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BL

Bleichroeder LP Portfolio holdings

AUM $559M Turnover 17.24%
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$19.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
77.52%
Holding
87
New
6
Increased
9
Reduced
8
Closed
9
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$5.92M
2
COGT icon
Cogent Biosciences
COGT
+$3.5M
3
CUE icon
Cue Biopharma
CUE
+$3.24M
4
SPIR icon
Spire Global
SPIR
+$2.51M
5
DTIL icon
Precision BioSciences
DTIL
+$2.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.07M
2
JPM icon
JPMorgan Chase
JPM
+$1.49M
3
POCI icon
Precision Optics
POCI
+$1.19M
4
RTX icon
RTX Corp
RTX
+$1.16M
5
FLNT icon
Fluent
FLNT
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.42%
2 Industrials 22.38%
3 Healthcare 17.16%
4 Technology 6.03%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDXH icon
26
MDxHealth
MDXH
$57.3M
$3.03M 0.54%
7,378,333
– –
2021 Q4
18 quarters
IRD icon
27
Opus Genetics
IRD
$332M
$3.03M 0.54%
736,842
– –
2025 Q1
5 quarters
TV icon
28
Televisa
TV
$1.3B
$2.79M 0.5%
1,030,000
– –
2021 Q2
20 quarters
BRFH icon
29
Barfresh Food Group
BRFH
$9.82M
$2.78M 0.5%
1,390,758
– –
2022 Q1
17 quarters
DMAC icon
30
DiaMedica Therapeutics
DMAC
$437M
$2.69M 0.48%
382,317
– –
2023 Q2
12 quarters
ROC icon
31
Rank One Computing Corp
ROC
$73.1M
$2.63M 0.47%
500,000
– –
2026 Q1
1 quarter
SPIR icon
32
Spire Global
SPIR
$363M
$2.51M 0.45%
+135,000
New +$2.51M
2026 Q2
0 quarters
IPWR icon
33
Ideal Power
IPWR
$52.3M
$2.14M 0.38%
400,000
+100,000
+33% +$509K
2024 Q1
9 quarters
NMTC icon
34
NeuroOne Medical Technologies
NMTC
$9.29M
$2.03M 0.36%
666,666
-1
-0% -$4
2025 Q2
4 quarters
CRIS icon
35
Curis
CRIS
$1.22M
$1.99M 0.36%
190,116
– –
2020 Q4
22 quarters
RVMDW icon
36
Revolution Medicines Inc Warrant
RVMDW
$108M
$1.88M 0.34%
200,000
– –
2023 Q4
10 quarters
PROF icon
37
Profound Medical
PROF
$233M
$1.69M 0.3%
254,753
– –
2023 Q4
10 quarters
RNXT icon
38
RenovoRx
RNXT
$54.6M
$1.63M 0.29%
1,666,098
– –
2025 Q1
5 quarters
MODD icon
39
Modular Medical
MODD
$19.8M
$1.52M 0.27%
336,986
+150,000
+80% +$683K
2024 Q1
9 quarters
VENU icon
40
Venu Holding Corp
VENU
$64.4M
$1.36M 0.24%
600,000
– –
2025 Q3
3 quarters
TLPH icon
41
Talphera
TLPH
$55.5M
$1.35M 0.24%
1,307,787
– –
2025 Q1
5 quarters
QTI icon
42
QT Imaging Holdings
QTI
$35.9M
$1.29M 0.23%
316,667
+150,001
+90% +$834K
2026 Q1
1 quarter
LLYVK icon
43
Liberty Live Group Series C
LLYVK
$9.18B
$1.17M 0.21%
13,802
– –
2023 Q3
11 quarters
DETX icon
44
Liberty Defense Holdings
DETX
$8.3M
$1.12M 0.2%
+277,777
New +$1.17M
2026 Q2
0 quarters
RNTX icon
45
Rein Therapeutics
RNTX
$55.2M
$1.04M 0.19%
+1,000,000
New +$1.21M
2026 Q2
0 quarters
OWLT icon
46
Owlet
OWLT
$130M
$987K 0.18%
172,000
– –
2024 Q3
7 quarters
SINT icon
47
SiNtx Technologies
SINT
$13.5M
$978K 0.18%
+523,013
New +$1.21M
2026 Q2
0 quarters
CLRB icon
48
Cellectar Biosciences
CLRB
$11.3M
$803K 0.14%
288,679
+188,679
+189% +$528K
2025 Q3
3 quarters
MAIA icon
49
MAIA Biotechnology
MAIA
$70.4M
$720K 0.13%
500,000
– –
2026 Q1
1 quarter
FEAM icon
50
5E Advanced Materials
FEAM
$131M
$638K 0.11%
458,774
-41,226
-8% -$68.7K
2026 Q1
1 quarter
1
2
3 4

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Bleichroeder LP's Q2 2026 Portfolio in Review

As of Q2 2026, Bleichroeder LP held 87 positions worth $559M, down 3.4% from $579M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bleichroeder LP's Q2 2026 filing shows 6 new, 9 increased, 8 reduced and 9 closed positions. Its largest new stake was Cogent Biosciences: 100,000 shares worth $3.87M. The largest sale was Linde, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Bleichroeder LP's largest Q2 2026 buy was Cogent Biosciences: 100,000 shares worth $3.87M.
  • Bleichroeder LP added most to LiqTech in Q2 2026, an estimated $5.92M increase.
  • Bleichroeder LP's biggest Q2 2026 reduction was Linde, cutting an estimated $4.07M.
  • Bleichroeder LP fully exited Precision Optics in Q2 2026, selling an estimated $1.19M.
  • Bleichroeder LP's ten largest holdings make up 78% of its $559M portfolio in Q2 2026.
  • Bleichroeder LP opened 6 new positions and closed 9 in Q2 2026.
  • Bleichroeder LP's portfolio value fell 3.4% quarter-over-quarter to $559M.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.