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DBA Trading Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.9M
Cap. Flow
+$94.8M
Cap. Flow %
47.1%
Top 10 Hldgs %
89.28%
Holding
51
New
12
Increased
13
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$175M
2
RILY icon
BRC Group Holdings
RILY
+$22.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.74M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47.5M
2
GLD icon
SPDR Gold Trust
GLD
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
4
CVNA icon
Carvana
CVNA
+$3.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 73.22%
2 Financials 13.28%
3 Communication Services 5.2%
4 Materials 1.95%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$9.58B
$645K 0.32%
+28,000
New +$650K
EFXT
27
Enerflex
EFXT
$2.91B
$502K 0.25%
24,000
– –
BYND icon
28
Beyond Meat
BYND
$289M
$478K 0.24%
681,400
+10,100
+2% +$8.07K
ALAB icon
29
Astera Labs
ALAB
$56B
$373K 0.19%
+3,400
New +$484K
ACVA icon
30
ACV Auctions
ACVA
$1.32B
$297K 0.15%
70,000
– –
LFCR icon
31
Lifecore Biomedical
LFCR
$166M
$279K 0.14%
75,000
– –
OEC icon
32
Orion
OEC
$387M
$257K 0.13%
39,500
– –
CVNA icon
33
Carvana
CVNA
$43.1B
$252K 0.12%
4,000
-48,500
-92% -$3.6M
CRWV
34
CoreWeave
CRWV
$44.2B
$232K 0.12%
3,000
+200
+7% +$17.4K
CDZI icon
35
Cadiz
CDZI
$269M
$226K 0.11%
46,040
-92,000
-67% -$503K
CRCL
36
Circle Internet Group
CRCL
$15.5B
$210K 0.1%
2,200
-800
-27% -$67.8K
JBI icon
37
Janus International
JBI
$717M
$206K 0.1%
+40,000
New +$259K
AMC icon
38
AMC Entertainment Holdings
AMC
$2.04B
$139K 0.07%
142,000
+54,400
+62% +$70K
INTC icon
39
Intel
INTC
$504B
$79.4K 0.04%
+1,800
New +$82.5K
AMD icon
40
Advanced Micro Devices
AMD
$880B
– –
-100
Closed -$21.4K
APLD icon
41
PUT
Applied Digital
APLD
$8.54B
– –
-171,700
Closed -$4.21M
DAR icon
42
Darling Ingredients
DAR
$10.1B
– –
-30,000
Closed -$1.08M
GLD icon
43
SPDR Gold Trust
GLD
$130B
– –
-28,400
Closed -$11.3M
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.5B
– –
-24,100
Closed -$1.2M
META icon
45
Meta Platforms (Facebook)
META
$1.54T
– –
-1,000
Closed -$660K
NFLX icon
46
CALL
Netflix
NFLX
$287B
– –
-544,000
Closed -$51M
NFLX icon
47
Netflix
NFLX
$287B
– –
-506,724
Closed -$47.5M
PRGO icon
48
Perrigo
PRGO
$1.4B
– –
-40,000
Closed -$557K
ROG icon
49
Rogers Corp
ROG
$2.37B
– –
-3,000
Closed -$275K
SBET icon
50
Sharplink Inc
SBET
$1.26B
– –
-2,000
Closed -$17.9K
1
2
3

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DBA Trading's Q1 2026 Portfolio in Review

As of Q1 2026, DBA Trading held 51 positions worth $201M, up 30% from $155M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

DBA Trading deployed $94.8M of net new capital in Q1 2026, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Applied Digital: 5,576,235 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.15M trimmed.

  • DBA Trading's largest Q1 2026 buy was Applied Digital: 5,576,235 shares worth $132M.
  • DBA Trading added most to BRC Group Holdings in Q1 2026, an estimated $22.2M increase.
  • DBA Trading's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.15M.
  • DBA Trading fully exited Netflix in Q1 2026, selling an estimated $47.5M.
  • DBA Trading's ten largest holdings make up 89% of its $201M portfolio in Q1 2026.
  • DBA Trading opened 12 new positions and closed 12 in Q1 2026.
  • DBA Trading's portfolio value rose 30% quarter-over-quarter to $201M.

Based on DBA Trading's 13F filing for Q1 2026, filed 8 May 2026.