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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
APLD icon
1
Applied Digital
APLD
$8.59B
$132M 65.75%
+5,576,235
New +$175M
RILY icon
2
BRC Group Holdings
RILY
$276M
$23.6M 11.74%
3,227,869
+2,981,012
+1,208% +$22.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$5.62M 2.79%
+19,600
New +$6.16M
SQNS
4
Sequans Communications SA
SQNS
$40.7M
$3.54M 1.76%
1,400,111
+277,892
+25% +$1.05M
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.18M 1.58%
8,600
+4,100
+91% +$1.72M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$2.93M 1.46%
+10,200
New +$3.2M
CHRN
7
ChronoScale Holdings
CHRN
$3.69B
$2.88M 1.43%
270,432
+113,669
+73% +$1.12M
GSM icon
8
FerroAtlántica
GSM
$620M
$1.9M 0.94%
460,000
-59,060
-11% -$285K
DRVN icon
9
Driven Brands
DRVN
$2.4B
$1.89M 0.94%
150,000
+80,000
+114% +$1.13M
OLN icon
10
Olin
OLN
$2.64B
$1.78M 0.89%
60,000
+15,000
+33% +$367K
MGNI icon
11
Magnite
MGNI
$2.74B
$1.78M 0.89%
150,000
+95,000
+173% +$1.27M
KBDC
12
Kayne Anderson BDC
KBDC
$900M
$1.67M 0.83%
+121,998
New +$1.72M
AMN icon
13
AMN Healthcare
AMN
$1.33B
$1.6M 0.79%
87,000
+10,000
+13% +$190K
SMCI icon
14
Super Micro Computer
SMCI
$16.5B
$1.32M 0.66%
+58,000
New +$1.74M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.3M 0.65%
2,000
-6,100
-75% -$4.15M
GEL icon
16
Genesis Energy
GEL
$1.8B
$1.29M 0.64%
72,500
– –
EEFT icon
17
Euronet Worldwide
EEFT
$3.02B
$1.23M 0.61%
18,500
+3,500
+23% +$251K
IREN icon
18
Iris Energy
IREN
$14.8B
$1.22M 0.61%
+35,700
New +$1.61M
MSTR icon
19
Strategy Inc
MSTR
$37B
$1.15M 0.57%
9,200
– –
NVDA icon
20
NVIDIA
NVDA
$5.02T
$1.05M 0.52%
6,000
+4,000
+200% +$734K
AMTM
21
Amentum Holdings
AMTM
$5.13B
$814K 0.4%
31,196
– –
XPOF icon
22
Xponential Fitness
XPOF
$263M
$800K 0.4%
132,877
– –
RYZ
23
Ryerson Holding Corp
RYZ
$1.51B
$787K 0.39%
35,000
– –
REAX icon
24
Real Brokerage
REAX
$436M
$750K 0.37%
+300,000
New +$907K
GLNG icon
25
Golar LNG
GLNG
$5.06B
$649K 0.32%
+12,000
New +$529K
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.