Bleichroeder Lp Top Holdings and 13F Report (2026) About Bleichroeder LpInvestment ActivityBleichroeder Lp has $558.94 million in total holdings as of June 30, 2026.Bleichroeder Lp owns shares of 78 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.25% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Bleichroeder Lp has purchased 81 new stocks and bought additional shares in 8 stocks.Bleichroeder Lp sold shares of 7 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR Gold Shares $174,980,500CompoSecure $62,958,985SPDR S&P 500 ETF Trust $50,515,257RESOLUTE HLDGS MGMT INC $45,406,412LINDE PLC $31,361,620 Largest New Holdings this Quarter 22978P205 - CUE BIOPHARMA INC $11,698,724 Holding19240Q201 - Cogent Biosciences $3,870,000 Holding848560306 - SPIRE GLOBAL INC $2,511,000 Holding64130M308 - NEUROONE MED TECHNOLOGIES CO $2,026,665 Holding53044R867 - LIBERTY DEFENSE HLDGS LTD $1,119,441 Holding Largest Purchases this Quarter CUE BIOPHARMA INC 370,682 shares (about $11.70M)Cogent Biosciences 100,000 shares (about $3.87M)LiqTech International 3,700,000 shares (about $3.14M)PRECISION BIOSCIENCES INC 355,690 shares (about $2.80M)Cullinan Therapeutics 150,000 shares (about $2.73M) Largest Sales this Quarter LINDE PLC 8,040 shares (about $4.17M)JPMorgan Chase & Co. 4,800 shares (about $1.57M)FLUENT INC 285,714 shares (about $1.07M)PIXELWORKS INC 116,746 shares (about $727.91K)ImmuCell 51,594 shares (about $518.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBleichroeder Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$174,980,5000.0%475,00031.3%ETFCMPOCompoSecure$62,958,985$39,625 â–²0.1%3,972,17611.3%IndustrialsSPYSPDR S&P 500 ETF Trust$50,515,2570.0%67,6459.0%ETFRESOLUTE HLDGS MGMT INC$45,406,4120.0%314,1668.1%COMLINDE PLC$31,361,620$4,172,278 â–¼-11.7%60,4345.6%SHSDUOTDuos Technologies Group$19,533,6720.0%1,627,8063.5%TechnologyPRECISION BIOSCIENCES INC$15,862,973$2,795,723 â–²21.4%2,018,1902.8%COM NEWCUE BIOPHARMA INC$11,698,724$11,698,724 â–²New Holding370,6822.1%COMBXBlackstone$10,678,5530.0%90,7501.9%FinanceIMMXImmix Biopharma$10,310,0000.0%1,000,0001.8%HealthcareINTELLICHECK MOBILISA INC$8,431,006$70,684 â–¼-0.8%2,056,3431.5%COM NEWSPGIS&P Global$8,145,2000.0%20,0001.5%FinanceINVEIdentiv$7,268,9270.0%2,884,4951.3%TechnologyLIQTLiqTech International$5,843,021$3,141,300 â–²116.3%6,882,2391.0%IndustrialsKAZIA THERAPEUTICS LTD$5,632,0000.0%400,0001.0%SPONSORED ADSENVOY MEDICAL INC$4,950,0000.0%6,250,0000.9%CL ACGEMCullinan Therapeutics$4,552,500$2,731,500 â–²150.0%250,0000.8%HealthcareWELLWelltower$4,539,4000.0%20,0000.8%Real EstateEYPTEyepoint Pharmaceuticals$4,526,1650.0%316,5150.8%HealthcareFLUENT INC$4,262,857$1,065,713 â–¼-20.0%1,142,8570.8%COM NEWGNLXGenelux$4,155,8050.0%1,380,6660.7%HealthcarePROKIDNEY CORP$4,080,0000.0%2,000,0000.7%SHS CL ACOGTCogent Biosciences$3,870,000$3,870,000 â–²New Holding100,0000.7%HealthcareQQQInvesco QQQ$3,416,8960.0%4,6400.6%ETFJPMJPMorgan Chase & Co.