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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
TDW icon
51
Tidewater
TDW
$4.33B
– –
-17,000
Closed -$859K –
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.