Dba Trading, LLC holds a concentrated book of 39 stocks worth $198.9M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Glass House Brands Inc. Their largest long position is Applied Digital Corp at 67% of the equity book.
Top-heavy: concentrated book
Excluding Applied Digital Corp (67% of the book), the rest is a focused book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dba Trading, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Grizzlyrock Capital, LLC | 17 / 39 | $125.1M |
| Ramsey Quantitative Systems | 3 / 39 | $95.0M |
| Marest Capital, LLC | 4 / 39 | $130.8M |
| Trust Asset Management LLC | 6 / 39 | $1.0B |
| III Capital Management | 3 / 39 | $251.3M |
| Equitec Proprietary Markets, LLC | 7 / 39 | $339.7M |
| Voyager Global Management LP | 3 / 39 | $2.1B |
| Agave Capital Management Ltd | 4 / 39 | $510.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Dba Trading, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Digital Corp COM NEW | $132.4M | 5.58M | 66.5% | —Held | |
| 2 | BRC Group Holdings Inc COM | $23.6M | 3.23M | 11.9% | —Held | |
| 3 | Alphabet Inc CAP STK CL C | $5.6M | 19.6K | 2.8% | —Held | |
| 4 | Sequans Communications S A SPONSORED ADS | $3.5M | 1.40M | 1.8% | —Held | |
| 5 | Microsoft Corp COM | $3.2M | 8.6K | 1.6% | —Held | |
| 6 | Alphabet Inc CAP STK CL A | $2.9M | 10.2K | 1.5% | —Held | |
| 7 | Ferroglobe PLC SHS | $1.9M | 460.0K | 1.0% | —Held | |
| 8 | Driven Brands Hldgs Inc COM | $1.9M | 150.0K | 1.0% | —Held | |
| 9 | Olin Corp COM PAR $1 | $1.8M | 60.0K | 0.9% | —Held | |
| 10 | Magnite Inc COM | $1.8M | 150.0K | 0.9% | —Held | |
| 11 | Kayne Anderson BDC Inc COM SHS | $1.7M | 122.0K | 0.8% | —Held | |
| 12 | Amn Healthcare Svcs Inc COM | $1.6M | 87.0K | 0.8% | —Held | |
| 13 | Super Micro Computer Inc COM NEW | $1.3M | 58.0K | 0.7% | —Held | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 2.0K | 0.7% | —Held | |
| 15 | Genesis Energy L P UNIT LTD PARTN | $1.3M | 72.5K | 0.6% | —Held | |
| 16 | Euronet Worldwide Inc COM | $1.2M | 18.5K | 0.6% | —Held | |
| 17 | Iren Limited ORDINARY SHARES | $1.2M | 35.7K | 0.6% | —Held | |
| 18 | Strategy Inc CL A NEW | $1.1M | 9.2K | 0.6% | —Held | |
| 19 | Nvidia Corporation COM | $1.0M | 6.0K | 0.5% | —Held | |
| 20 | Amentum Holdings Inc COM | $814K | 31.2K | 0.4% | —Held | |
| 21 | Xponential Fitness Inc COM CL A | $800K | 132.9K | 0.4% | —Held | |
| 22 | Ryerson Hldg Corp COM | $787K | 35.0K | 0.4% | —Held | |
| 23 | The Real Brokerage Inc COM NEW | $750K | 300.0K | 0.4% | —Held | |
| 24 | Golar LNG Ltd SHS | $649K | 12.0K | 0.3% | —Held | |
| 25 | Gamestop Corp CL A | $645K | 28.0K | 0.3% | —Held | |
| 26 | Enerflex Ltd COM | $502K | 24.0K | 0.3% | —Held | |
| 27 | Glass House Brands Inc SUB REG LTD VTG | $490K | 60.0K | 0.2% | ▲New New position | |
| 28 | Beyond Meat Inc COM | $478K | 681.4K | 0.2% | —Held | |
| 29 | Astera Labs Inc COM | $373K | 3.4K | 0.2% | —Held | |
| 30 | Acv Auctions Inc COM CL A | $297K | 70.0K | 0.1% | —Held | |
| 31 | Lifecore Biomedical Inc COM | $279K | 75.0K | 0.1% | —Held | |
| 32 | Orion S.A. COM | $257K | 39.5K | 0.1% | —Held | |
| 33 | Carvana Co CL A | $252K | 800 | 0.1% | —Held | |
| 34 | Coreweave Inc COM CL A | $232K | 3.0K | 0.1% | —Held | |
| 35 | Cadiz Inc COM NEW | $226K | 46.0K | 0.1% | —Held | |
| 36 | Circle Internet Group Inc COM CL A | $210K | 2.2K | 0.1% | —Held | |
| 37 | Janus International Group In COMMON STOCK | $206K | 40.0K | 0.1% | —Held | |
| 38 | Amc Entmt Hldgs Inc CL A NEW | $139K | 142.0K | 0.1% | —Held | |
| 39 | Intel Corp COM | $79K | 1.8K | <0.1% | —Held |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2067608/holdings"
Use Arkolith to show DBA TRADING, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.