Investor
DBA TRADING, LLC
CIK 0002067608 · filed 2026-05-08 · SEC filing
13F book
$201.3M
Positions
39
12 new · 10 sold
Largest name
65.8%
Applied Digital Corp. · APLD
Est. mark
−$3.19M
Price effect on 27 names still held. Flow $104.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Applied Digital Corp. | APLD | 5.58M | $132.4M | 65.8% | — | New |
| B. Riley Financial Inc | — | 3.23M | $23.6M | 11.7% | $654.2K | Added$22.5M |
| Alphabet Inc | — | 19.6K | $5.62M | 2.8% | — | New |
| Sequans Communications S A | — | 1.4M | $3.54M | 1.8% | −$2.2M | Added−$1.5M |
| Microsoft Corp | MSFT | 8.6K | $3.18M | 1.6% | −$510.5K | Added$1.01M |
| Alphabet Inc | — | 10.2K | $2.93M | 1.5% | — | New |
| Ekso Bionics Hldgs Inc | — | 270.4K | $2.88M | 1.4% | $315.1K | Added$1.53M |
| Ferroglobe Plc | GSM | 460K | $1.9M | 0.9% | −$239.2K | Cut−$513.2K |
| Driven Brands Hldgs Inc | — | 150K | $1.89M | 0.9% | −$154.7K | Added$854.1K |
| Olin Corp | OLN | 60K | $1.78M | 0.9% | $400.5K | Added$846.5K |
| Magnite, Inc. | MGNI | 150K | $1.78M | 0.9% | −$239.2K | Added$889.4K |
| Kayne Anderson BDC, Inc. | KBDC | 122K | $1.67M | 0.8% | — | New |
| Amn Healthcare Svcs Inc | — | 87K | $1.6M | 0.8% | $198.7K | Added$382.1K |
| Super Micro Computer Inc | — | 58K | $1.32M | 0.7% | — | New |
| Spdr S&P 500 Etf Tr | — | 2K | $1.3M | 0.6% | −$63.2K | Cut−$4.22M |
| Genesis Energy L P | — | 72.5K | $1.29M | 0.6% | $161.7K | Held |
| Euronet Worldwide, Inc. | EEFT | 18.5K | $1.23M | 0.6% | −$146.1K | Added$86.2K |
| Iren Limited | — | 35.7K | $1.22M | 0.6% | — | New |
| Strategy Inc | — | 9.2K | $1.15M | 0.6% | −$249.8K | Held |
| Nvidia Corp | NVDA | 6K | $1.05M | 0.5% | −$24.2K | Added$673.4K |
| Amentum Holdings, Inc. | AMTM | 31.2K | $813.6K | 0.4% | −$91.1K | Held |
| Xponential Fitness, Inc. | XPOF | 132.9K | $799.9K | 0.4% | −$293.7K | Held |
| Ryerson Hldg Corp | — | 35K | $786.8K | 0.4% | −$93.8K | Held |
| Real Brokerage Inc | REAX | 300K | $750K | 0.4% | — | New |
| Golar Lng Ltd | GLNG | 12K | $649.3K | 0.3% | — | New |
| Gamestop Corp New | — | 28K | $645.1K | 0.3% | — | New |
| Enerflex Ltd. | EFXT | 24K | $502.1K | 0.2% | $131.8K | Held |
| Beyond Meat, Inc. | BYND | 681.4K | $478.1K | 0.2% | −$79.5K | Added−$72.4K |
| Astera Labs, Inc. | ALAB | 3.4K | $372.6K | 0.2% | — | New |
| ACV Auctions Inc. | ACVA | 70K | $296.8K | 0.1% | −$264.6K | Held |
| Lifecore Biomedical Inc | — | 75K | $279K | 0.1% | −$334.5K | Held |
| Orion S.A. | OEC | 39.5K | $256.8K | 0.1% | $48.2K | Held |
| Carvana Co. | CVNA | 800 | $251.5K | 0.1% | −$86.1K | Cut−$4.18M |
| CoreWeave, Inc. | CRWV | 3K | $232.4K | 0.1% | $16.4K | Added$31.9K |
| Cadiz Inc | — | 46K | $226.1K | 0.1% | −$32.2K | Cut−$548.3K |
| Circle Internet Group, Inc. | CRCL | 2.2K | $209.9K | 0.1% | $35.4K | Cut−$28K |
| Janus International Group In | — | 40K | $206K | 0.1% | — | New |
| Amc Entmt Hldgs Inc | — | 142K | $139.2K | 0.1% | −$50.8K | Added$2.5K |
| Intel Corp | INTC | 1.8K | $79.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.