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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
+$150M
Cap. Flow %
74.52%
Top 10 Hldgs %
89.28%
Holding
51
New
12
Increased
13
Reduced
5
Closed
12
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 Held Since
GME icon
26
GameStop
GME
$13.7B
$645K 0.32%
+28,000
New +$650K
2026 Q1
0 quarters
EFXT icon
27
Enerflex
EFXT
$3.36B
$502K 0.25%
24,000
– –
2025 Q4
1 quarter
BYND icon
28
Beyond Meat
BYND
$124M
$478K 0.24%
22,713
+336
+2% +$8.06K
2025 Q4
1 quarter
ALAB icon
29
Astera Labs
ALAB
$56.5B
$373K 0.19%
+3,400
New +$484K
2026 Q1
0 quarters
ACVA icon
30
ACV Auctions
ACVA
$1.78B
$297K 0.15%
70,000
– –
2025 Q4
1 quarter
LFCR icon
31
Lifecore Biomedical
LFCR
$243M
$279K 0.14%
75,000
– –
2025 Q4
1 quarter
OEC icon
32
Orion
OEC
$326M
$257K 0.13%
39,500
– –
2025 Q4
1 quarter
CVNA icon
33
Carvana
CVNA
$43.5B
$252K 0.12%
4,000
-48,500
-92% -$3.6M
2025 Q4
1 quarter
CRWV icon
34
CoreWeave
CRWV
$42.9B
$232K 0.12%
3,000
+200
+7% +$17.4K
2025 Q4
1 quarter
CDZI icon
35
Cadiz
CDZI
$288M
$226K 0.11%
46,040
-92,000
-67% -$503K
2025 Q4
1 quarter
CRCL icon
36
Circle Internet Group
CRCL
$21.4B
$210K 0.1%
2,200
-800
-27% -$67.8K
2025 Q4
1 quarter
JBI icon
37
Janus International
JBI
$584M
$206K 0.1%
+40,000
New +$259K
2026 Q1
0 quarters
AMC icon
38
AMC Entertainment Holdings
AMC
$2.73B
$139K 0.07%
142,000
+54,400
+62% +$70K
2025 Q4
1 quarter
INTC icon
39
Intel
INTC
$543B
$79.4K 0.04%
+1,800
New +$82.5K
2026 Q1
0 quarters
AMD icon
40
Advanced Micro Devices
AMD
$989B
– –
-100
Closed -$21.4K –
APLD icon
41
PUT
Applied Digital
APLD
$6.79B
– –
-171,700
Closed -$4.21M –
DAR icon
42
Darling Ingredients
DAR
$9.96B
– –
-30,000
Closed -$1.08M –
GLD icon
43
SPDR Gold Trust
GLD
$141B
– –
-28,400
Closed -$11.3M –
IBIT icon
44
iShares Bitcoin Trust
IBIT
$67B
– –
-24,100
Closed -$1.2M –
META icon
45
Meta Platforms (Facebook)
META
$1.94T
– –
-1,000
Closed -$660K –
NFLX icon
46
CALL
Netflix
NFLX
$293B
– –
-544,000
Closed -$51M –
NFLX icon
47
Netflix
NFLX
$293B
– –
-506,724
Closed -$47.5M –
PRGO icon
48
Perrigo
PRGO
$2.13B
– –
-40,000
Closed -$557K –
ROG icon
49
Rogers Corp
ROG
$2.62B
– –
-3,000
Closed -$275K –
SBET icon
50
Sharplink Inc
SBET
$1.83B
– –
-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 $150M 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.