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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
EFXT
26
Enerflex
EFXT
$2.47B
$502K 0.25%
24,000
– –
GLAS
27
Glass House Brands
GLAS
$926M
$490K 0.25%
+60,000
New +$780K
BYND icon
28
Beyond Meat
BYND
$240M
$478K 0.24%
22,713
– –
ALAB icon
29
Astera Labs
ALAB
$51B
$373K 0.19%
3,400
– –
ACVA icon
30
ACV Auctions
ACVA
$1.2B
$297K 0.15%
70,000
– –
LFCR icon
31
Lifecore Biomedical
LFCR
$174M
$279K 0.14%
75,000
– –
OEC icon
32
Orion
OEC
$360M
$257K 0.13%
39,500
– –
CVNA icon
33
Carvana
CVNA
$53.6B
$252K 0.13%
800
-3,200
-80% -$226K
CRWV
34
CoreWeave
CRWV
$46.8B
$232K 0.12%
3,000
– –
CDZI icon
35
Cadiz
CDZI
$342M
$226K 0.11%
46,040
– –
CRCL
36
Circle Internet Group
CRCL
$22.9B
$210K 0.11%
2,200
– –
JBI icon
37
Janus International
JBI
$671M
$206K 0.1%
40,000
– –
AMC icon
38
AMC Entertainment Holdings
AMC
$2.44B
$139K 0.07%
142,000
– –
INTC icon
39
Intel
INTC
$480B
$79.4K 0.04%
1,800
– –
CHRN
40
ChronoScale Holdings
CHRN
$2.94B
– –
-270,432
Closed -$2.88M
1
2

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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.