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DBA Trading Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+42.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.39M
Cap. Flow
-$2.33M
Cap. Flow %
-1.17%
Top 10 Hldgs %
89.8%
Holding
40
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GLAS
Glass House Brands
GLAS
+$780K

Top Sells

Rank Stock Value
1
CHRN
ChronoScale Holdings
CHRN
+$2.88M
2
CVNA icon
Carvana
CVNA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 72.65%
2 Financials 13.44%
3 Communication Services 5.27%
4 Materials 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$7.53B
$132M 66.54%
5,576,235
– –
RILY icon
2
BRC Group Holdings
RILY
$286M
$23.6M 11.88%
3,227,869
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$5.62M 2.83%
19,600
– –
SQNS
4
Sequans Communications SA
SQNS
$44.6M
$3.54M 1.78%
1,400,111
– –
MSFT icon
5
Microsoft
MSFT
$3.79T
$3.18M 1.6%
8,600
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$2.93M 1.47%
10,200
– –
GSM icon
7
FerroAtlántica
GSM
$762M
$1.9M 0.95%
460,000
– –
DRVN icon
8
Driven Brands
DRVN
$2.09B
$1.89M 0.95%
150,000
– –
OLN icon
9
Olin
OLN
$1.96B
$1.78M 0.9%
60,000
– –
MGNI icon
10
Magnite
MGNI
$3.41B
$1.78M 0.9%
150,000
– –
KBDC
11
Kayne Anderson BDC
KBDC
$890M
$1.67M 0.84%
121,998
– –
AMN icon
12
AMN Healthcare
AMN
$1.34B
$1.6M 0.8%
87,000
– –
SMCI icon
13
Super Micro Computer
SMCI
$24.7B
$1.32M 0.66%
58,000
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.3M 0.65%
2,000
– –
GEL icon
15
Genesis Energy
GEL
$1.98B
$1.29M 0.65%
72,500
– –
EEFT icon
16
Euronet Worldwide
EEFT
$2.59B
$1.23M 0.62%
18,500
– –
IREN icon
17
Iris Energy
IREN
$13.3B
$1.22M 0.62%
35,700
– –
MSTR icon
18
Strategy Inc
MSTR
$53.2B
$1.15M 0.58%
9,200
– –
NVDA icon
19
NVIDIA
NVDA
$5.44T
$1.05M 0.53%
6,000
– –
AMTM
20
Amentum Holdings
AMTM
$4.98B
$814K 0.41%
31,196
– –
XPOF icon
21
Xponential Fitness
XPOF
$232M
$800K 0.4%
132,877
– –
RYZ
22
Ryerson Holding Corp
RYZ
$1.32B
$787K 0.4%
35,000
– –
REAX icon
23
Real REMAX Group Inc. Common Stock
REAX
$524M
$750K 0.38%
30,000
– –
GLNG icon
24
Golar LNG
GLNG
$5.18B
$649K 0.33%
12,000
– –
GME icon
25
GameStop
GME
$8.14B
$645K 0.32%
28,000
– –
1
2

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V
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RWM
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PAIA
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ASI
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SFC
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CTC
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DBA Trading's Q2 2026 Portfolio in Review

As of Q2 2026, DBA Trading held 40 positions worth $199M, down 1.2% from $201M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DBA Trading's Q2 2026 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Glass House Brands: 60,000 shares worth $490K. The largest sale was ChronoScale Holdings, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 73% a quarter earlier, followed by Financials and Communication Services.

  • DBA Trading's largest Q2 2026 buy was Glass House Brands: 60,000 shares worth $490K.
  • DBA Trading's biggest Q2 2026 reduction was Carvana, cutting an estimated $226K.
  • DBA Trading fully exited ChronoScale Holdings in Q2 2026, selling an estimated $2.88M.
  • DBA Trading's ten largest holdings make up 90% of its $199M portfolio in Q2 2026.
  • DBA Trading opened 1 new position and closed 1 in Q2 2026.
  • DBA Trading's portfolio value fell 1.2% quarter-over-quarter to $199M.

Based on DBA Trading's 13F filing for Q2 2026, filed 20 Jul 2026.