Dba Trading, LLC holds a concentrated book of 39 stocks worth $198.9M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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. Cloning the disclosed picks since 2026 would be -23% (-45.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show DBA TRADING, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +6.9%, a 29.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Dba Trading, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
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, no cost basis
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 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.