DBA TRADING, LLC

CIK

2067608

Location

FORT LAUDERDALE, FL

Portfolio Value

Small $195,502,505

Diversification

Highly concentrated

Filing Date

Global Rank

#4,220 / 8,603 ▲ 721 · as of Mar 2026

Top Industry

Information Technology Services 69.6%

3Y Alpha vs SPY

-58.4%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-14.0%

SPY

+9.6%

Annualised alpha

-57.7%

Max drawdown

−31.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

67.7%

+2.8 pts

Top 5

84.7%

+2.7 pts

Top 10

90.0%

+2.3 pts

HHI

4,750

Highly concentrated+440

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	75.4%	$147,413,209	11
Financial Services	13.7%	$26,735,511	4
Communication Services	2.5%	$4,854,272	3
Basic Materials	2.0%	$3,935,750	3
Consumer Cyclical	1.9%	$3,683,639	5
Energy	1.3%	$2,444,075	3
Healthcare	1.0%	$1,874,580	2
Industrials	0.9%	$1,806,391	3
Unclassified	0.7%	$1,300,680	1
Real Estate	0.4%	$750,000	1
Consumer Defensive	0.2%	$478,342	1
Utilities	0.1%	$226,056	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
APLD	Applied Digital Corp.	+5,404,535	5,576,235	$132,379,818
RILY	BRC Group Holdings, Inc.	+2,981,012	3,227,869	$23,628,001
SQNS	Sequans Communications	+277,892	1,400,111	$3,542,280
CHRN	ChronoScale Corp	+113,669	270,432	$2,880,100
MGNI	Magnite, Inc.	+95,000	150,000	$1,782,000
DRVN	Driven Brands Holdings Inc.	+80,000	150,000	$1,891,500
AMC	Amc Entertainment Holdings, Inc.	+54,400	142,000	$139,160
OLN	OLIN Corp	+15,000	60,000	$1,783,800
BYND	Beyond Meat, Inc.	+10,100	681,400	$478,342
AMN	Amn Healthcare Services Inc	+10,000	87,000	$1,595,580
MSFT	Microsoft Corp	+4,100	8,600	$3,183,462
NVDA	Nvidia Corp	+4,000	6,000	$1,046,400
EEFT	Euronet Worldwide, Inc.	+3,500	18,500	$1,227,845
CRWV	CoreWeave, Inc.	+200	3,000	$232,410
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CDZI	Cadiz Inc	−92,000	46,040	$226,056
GSM	Ferroglobe PLC	−59,060	460,000	$1,895,200
CVNA	Carvana Co.	−9,700	800	$50,300
SPY	Spdr S&P 500 ETF Trust	−6,100	2,000	$1,300,680
CRCL	Circle Internet Group, Inc.	−800	2,200	$209,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	10,200	$2,933,112
KBDC	Kayne Anderson BDC, Inc.	121,998	$1,673,812
SMCI	Super Micro Computer, Inc.	58,000	$1,320,660
IREN	IREN Ltd	35,700	$1,223,796
REAX	Real Brokerage Inc	300,000	$750,000
GLNG	Golar Lng Ltd	12,000	$649,320
GME	GameStop Corp.	28,000	$645,120
ALAB	Astera Labs, Inc.	3,400	$372,640
JBI	Janus International Group, Inc.	40,000	$206,000
INTC	Intel Corp	1,800	$79,434
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	1,050,724	$98,515,882
GLD	Spdr Gold Trust	28,400	$11,255,204
IBIT	iShares Bitcoin Trust ETF	24,100	$1,196,565
DAR	Darling Ingredients Inc.	30,000	$1,080,000
TDW	Tidewater Inc	17,000	$858,670
META	Meta Platforms, Inc.	1,000	$660,090
PRGO	PERRIGO Co plc	40,000	$556,800
ROG	Rogers Corp	3,000	$274,710
AMD	Advanced Micro Devices Inc	100	$21,416
SBET	Sharplink, Inc.	2,000	$17,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $195,502,505 total · as of Mar 31, 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	Added	5,576,235	+5,404,535	$132,379,818	+3044.4%	67.71%
