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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%

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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.