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BL

Bleichroeder LP Portfolio holdings

AUM $559M
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

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
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
PXLW icon
51
Pixelworks
PXLW
$41.9M
$525K 0.09%
84,269
-116,746
-58% -$710K
ICCC icon
52
ImmuCell
ICCC
$90.3M
$503K 0.09%
50,000
-51,594
-51% -$456K
LLYVA icon
53
Liberty Live Group Series A
LLYVA
$9.19B
$502K 0.09%
6,047
– –
BEAT icon
54
Heartbeam
BEAT
$26.3M
$469K 0.08%
+625,000
New +$559K
PHYS icon
55
Sprott Physical Gold
PHYS
$16B
$378K 0.07%
12,540
– –
NSRX
56
Nasus Pharma
NSRX
$48M
$314K 0.06%
89,848
– –
BNY
57
Bank of New York Mellon
BNY
$110B
$289K 0.05%
2,000
– –
LION icon
58
Lionsgate Studios
LION
$3.39B
$251K 0.05%
16,413
– –
PYPL icon
59
PayPal
PYPL
$45.9B
$229K 0.04%
5,300
– –
CDNS icon
60
Cadence Design Systems
CDNS
$93.7B
$197K 0.04%
525
– –
MSAI icon
61
MultiSensor AI
MSAI
$11.8M
$159K 0.03%
30,562
– –
SIRI icon
62
SiriusXM
SIRI
$9.62B
$150K 0.03%
5,061
– –
XOM icon
63
ExxonMobil
XOM
$644B
$147K 0.03%
1,075
– –
ERNAW
64
Ernexa Therapeutics Warrants
ERNAW
$802K
$143K 0.03%
2,000,000
– –
TMDX icon
65
Transmedics
TMDX
$3.07B
$139K 0.03%
2,100
– –
AENTW icon
66
Alliance Entertainment Holding Corp Warrants
AENTW
$89K 0.02%
200,000
– –
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$47.4K 0.01%
1,200
– –
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.83B
$43.5K 0.01%
300
– –
IONQ icon
69
IonQ
IONQ
$15.9B
$39.9K 0.01%
750
– –
XAIR icon
70
Beyond Air
XAIR
$4.41M
$38.6K 0.01%
4,324
– –
QBTS icon
71
D-Wave Quantum Inc
QBTS
$6.33B
$36K 0.01%
1,500
– –
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.88B
$34.7K 0.01%
825
– –
STRZ
73
Starz Entertainment Corp
STRZ
$475M
$31.5K 0.01%
1,092
– –
RGTI icon
74
Rigetti Computing
RGTI
$5.2B
$29K 0.01%
1,500
– –
WGS icon
75
GeneDx Holdings
WGS
$2.57B
$20.9K ﹤0.01%
304
– –
1 2
3
4

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NFW
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IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

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.