DBA TRADING, LLC

CIK

2067608

Location

FORT LAUDERDALE, FL

Portfolio Value

Small $284,247,255

Diversification

Highly concentrated

Filing Date

Global Rank

#5,393 / 8,818 ▲ 635

Top Industry

Information Technology Services 73.6%

Period ended 4 months ago

Filed Jul 20, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.2 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 93.8%; sector active share 49.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

73.2%

+7.4 pts

Top 5

88.8%

+3.7 pts

Top 10

92.7%

+2.6 pts

HHI

5,461

Highly concentrated+966

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	78.5%	$223,209,587	10
Financial Services	10.3%	$29,373,045	4
Communication Services	4.8%	$13,687,242	4
Consumer Cyclical	1.5%	$4,184,704	5
Healthcare	1.4%	$3,989,940	3
Basic Materials	1.0%	$2,913,885	3
Energy	0.8%	$2,213,645	3
Industrials	0.7%	$1,920,618	4
Unclassified	0.5%	$1,493,540	1
Real Estate	0.3%	$750,000	1
Consumer Defensive	0.2%	$511,049	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

39 tracked positions · $284,247,255 total · filing declares 39 positions · $198,935,398 · 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APLD	Applied Digital Corp. Technology	Held	5,576,235	0	$207,993,565	+57.1%	2	$31.30	73.17%
RILY	BRC Group Holdings, Inc. Financial Services	Held	3,227,869	0	$25,952,066	+9.8%	3	before history	9.13%
GOOG	Alphabet Inc. Communication Services	Held	19,600	0	$6,925,268	+23.2%	2	$314.16	2.44%
SQNS	Sequans Communications Technology	Held	1,400,111	0	$4,760,377	+34.4%	3	before history	1.67%
GOOGL	Alphabet Inc. Communication Services	Held	10,200	0	$3,645,174	+24.3%	2	$314.21	1.28%
MSFT	Microsoft Corp Technology	Held	8,600	0	$3,207,972	+0.8%	3	before history	1.13%
MGNI	Magnite, Inc. Communication Services	Held	150,000	0	$2,847,000	+59.8%	3	before history	1.00%
AMN	Amn Healthcare Services Inc Healthcare	Held	87,000	0	$2,816,190	+76.5%	3	before history	0.99%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Held	150,000	0	$2,091,000	+10.5%	3	before history	0.74%
SMCI	Super Micro Computer, Inc. Technology	Held	58,000	0	$1,701,140	+28.8%	2	$30.01	0.60%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Held	121,998	0	$1,650,632	−1.4%	2	$14.09	0.58%
ALAB	Astera Labs, Inc. Technology	Held	3,400	0	$1,642,268	+340.7%	2	$142.43	0.58%
IREN	IREN Ltd Financial Services	Held	35,700	0	$1,632,561	+33.4%	2	$45.15	0.57%
SPY	Spdr S&P 500 ETF Trust	Held	2,000	0	$1,493,540	+14.8%	3	before history	0.53%
GSM	Ferroglobe PLC Basic Materials	Held	460,000	0	$1,462,800	−22.8%	3	before history	0.51%
EEFT	Euronet Worldwide, Inc. Technology	Held	18,500	0	$1,354,015	+10.3%	3	before history	0.48%
NVDA	Nvidia Corp Technology	Held	6,000	0	$1,200,540	+14.7%	3	before history	0.42%
OLN	OLIN Corp Basic Materials	Held	60,000	0	$1,189,200	−33.3%	3	before history	0.42%
GEL	Genesis Energy LP Energy	Held	72,500	0	$1,027,325	−20.5%	3	before history	0.36%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Held	132,877	0	$919,508	+15.0%	3	before history	0.32%
RYZ	Ryerson Holding Corp Industrials	Held	35,000	0	$861,350	+9.5%	3	before history	0.30%
MSTR	Strategy Inc Technology	Held	9,200	0	$799,756	−30.3%	3	before history	0.28%
GLAS	Glass House Brands Inc. Healthcare	NEW	60,000	NEW	$780,000	NEW	1	$10.44	0.27%
		Held	300,000	0	$750,000	0.0%	2	unpriced	0.26%
AMTM	Amentum Holdings, Inc. Industrials	Held	31,196	0	$644,821	−20.7%	3	before history	0.23%
GME	GameStop Corp. Consumer Cyclical	Held	28,000	0	$618,240	−4.2%	2	$23.21	0.22%
GLNG	Golar Lng Ltd Energy	Held	12,000	0	$598,080	−7.9%	2	$44.12	0.21%
EFXT	Enerflex Ltd. Energy	Held	24,000	0	$588,240	+17.2%	3	before history	0.21%
BYND	Beyond Meat, Inc. Consumer Defensive	Held	681,400	0	$511,049	+6.8%	3	before history	0.18%
ACVA	ACV Auctions Inc. Consumer Cyclical	Held	70,000	0	$503,300	+69.6%	3	before history	0.18%
LFCR	Lifecore Biomedical, Inc. De Healthcare	Held	75,000	0	$393,750	+41.1%	3	before history	0.14%
CRWV	CoreWeave, Inc. Technology	Held	3,000	0	$298,620	+28.5%	3	before history	0.11%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Held	142,000	0	$269,800	+93.9%	3	before history	0.09%
OEC	Orion S.A. Basic Materials	Held	39,500	0	$261,885	+2.0%	3	before history	0.09%
INTC	Intel Corp Technology	Held	1,800	0	$251,334	+216.4%	2	$45.84	0.09%
JBI	Janus International Group, Inc. Industrials	Held	40,000	0	$222,000	+7.8%	2	$6.47	0.08%
CDZI	Cadiz Inc Industrials	Held	46,040	0	$192,447	−14.9%	3	before history	0.07%
CRCL	Circle Internet Group, Inc. Financial Services	Held	2,200	0	$137,786	−34.4%	3	before history	0.05%
CVNA	Carvana Co. Consumer Cyclical	Held	800	0	$52,656	−79.1%	3	before history	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.