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Dba Trading, LLC Top Holdings and 13F Report (2026)

About Dba Trading, LLC

Investment Activity

  • Dba Trading, LLC has $59.26 million in total holdings as of September 30, 2026.
  • Dba Trading, LLC owns shares of 29 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 71.65% of the portfolio was purchased this quarter.
  • About 304.04% of the portfolio was sold this quarter.
  • This quarter, Dba Trading, LLC has purchased 39 new stocks and bought additional shares in 3 stocks.
  • Dba Trading, LLC sold shares of 8 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

PERSHING SQUARE USA LTD
$15,232,555
SPDR S&P 500 ETF Trust
$7,397,511
Apple
$6,793,608
SEQUANS COMMUNICATIONS S A
$3,458,978
CHRONOSCALE HOLDINGS CORP
$3,215,990

Largest New Holdings this Quarter

71531T105 - PERSHING SQUARE USA LTD
$15,232,555 Holding
037833100 - Apple
$6,793,608 Holding
170924104 - CHRONOSCALE HOLDINGS CORP
$3,215,990 Holding
30303M102 - Meta Platforms
$2,900,720 Holding
71531U102 - PERSHING SQUARE INC
$2,125,720 Holding

Largest Purchases this Quarter

PERSHING SQUARE USA LTD
410,581 shares (about $15.23M)
Apple
20,400 shares (about $6.79M)
SPDR S&P 500 ETF Trust
7,700 shares (about $5.87M)
CHRONOSCALE HOLDINGS CORP
163,000 shares (about $3.22M)
Meta Platforms
4,000 shares (about $2.90M)

Largest Sales this Quarter

Applied Digital
5,561,235 shares (about $135.53M)
B. Riley Financial
3,222,869 shares (about $15.74M)
Magnite
85,000 shares (about $2.15M)
AMN Healthcare Services
47,000 shares (about $1.69M)
Driven Brands
65,000 shares (about $767.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDba Trading, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PERSHING SQUARE USA LTD
$15,232,555$15,232,555 ▲New Holding410,58125.7%COM SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,397,511$5,872,251 ▲385.0%9,70012.5%ETF
Apple Inc. stock logo
AAPL
Apple
$6,793,608$6,793,608 ▲New Holding20,40011.5%Technology
SEQUANS COMMUNICATIONS S A
$3,458,978$405,328 ▼-10.5%1,253,2535.8%SPONSORED ADS
CHRONOSCALE HOLDINGS CORP
$3,215,990$3,215,990 ▲New Holding163,0005.4%COMMON STOCK
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,900,720$2,900,720 ▲New Holding4,0004.9%Communication Services
PERSHING SQUARE INC
$2,125,720$2,125,720 ▲New Holding38,0003.6%COMMON STOCK
Ferroglobe PLC stock logo
GSM
Ferroglobe
$1,828,5000.0%460,0003.1%Materials
Magnite, Inc. stock logo
MGNI
Magnite
$1,641,900$2,147,100 ▼-56.7%65,0002.8%Communication Services
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$1,434,800$1,685,890 ▼-54.0%40,0002.4%Healthcare
KAYNE ANDERSON BDC INC
$1,419,682$112,613 ▼-7.3%113,0322.4%COM SHS
REAL REMAX GROUP INC
$1,308,800$1,308,800 ▲New Holding80,0002.2%COM NEW
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$1,163,0950.0%18,5002.0%Finance
Janus International Group, Inc. stock logo
JBI
Janus International Group
$1,022,500$858,900 ▲525.0%250,0001.7%Industrials
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$1,003,850$767,650 ▼-43.3%85,0001.7%Consumer Discretionary
Olin Corporation stock logo
OLN
Olin
$930,0000.0%60,0001.6%Materials
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$877,750$877,750 ▲New Holding25,0001.5%Finance
Ryerson Holding Corporation stock logo
RYI
Ryerson
$824,6000.0%35,0001.4%Industrials
Mativ Holdings, Inc. stock logo
MATV
Mativ
$811,300$811,300 ▲New Holding70,0001.4%Materials
POWERFLEET INC
$710,000$710,000 ▲New Holding250,0001.2%COM
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$681,326$316,273 ▼-31.7%49,5151.1%Energy
SERVICE PPTYS TR
$641,752$641,752 ▲New Holding99,6511.1%COM NEW
Glass House Brands Inc. stock logo
GLASF
Glass House Brands
$476,850$140,250 ▲41.7%85,0000.8%Healthcare
Applied Digital Corporation stock logo
APLD
Applied Digital
$365,550$135,527,297 ▼-99.7%15,0000.6%Technology
Celsius Holdings Inc. stock logo
CELH
Celsius
$355,550$355,550 ▲New Holding13,0000.6%Consumer Staples
BEYOND MEAT INC
$250,278$250,278 ▲New Holding30,3000.4%COM
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$239,225$239,225 ▲New Holding35,0000.4%Technology
FERMI INC
$119,985$119,985 ▲New Holding28,5000.2%COM
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$24,425$15,743,715 ▼-99.8%5,0000.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$0$5,622,456 ▼-100.0%00.0%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$0$3,183,462 ▼-100.0%00.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$2,933,112 ▼-100.0%00.0%Communication Services
SUPER MICRO COMPUTER INC
$0$1,320,660 ▼-100.0%00.0%COM NEW
IREN Limited stock logo
IREN
IREN
$0$1,223,796 ▼-100.0%00.0%Technology
Strategy Inc stock logo
MSTR
Strategy
$0$1,148,160 ▼-100.0%00.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$1,046,400 ▼-100.0%00.0%Technology
AMENTUM HOLDINGS INC
$0$813,592 ▼-100.0%00.0%COM
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$0$799,920 ▼-100.0%00.0%Consumer Discretionary
Real REMAX Group Inc stock logo
REAX
Real REMAX Group
$0$750,000 ▼-100.0%00.0%Real Estate
Golar LNG Limited stock logo
GLNG
Golar LNG
$0$649,320 ▼-100.0%00.0%Energy
GameStop Corp. stock logo
GME
GameStop
$0$645,120 ▼-100.0%00.0%Consumer Discretionary
Enerflex Ltd. stock logo
EFXT
Enerflex
$0$502,080 ▼-100.0%00.0%Energy
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$0$478,070 ▼-100.0%00.0%Consumer Staples
ASTERA LABS INC
$0$372,640 ▼-100.0%00.0%COM
ACV AUCTIONS INC
$0$296,800 ▼-100.0%00.0%COM CL A
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$0$279,000 ▼-100.0%00.0%Healthcare
Orion S.A. stock logo
OEC
Orion
$0$256,750 ▼-100.0%00.0%Materials
Carvana Co. stock logo
CVNA
Carvana
$0$251,504 ▼-100.0%00.0%Consumer Discretionary
COREWEAVE INC
$0$232,410 ▼-100.0%00.0%COM CL A
Cadiz, Inc. stock logo
CDZI
Cadiz
$0$226,056 ▼-100.0%00.0%Utilities
CIRCLE INTERNET GROUP INC
$0$209,902 ▼-100.0%00.0%COM CL A
AMC ENTMT HLDGS INC
$0$139,160 ▼-100.0%00.0%CL A NEW
Intel Corporation stock logo
INTC
Intel
$0$79,434 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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