $192,447 | 0.07% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Held | 2,200 | $137,786 | 0.05% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Held | 800 | $52,656 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.