$3,338,766$1,571,184 â–¼-32.0%10,2000.6%FinanceMDXHEALTH SA$3,029,5440.0%7,378,3330.5%SHS NEWOPUS GENETICS INC$3,028,4210.0%736,8420.5%COMTVGrupo Televisa$2,791,3000.0%1,030,0000.5%Communication ServicesBRFHBarfresh Food Group$2,781,5160.0%1,390,7580.5%Consumer StaplesDMACDiaMedica Therapeutics$2,691,5120.0%382,3170.5%HealthcareRANK ONE COMPUTING CORP$2,635,0000.0%500,0000.5%COM SHSSPIRE GLOBAL INC$2,511,000$2,511,000 â–²New Holding135,0000.4%COM CL A NEWIPWRIdeal Power$2,144,000$536,000 â–²33.3%400,0000.4%TechnologyNEUROONE MED TECHNOLOGIES CO$2,026,665$2,026,665 â–²New Holding666,6660.4%COMCURIS INC$1,985,1960.0%3,802,3290.4%COMREVOLUTION MEDICINES INC$1,875,9800.0%200,0000.3%*W EXP 12/17/202PROFProfound Medical$1,694,1070.0%254,7530.3%HealthcareRNXTRenovoRx$1,632,7760.0%1,666,0980.3%HealthcareMODULAR MED INC$1,516,437$675,000 â–²80.2%336,9860.3%COM NEWVENU HLDG CORP$1,362,0000.0%600,0000.2%COMTALPHERA INC$1,347,0210.0%1,307,7870.2%COM NEWQT IMAGING HLDGS INC$1,288,835$610,504 â–²90.0%316,6670.2%COMLIBERTY LIVE HOLDINGS INC$1,174,8270.0%13,8020.2%COM SHS SER CLIBERTY DEFENSE HLDGS LTD$1,119,441$1,119,441 â–²New Holding277,7770.2%COM NEWREIN THERAPEUTICS INC$1,040,000$1,040,000 â–²New Holding1,000,0000.2%COM NEWOWLTOwlet$987,2800.0%172,0000.2%HealthcareSINTX TECHNOLOGIES INC$978,034$978,034 â–²New Holding523,0130.2%COM NEWCELLECTAR BIOSCIENCES INC$802,528$524,528 â–²188.7%288,6790.1%COM NEWMAIAMAIA Biotechnology$720,0000.0%500,0000.1%Healthcare5E ADVANCED MATERIALS INC$637,696$57,304 â–¼-8.2%458,7740.1%COM NEWPIXELWORKS INC$525,417$727,911 â–¼-58.1%84,2690.1%COMICCCImmuCell$502,500$518,520 â–¼-50.8%50,0000.1%HealthcareLIBERTY LIVE HOLDINGS INC$501,7190.0%6,0470.1%COM SER ABEATHeartBeam$468,750$468,750 â–²New Holding625,0000.1%HealthcareSPROTT ASSET MANAGEMENT LP$378,3320.0%12,5400.1%PHYSICAL GOLD TRNASUS PHARMA LTD$314,4680.0%89,8480.1%ORD SHSBANK OF NY MELLON CORP$289,2200.0%2,0000.1%COMLIONSGATE STUDIOS CORP$251,2830.0%16,4130.0%COMPYPLPayPal$228,8540.0%5,3000.0%FinanceCDNSCadence Design Systems$197,0430.0%5250.0%TechnologyMULTISENSOR AI HOLDINGS INC$159,228$159,228 â–²New Holding30,5620.0%COMSIRIUSXM HOLDINGS INC$149,5020.0%5,0610.0%COMMON STOCKXOMExxonMobil$146,9740.0%1,0750.0%EnergyERNEXA THERAPEUTICS INC$142,6000.0%2,000,0000.0%*W EXP 02/04/203TMDXTransMedics Group$139,4820.0%2,1000.0%HealthcareAENTWAlliance Entertainment$89,0000.0%200,0000.0%Consumer DiscretionaryARK ETF TR$47,3520.0%1,2000.0%BLOC FIN INN ETFARK ETF TR$43,4580.0%3000.0%NEXT GNRTN INTERIONQIonQ$39,9450.0%7500.0%TechnologyBEYOND AIR INC$38,5650.0%86,4890.0%COM NEWD-WAVE QUANTUM INC$35,9850.0%1,5000.0%COMARKGARK Genomic Revolution ETF$34,7000.0%8250.0%ETFSTARZ ENTERTAINMENT CORP.$31,5150.0%1,0920.0%COMRGTIRigetti Computing$28,9800.0%1,5000.0%TechnologyWGSGeneDx$20,8700.0%3040.0%HealthcareOPPFI INC$7,5000.0%250,0000.0%*W EXP 07/20/202X4 PHARMACEUTICALS INC$2,7790.0%5950.0%COM NEWSVREWSaverOne 2014$1,3310.0%121,0000.0%TechnologyNMTCNeuroOne Medical Technologies$0$3,106,000 â–¼-100.0%00.0%HealthcareCUECue Biopharma$0$1,567,726 â–¼-100.0%00.0%HealthcarePOCIPrecision Optics$0$1,189,361 â–¼-100.0%00.0%HealthcareRTXRTX$0$1,157,400 â–¼-100.0%00.0%IndustrialsSHARONAI HOLDINGS INC$0$568,250 â–¼-100.0%00.0%COM CL ALHXL3Harris Technologies$0$552,240 â–¼-100.0%00.0%IndustrialsERNEXA THERAPEUTICS INC$0$398,000 â–¼-100.0%00.0%COMCARRCarrier Global$0$337,860 â–¼-100.0%00.0%IndustrialsMULTISENSOR AI HOLDINGS INC$0$282,518 â–¼-100.0%00.0%COMOTISOtis Worldwide$0$231,240 â–¼-100.0%00.0%IndustrialsRVMDRevolution Medicines$0$54,071 â–¼-100.0%00.0%HealthcareAVNWAviat Networks$0$1,492 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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