DBA TRADING, LLC

CIK

2067608

Location

FORT LAUDERDALE, FL

Portfolio Value

Small $277,117,988

Diversification

Highly concentrated

Filing Date

Global Rank

#1,032 / 3,203 ▲ 3215

Top Industry

Information Technology Services 75.5%

3Y Alpha vs SPY

-64.6%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-29.4%

SPY

+7.3%

Annualised alpha

-70.3%

Max drawdown

−43.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 82% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

75.1%

+7.4 pts

Top 5

88.6%

+4.0 pts

Top 10

92.6%

+2.7 pts

HHI

5,733

Highly concentrated+993

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	80.5%	$223,209,587	10
Financial Services	10.6%	$29,373,045	4
Communication Services	2.4%	$6,761,974	3
Consumer Cyclical	1.5%	$4,184,704	5
Healthcare	1.4%	$3,989,940	3
Basic Materials	1.1%	$2,913,885	3
Energy	0.8%	$2,213,645	3
Industrials	0.6%	$1,728,171	3
Unclassified	0.5%	$1,493,540	1
Real Estate	0.2%	$546,000	1
Consumer Defensive	0.2%	$511,050	1
Utilities	0.1%	$192,447	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

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.

Portfolio Positions

Compact Export CSV View 13F filing

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 Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APLD	Applied Digital Corp. Technology	Held	5,576,235	0	$207,993,565	+57.1%	75.06%
RILY	BRC Group Holdings, Inc. Financial Services	Held	3,227,869	0	$25,952,066	+9.8%	9.36%
SQNS	Sequans Communications Technology	Held	1,400,111	0	$4,760,377	+34.4%	1.72%
GOOGL	Alphabet Inc. Communication Services	Held	10,200	0	$3,645,174	+24.3%	1.32%
MSFT	Microsoft Corp Technology	Held	8,600	0	$3,207,972	+0.8%	1.16%
MGNI	Magnite, Inc. Communication Services	Held	150,000	0	$2,847,000	+59.8%	1.03%
AMN	Amn Healthcare Services Inc Healthcare	Held	87,000	0	$2,816,190	+76.5%	1.02%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Held	150,000	0	$2,091,000	+10.5%	0.75%
SMCI	Super Micro Computer, Inc. Technology	Held	58,000	0	$1,701,140	+28.8%	0.61%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Held	121,998	0	$1,650,632	−1.4%	0.60%
ALAB	Astera Labs, Inc. Technology	Held	3,400	0	$1,642,268	+340.7%	0.59%
IREN	IREN Ltd Financial Services	Held	35,700	0	$1,632,561	+33.4%	0.59%
SPY	Spdr S&P 500 ETF Trust	Held	2,000	0	$1,493,540	+14.8%	0.54%
GSM	Ferroglobe PLC Basic Materials	Held	460,000	0	$1,462,800	−22.8%	0.53%
EEFT	Euronet Worldwide, Inc. Technology	Held	18,500	0	$1,354,015	+10.3%	0.49%
NVDA	Nvidia Corp Technology	Held	6,000	0	$1,200,540	+14.7%	0.43%
OLN	OLIN Corp Basic Materials	Held	60,000	0	$1,189,200	−33.3%	0.43%
GEL	Genesis Energy LP Energy	Held	72,500	0	$1,027,325	−20.5%	0.37%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Held	132,877	0	$919,508	+15.0%	0.33%
RYZ	Ryerson Holding Corp Industrials	Held	35,000	0	$861,350	+9.5%	0.31%
MSTR	Strategy Inc Technology	Held	9,200	0	$799,756	−30.3%	0.29%
GLAS	Glass House Brands Inc. Healthcare	NEW	60,000	NEW	$780,000	NEW	0.28%
AMTM	Amentum Holdings, Inc. Industrials	Held	31,196	0	$644,821	−20.7%	0.23%
GME	GameStop Corp. Consumer Cyclical	Held	28,000	0	$618,240	−4.2%	0.22%
GLNG	Golar Lng Ltd Energy	Held	12,000	0	$598,080	−7.9%	0.22%
EFXT	Enerflex Ltd. Energy	Held	24,000	0	$588,240	+17.2%	0.21%
REAX	Real Brokerage Inc Real Estate	Held	300,000	0	$546,000	−27.2%	0.20%
BYND	Beyond Meat, Inc. Consumer Defensive	Held	681,400	0	$511,050	+6.8%	0.18%
ACVA	ACV Auctions Inc. Consumer Cyclical	Held	70,000	0	$503,300	+69.6%	0.18%
LFCR	Lifecore Biomedical, Inc. \De\ Healthcare	Held	75,000	0	$393,750	+41.1%	0.14%
CRWV	CoreWeave, Inc. Technology	Held	3,000	0	$298,620	+28.5%	0.11%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Held	142,000	0	$269,800	+93.9%	0.10%
OEC	Orion S.A. Basic Materials	Held	39,500	0	$261,885	+2.0%	0.09%
INTC	Intel Corp Technology	Held	1,800	0	$251,334	+216.4%	0.09%
JBI	Janus International Group, Inc. Industrials	Held	40,000	0	$222,000	+7.8%	0.08%
CDZI	Cadiz Inc Utilities	Held	46,040	0	$192,447	−14.9%	0.07%
CRCL	Circle Internet Group, Inc. Financial Services	Held	2,200	0	$137,786	−34.4%	0.05%
CVNA	Carvana Co. Consumer Cyclical	Held	800	0	$52,656	−79.1%	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.