Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| APLDApplied Digital Corp | $132.4M | 66.5% | |
| RILYBrc Group Holdings Inc | $23.6M | 11.9% | |
| GOOGAlphabet Inc | $5.6M | 2.8% | |
| SQNSSequans Communications S A | $3.5M | 1.8% | |
| MSFTMicrosoft Corp | $3.2M | 1.6% | |
| GOOGLAlphabet Inc | $2.9M | 1.5% | |
| Ferroglobe PLCCUSIP G33856108 | $1.9M | 1.0% | |
| DRVNDriven Brands Hldgs Inc | $1.9M | 1.0% | |
| OLNOlin Corp | $1.8M | 0.9% | |
| MGNIMagnite Inc | $1.8M | 0.9% | |
| KBDCKayne Anderson Bdc Inc | $1.7M | 0.8% | |
| AMNAmn Healthcare Svcs Inc | $1.6M | 0.8% | |
| SMCISuper Micro Computer Inc | $1.3M | 0.7% | |
| SPYState Str Spdr S&p 500 Etf T | $1.3M | 0.7% | |
| GELGenesis Energy L P | $1.3M | 0.6% | |
| EEFTEuronet Worldwide Inc | $1.2M | 0.6% | |
| Iren LimitedCUSIP Q4982L109 | $1.2M | 0.6% | |
| MSTRStrategy Inc | $1.1M | 0.6% | |
| NVDANvidia Corporation | $1.0M | 0.5% | |
| AMTMAmentum Holdings Inc | $814K | 0.4% | |
| XPOFXponential Fitness Inc | $800K | 0.4% | |
| RYZRyerson Hldg Corp | $787K | 0.4% | |
| The Real Brokerage IncCUSIP 75585H206 | $750K | 0.4% | |
| Golar Lng LtdCUSIP G9456A100 | $649K | 0.3% | |
| GMEGamestop Corp | $645K | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMNAmn Healthcare Svcs Inc | December 31, 2025 | +105.4% | $1.6M |
| RILYBrc Group Holdings Inc | December 31, 2025 | +72.2% | $23.6M |
| EFXTEnerflex Ltd | December 31, 2025 | +58.8% | $502K |
| APLDApplied Digital Corp | March 31, 2026 | +57.1% | $132.4M |
| CRWVCoreweave Inc | December 31, 2025 | +39.0% | $232K |
| Iren LimitedCUSIP Q4982L109 | March 31, 2026 | +33.4% | $1.2M |
| SMCISuper Micro Computer Inc | March 31, 2026 | +28.8% | $1.3M |
| Orion S.a.CUSIP L72967109 | December 31, 2025 | +25.6% | $257K |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $2.9M |
| GOOGAlphabet Inc | March 31, 2026 | +23.2% | $5.6M |
Sold off last quarter
- Ekso Bionics Hldgs IncCUSIP 282644400 was $2.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +42.2% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dba Trading, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2067608&type=13F-HR&dateb=&owner=include&count=40CIK 2067608
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2067608/000142050626001258/Filed July 20, 2026 · accession 0001420506-26-001258