Dba Trading, LLC
Dba Trading, LLC reported 39 US-listed holdings worth $198.9 million in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Applied Digital Corp. (66.5%), B. Riley Financial Inc. (11.9%) and Alphabet Inc. (2.8%). Against the quarter before, it opened 1 position, added to 0, trimmed 1 and sold out of 1.
The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +40.8% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Glass Hse Brands Inc. F Class A GLAS$489,600
Trimmed 1
- Carvana Co. CVNA-3,200 shares · -80%
Sold out of 1
- Ekso Bionics Hldgs Inc. Com New EKSO$2.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Applied Digital Corp. APLD | 5.6M | $132.4 million | 66.54% | no change |
| B. Riley Financial Inc. RILY | 3.2M | $23.6 million | 11.88% | no change |
| Alphabet Inc. GOOG | 19.6K | $5.6 million | 2.83% | no change |
| Sequans Communications SA SQNS | 1.4M | $3.5 million | 1.78% | no change |
| Microsoft Corp. MSFT | 8.6K | $3.2 million | 1.60% | no change |
| Alphabet Inc. GOOGL | 10.2K | $2.9 million | 1.47% | no change |
| Ferroglobe PLC GSM | 460.0K | $1.9 million | 0.95% | no change |
| Driven Brands Hldgs Inc. DRVN | 150.0K | $1.9 million | 0.95% | no change |
| Olin Corp. OLN | 60.0K | $1.8 million | 0.90% | no change |
| Magnite Inc. MGNI | 150.0K | $1.8 million | 0.90% | no change |
| Kayne Anderson BDC Inc. KBDC | 122.0K | $1.7 million | 0.84% | no change |
| AMN Healthcare Services Inc. AMN | 87.0K | $1.6 million | 0.80% | no change |
| Super Micro Computer, Inc. SMCI | 58.0K | $1.3 million | 0.66% | no change |
| SPDR S&P 500 SPY | 2.0K | $1.3 million | 0.65% | no change |
| Genesis Energy L P GEL | 72.5K | $1.3 million | 0.65% | no change |
| Euronet Worldwide, Inc. EEFT | 18.5K | $1.2 million | 0.62% | no change |
| Iris Energy Ltd IREN | 35.7K | $1.2 million | 0.62% | no change |
| Microstrategy Inc. MSTR | 9.2K | $1.1 million | 0.58% | no change |
| NVIDIA Corp. NVDA | 6.0K | $1.0 million | 0.53% | no change |
| Amentum Holdings, Inc. AMTM | 31.2K | $813,592 | 0.41% | no change |
| Xponential Fitness Inc-A XPOF | 132.9K | $799,920 | 0.40% | no change |
| Ryerson Hldg Corp. RYZ | 35.0K | $786,800 | 0.40% | no change |
| the Real Brokerage Inc. REAX | 300.0K | $750,000 | 0.38% | no change |
| Golar LNG Ltd GLNG | 12.0K | $649,320 | 0.33% | no change |
| GameStop Corp. GME | 28.0K | $645,120 | 0.32% | no change |
| Enerflex Ltd EFXT | 24.0K | $502,080 | 0.25% | no change |
| Glass Hse Brands Inc. F Class A GLAS | 60.0K | $489,600 | 0.25% | new |
| Beyond Meat, Inc. BYND | 681.4K | $478,070 | 0.24% | no change |
| Astera Labs Inc. ALAB | 3.4K | $372,640 | 0.19% | no change |
| Acv Auctions Inc. ACVA | 70.0K | $296,800 | 0.15% | no change |
| Lifecore Biomedical Inc. LFCR | 75.0K | $279,000 | 0.14% | no change |
| Orion S.a. OEC | 39.5K | $256,750 | 0.13% | no change |
| Carvana Co. CVNA | 800 | $251,504 | 0.13% | -3.2K |
| Coreweave Inc. CRWV | 3.0K | $232,410 | 0.12% | no change |
| Cadiz Inc. CDZI | 46.0K | $226,056 | 0.11% | no change |
| Circle Internet Group Inc. CRCL | 2.2K | $209,902 | 0.11% | no change |
| Janus International Group in JBI | 40.0K | $206,000 | 0.10% | no change |
| Amc Entmt Hldgs Inc. AMC | 142.0K | $139,160 | 0.07% | no change |
| Intel Corp. INTC | 1.8K | $79,434 | 0.04% | no change |