RILY	BRC Group Holdings, Inc. Financial Services	Added	3,227,869	+2,981,012	$23,628,001	+1949.6%	12.09%
SQNS	Sequans Communications Technology	Added	1,400,111	+277,892	$3,542,280	−29.7%	1.81%
MSFT	Microsoft Corp Technology	Added	8,600	+4,100	$3,183,462	+46.3%	1.63%
GOOGL	Alphabet Inc. Communication Services	NEW	10,200	NEW	$2,933,112	NEW	1.50%
CHRN	ChronoScale Corp Technology	Added	270,432	+113,669	$2,880,100	+112.6%	1.47%
GSM	Ferroglobe PLC Basic Materials	Reduced	460,000	-59,060	$1,895,200	−21.3%	0.97%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	150,000	+80,000	$1,891,500	+82.3%	0.97%
OLN	OLIN Corp Basic Materials	Added	60,000	+15,000	$1,783,800	+90.3%	0.91%
MGNI	Magnite, Inc. Communication Services	Added	150,000	+95,000	$1,782,000	+99.6%	0.91%
KBDC	Kayne Anderson BDC, Inc. Financial Services	NEW	121,998	NEW	$1,673,812	NEW	0.86%
AMN	Amn Healthcare Services Inc Healthcare	Added	87,000	+10,000	$1,595,580	+31.5%	0.82%
SMCI	Super Micro Computer, Inc. Technology	NEW	58,000	NEW	$1,320,660	NEW	0.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,000	-6,100	$1,300,680	−76.5%	0.67%
GEL	Genesis Energy LP Energy	Held	72,500	0	$1,292,675	+14.3%	0.66%
EEFT	Euronet Worldwide, Inc. Technology	Added	18,500	+3,500	$1,227,845	+7.6%	0.63%
IREN	IREN Ltd Financial Services	NEW	35,700	NEW	$1,223,796	NEW	0.63%
MSTR	Strategy Inc Technology	Held	9,200	0	$1,148,160	−17.9%	0.59%
NVDA	Nvidia Corp Technology	Added	6,000	+4,000	$1,046,400	+180.5%	0.54%
AMTM	Amentum Holdings, Inc. Industrials	Held	31,196	0	$813,591	−10.1%	0.42%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Held	132,877	0	$799,919	−26.9%	0.41%
RYZ	Ryerson Holding Corp Industrials	Held	35,000	0	$786,800	−10.7%	0.40%
REAX	Real Brokerage Inc Real Estate	NEW	300,000	NEW	$750,000	NEW	0.38%
GLNG	Golar Lng Ltd Energy	NEW	12,000	NEW	$649,320	NEW	0.33%
GME	GameStop Corp. Consumer Cyclical	NEW	28,000	NEW	$645,120	NEW	0.33%
EFXT	Enerflex Ltd. Energy	Held	24,000	0	$502,080	+35.6%	0.26%
BYND	Beyond Meat, Inc. Consumer Defensive	Added	681,400	+10,100	$478,342	−13.1%	0.24%
ALAB	Astera Labs, Inc. Technology	NEW	3,400	NEW	$372,640	NEW	0.19%
ACVA	ACV Auctions Inc. Consumer Cyclical	Held	70,000	0	$296,800	−47.1%	0.15%
LFCR	Lifecore Biomedical, Inc. \De\ Healthcare	Held	75,000	0	$279,000	−54.5%	0.14%
OEC	Orion S.A. Basic Materials	Held	39,500	0	$256,750	+23.1%	0.13%
CRWV	CoreWeave, Inc. Technology	Added	3,000	+200	$232,410	+15.9%	0.12%
CDZI	Cadiz Inc Utilities	Reduced	46,040	-92,000	$226,056	−70.8%	0.12%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	2,200	-800	$209,902	−11.8%	0.11%
JBI	Janus International Group, Inc. Industrials	NEW	40,000	NEW	$206,000	NEW	0.11%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Added	142,000	+54,400	$139,160	+1.8%	0.07%
INTC	Intel Corp Technology	NEW	1,800	NEW	$79,434	NEW	0.04%
CVNA	Carvana Co. Consumer Cyclical	Reduced	800	-9,700	$50,300	−94.3%	0.03%