Bleichroeder Lp Top Holdings and 13F Report (2026) About Bleichroeder LpInvestment ActivityBleichroeder Lp has $578.57 million in total holdings as of March 31, 2026.Bleichroeder Lp owns shares of 81 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.44% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Bleichroeder Lp has purchased 73 new stocks and bought additional shares in 8 stocks.Bleichroeder Lp sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Gold Shares $204,387,750CompoSecure $67,881,454RESOLUTE HLDGS MGMT INC $50,989,142SPDR S&P 500 ETF Trust $43,992,249LINDE PLC $33,946,670 Largest New Holdings this Quarter 29415V109 - ENVOY MEDICAL INC $4,156,875 Holding753040104 - RANK ONE COMPUTING CORP $3,495,000 Holding230031106 - Cullinan Therapeutics $1,421,000 Holding60785L306 - MODULAR MED INC $987,286 Holding746962307 - QT IMAGING HLDGS INC $978,329 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 35,075 shares (about $22.81M)ENVOY MEDICAL INC 6,250,000 shares (about $4.16M)RANK ONE COMPUTING CORP 500,000 shares (about $3.50M)Genelux 666,666 shares (about $1.61M)CURIS INC 2,666,667 shares (about $1.46M) Largest Sales this Quarter LINDE PLC 6,640 shares (about $3.29M)RESOLUTE HLDGS MGMT INC 5,678 shares (about $921.54K)Owlet 138,000 shares (about $709.32K)CompoSecure 5,000 shares (about $85.50K) 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$204,387,7500.0%475,00035.3%FinanceCMPOCompoSecure$67,881,454$85,500 â–¼-0.1%3,969,67611.7%Business ServicesRESOLUTE HLDGS MGMT INC$50,989,142$921,539 â–¼-1.8%314,1668.8%COMSPYSPDR S&P 500 ETF Trust$43,992,249$22,810,675 â–²107.7%67,6457.6%FinanceLINDE PLC$33,946,670$3,291,846 â–¼-8.8%68,4745.9%SHSMDXHEALTH SA$16,970,1660.0%7,378,3332.9%SHS NEWINTELLICHECK MOBILISA INC$14,494,3450.0%2,073,5832.5%COM NEWDUOTDuos Technologies Group$11,166,7490.0%1,627,8061.9%Business ServicesINVEIdentiv$10,672,6320.0%2,884,4951.8%Computer and TechnologyBXBlackstone$10,435,3430.0%90,7501.8%FinancePRECISION BIOSCIENCES INC$9,143,7500.0%1,662,5001.6%COM NEWIMMXImmix Biopharma$9,110,0000.0%1,000,0001.6%MedicalSPGIS&P Global$8,506,8000.0%20,0001.5%FinanceLIQTLiqTech International$6,078,0760.0%3,182,2391.1%IndustrialsFLUENT INC$4,514,2840.0%1,428,5710.8%COM NEWJPMJPMorgan Chase & Co.$4,412,4000.0%15,0000.8%FinanceENVOY MEDICAL INC$4,156,875$4,156,875 â–²New Holding6,250,0000.7%CL AEYPTEyepoint Pharmaceuticals$4,079,8780.0%316,5150.7%MedicalWELLWelltower$3,954,2000.0%20,0000.7%FinanceBRFHBarfresh Food Group$3,908,0300.0%1,390,7580.7%Consumer StaplesPROKIDNEY CORP$3,580,0000.0%2,000,0000.6%SHS CL ARANK ONE COMPUTING CORP$3,495,000$3,495,000 â–²New Holding500,0000.6%COM SHSOPUS GENETICS INC$3,352,6310.0%736,8420.6%COMGNLXGenelux$3,341,212$1,613,332 â–²93.4%1,380,6660.6%MedicalNMTCNeuroOne Medical Technologies$3,106,0000.0%4,000,0000.5%MedicalTVGrupo Televisa$2,997,3000.0%1,030,0000.5%UtilitiesKAZIA THERAPEUTICS LTD$2,976,0000.0%400,0000.5%SPONSORED ADSQQQInvesco QQQ$2,678,1150.0%4,6400.5%FinanceDMACDiaMedica Therapeutics$2,588,2860.0%382,3170.4%MedicalCURIS INC$2,081,015$1,459,467 â–²234.8%3,802,3290.4%COMVENU HLDG CORP$1,986,000$1,324,000 â–²200.0%600,0000.3%COMRNXTRenovoRx$1,682,759$1,076,759 