We are live on
!
Find out more
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
-0.39%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$10.3M
(+1.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
86
New
13
Increased
9
Reduced
4
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 2 |
Envoy Medical
COCH
|
+$4.26M |
| 3 |
Rank One Computing Corp
ROC
|
+$3.19M |
| 4 |
Curis
CRIS
|
+$2.48M |
| 5 |
Venu Holding Corp
VENU
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$3.13M |
| 2 |
Owlet
OWLT
|
+$1.46M |
| 3 |
Resolute Holdings Management
RHLD
|
+$1.04M |
| 4 |
Structure Therapeutics
GPCR
|
+$696K |
| 5 |
Lightwave Logic
LWLG
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.59% |
| 2 | Industrials | 23.83% |
| 3 | Healthcare | 13.54% |
| 4 | Materials | 5.99% |
| 5 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Rigetti Computing
RGTI
$4.22B
| $21.1K | ﹤0.01% |
+1,500
| New | +$28.1K |
2026 Q1
0 quarters
|
|
77
GeneDx Holdings
WGS
$2.09B
| $19.5K | ﹤0.01% |
304
| – | – |
2021 Q3
18 quarters
|
|
78
Starz Entertainment Corp
STRZ
$434M
| $12.6K | ﹤0.01% |
1,092
| – | – |
2025 Q2
3 quarters
|
|
79
X4 Pharmaceuticals
XFOR
$262M
| $2.46K | ﹤0.01% |
595
| – | – |
2019 Q4
25 quarters
|
|
80
Aviat Networks
AVNW
$250M
| $1.49K | ﹤0.01% |
66
| – | – |
2020 Q2
23 quarters
|
|
81
SaverOne 2014 Ltd Warrant
SVREW
$63.2K
| $1.25K | ﹤0.01% |
121,000
| – | – |
2022 Q2
15 quarters
|
|
82
A2Z Smart Technologies
AZ
$254M
| – | – |
-62,000
| Closed | -$404K | – |
|
|
83
Structure Therapeutics
GPCR
$1.58B
| – | – |
-10,000
| Closed | -$696K | – |
|
|
84
Lightwave Logic
LWLG
$648M
| – | – |
-166,000
| Closed | -$538K | – |
|
85
Palatin Technologies
PTN
$11.6M
| – | – |
-7,800
| Closed | -$120K | – |
|
|
SMTK
86
SmartKem
SMTK
$660K
| – | – |
-932
| Closed | -$49.6K | – |
|
Similar funds
NFW
SCM
PHC
EPM
BCM
FAM
WDG
OC
Bleichroeder LP's Q1 2026 Portfolio in Review
As of Q1 2026, Bleichroeder LP held 86 positions worth $579M, up 1.8% from $568M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Bleichroeder LP deployed $40.5M of net new capital in Q1 2026, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Envoy Medical: 6,250,000 shares worth $4.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Linde, an estimated $3.13M trimmed.
- Bleichroeder LP's largest Q1 2026 buy was Envoy Medical: 6,250,000 shares worth $4.16M.
- Bleichroeder LP added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $23.8M increase.
- Bleichroeder LP's biggest Q1 2026 reduction was Linde, cutting an estimated $3.13M.
- Bleichroeder LP fully exited Structure Therapeutics in Q1 2026, selling an estimated $696K.
- Bleichroeder LP's ten largest holdings make up 80% of its $579M portfolio in Q1 2026.
- Bleichroeder LP opened 13 new positions and closed 5 in Q1 2026.
- Bleichroeder LP's portfolio value rose 1.8% quarter-over-quarter to $579M.
Based on Bleichroeder LP's 13F filing for Q1 2026, filed 14 May 2026.