StockDriftsStockDriftsTop 39 Dba Trading LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 66.54% | 5.58M | $132.4M | +0.00%(+0) | $24.13(+23.23%) | 2026-06-30 | |
| RILY | BRC GROUP HOLDINGS INC | 11.88% | 3.23M | $23.6M | +0.00%(+0) | $5.94(+26.86%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.83% | 19.6K | $5.6M | +0.00%(+0) | $300.33(+14.09%) | 2026-06-30 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 1.78% | 1.40M | $3.5M | +0.00%(+0) | $6.29(-51.97%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.6% | 8.6K | $3.2M | +0.00%(+0) | $465.56(+4.41%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.47% | 10.2K | $2.9M | +0.00%(+0) | $300.28(+14.80%) | 2026-06-30 | |
| GSM | FERROGLOBE PLC | 0.95% | 460.0K | $1.9M | +0.00%(+0) | $4.60(-4.46%) | 2026-06-30 | |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.95% | 150.0K | $1.9M | +0.00%(+0) | $14.53(-10.95%) | 2026-06-30 | |
| OLN | OLIN CORP | 0.9% | 60.0K | $1.8M | +0.00%(+0) | $23.50(-18.73%) | 2026-06-30 | |
| MGNI | MAGNITE INC | 0.9% | 150.0K | $1.8M | +0.00%(+0) | $15.87(+55.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.81% |
Dba Trading LLC reports $198.94M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are APLD (66.5%), RILY (11.9%) and GOOG (2.8%). The top 20 holdings account for 96.16% of reported assets. Its disclosed equity book has returned +41.49% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dba Trading LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067608). View Dba Trading LLC’s 13F filings on SEC