â–²177.7%1,666,0980.3%MedicalPROFProfound Medical$1,650,7990.0%254,7530.3%MedicalCUECue Biopharma$1,567,7260.0%6,819,1640.3%MedicalCGEMCullinan Therapeutics$1,421,000$1,421,000 â–²New Holding100,0000.2%MedicalPOCIPrecision Optics$1,189,361$222,551 â–²23.0%270,9250.2%MedicalLIBERTY LIVE HOLDINGS INC$1,174,8270.0%13,8020.2%COM SHS SER CRTXRTX$1,157,4000.0%6,0000.2%AerospacePIXELWORKS INC$1,085,4810.0%201,0150.2%COMMODULAR MED INC$987,286$987,286 â–²New Holding186,9860.2%COM NEWQT IMAGING HLDGS INC$978,329$978,329 â–²New Holding166,6660.2%COMTALPHERA INC$976,786$318,643 â–²48.4%1,307,7870.2%COM NEWOWLTOwlet$884,080$709,320 â–¼-44.5%172,0000.2%Business ServicesIPWRIdeal Power$849,000$472,610 â–²125.6%300,0000.1%Industrials5E ADVANCED MATERIALS INC$700,000$700,000 â–²New Holding500,0000.1%COM NEWMAIAMAIA Biotechnology$700,000$700,000 â–²New Holding500,0000.1%MedicalICCCImmuCell$643,0900.0%101,5940.1%MedicalSHARONAI HOLDINGS INC$568,250$568,250 â–²New Holding25,0000.1%COM CL ALHXL3Harris Technologies$552,2400.0%1,6000.1%AerospaceLIBERTY LIVE HOLDINGS INC$501,7190.0%6,0470.1%COM SER ASPROTT ASSET MANAGEMENT LP$444,4180.0%12,5400.1%PHYSICAL GOLD TRERNEXA THERAPEUTICS INC$398,000$398,000 â–²New Holding2,000,0000.1%COMREVOLUTION MEDICINES INC$358,0000.0%200,0000.1%*W EXP 12/17/202CARRCarrier Global$337,8600.0%6,0000.1%ConstructionMULTISENSOR AI HOLDINGS INC$282,5180.0%1,222,4930.0%COMCELLECTAR BIOSCIENCES INC$254,0000.0%100,0000.0%COM NEWPYPLPayPal$239,7190.0%5,3000.0%Business ServicesBKBNY$237,2600.0%2,0000.0%FinanceOTISOtis Worldwide$231,2400.0%3,0000.0%IndustrialsTMDXTransMedics Group$208,7610.0%2,1000.0%MedicalNASUS PHARMA LTD$199,463$199,463 â–²New Holding89,8480.0%ORD SHSXOMExxonMobil$182,3850.0%1,0750.0%EnergyLIONSGATE STUDIOS CORP$157,4010.0%16,4130.0%COMCDNSCadence Design Systems$145,8820.0%5250.0%Computer and TechnologyAENTWAlliance Entertainment$120,0200.0%200,0000.0%Communication ServicesSIRIUSXM HOLDINGS INC$116,8080.0%5,0610.0%COMMON STOCKBEYOND AIR INC$59,6950.0%86,4890.0%COM NEWERNEXA THERAPEUTICS INC$56,000$56,000 â–²New Holding2,000,0000.0%*W EXP 02/04/203RVMDRevolution Medicines$54,0710.0%5560.0%MedicalARK ETF TR$45,6120.0%1,2000.0%BLOCKCHAIN & FINARK ETF TR$36,1830.0%3000.0%NEXT GNRTN INTEROPPFI INC$32,5000.0%250,0000.0%*W EXP 07/20/202ARKGARK Genomic Revolution ETF$21,7970.0%8250.0%ETFQBTSD-Wave Quantum$21,645$21,645 â–²New Holding1,5000.0%Computer and TechnologyIONQIonQ$21,623$21,623 â–²New Holding7500.0%Computer and TechnologyRGTIRigetti Computing$21,060$21,060 â–²New Holding1,5000.0%Computer and TechnologyWGSGeneDx$19,5230.0%3040.0%MedicalSTARZ ENTERTAINMENT CORP.$12,5580.0%1,0920.0%COMX4 PHARMACEUTICALS INC$2,4570.0%5950.0%COM NEWAVNWAviat Networks$1,4920.0%660.0%Computer and TechnologySVREWSaverOne 2014$1,2460.0%121,0000.0%Computer and TechnologyMODDModular Medical$0$1,041,173 â–¼-100.0%00.0%MedicalGPCRStructure Therapeutics$0$695,500 â–¼-100.0%00.0%MedicalLWLGLightwave Logic$0$537,840 â–¼-100.0%00.0%Basic MaterialsA2Z CUST2MATE SOLUTIONS CORP$0$403,620 â–¼-100.0%00.0%COMPALATIN TECHNOLOGIES INC$0$119,964 â–¼-100.0%00.0%COM NEWSMARTKEM INC$0$49,648 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. 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