DBA TRADING, LLC
CIK 0002067608
Annualised vol
61.666162%
Beta
0.663724
HHI
4593.69667
Top-10 weight
89.798815%
VaR 95%
5.301835%
VaR 99%
10.725173%
Max drawdown
86.592599%
Matched value
94.076632%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APLD | UNCHANGED | 5,576,235 | 5,576,235 | 0.0% | 132,379,819 |
| RILY | UNCHANGED | 3,227,869 | 3,227,869 | 0.0% | 23,628,001 |
| GOOGL | UNCHANGED | 29,800 | 29,800 | 0.0% | 8,555,568 |
| MSFT | UNCHANGED | 8,600 | 8,600 | 0.0% | 3,183,462 |
| GSM | UNCHANGED | 460,000 | 460,000 | 0.0% | 1,895,200 |
| OLN | UNCHANGED | 60,000 | 60,000 | 0.0% | 1,783,800 |
| MGNI | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,782,000 |
| KBDC | UNCHANGED | 121,998 | 121,998 | 0.0% | 1,673,813 |
| SMCI | UNCHANGED | 58,000 | 58,000 | 0.0% | 1,320,660 |
| EEFT | UNCHANGED | 18,500 | 18,500 | 0.0% | 1,227,845 |
| IREN | UNCHANGED | 35,700 | 35,700 | 0.0% | 1,223,796 |
| MSTR | UNCHANGED | 9,200 | 9,200 | 0.0% | 1,148,160 |
| NVDA | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,046,400 |
| AMTM | UNCHANGED | 31,196 | 31,196 | 0.0% | 813,592 |
| XPOF | UNCHANGED | 132,877 | 132,877 | 0.0% | 799,920 |
| GLNG | UNCHANGED | 12,000 | 12,000 | 0.0% | 649,320 |
| GME | UNCHANGED | 28,000 | 28,000 | 0.0% | 645,120 |
| EFXT | UNCHANGED | 24,000 | 24,000 | 0.0% | 502,080 |
| GLAS | NEW | 60,000 | - | - | 489,600 |
| BYND | UNCHANGED | 681,400 | 681,400 | 0.0% | 478,070 |
| ALAB | UNCHANGED | 3,400 | 3,400 | 0.0% | 372,640 |
| ACVA | UNCHANGED | 70,000 | 70,000 | 0.0% | 296,800 |
| OEC | UNCHANGED | 39,500 | 39,500 | 0.0% | 256,750 |
| CVNA | UNCHANGED | 800 | 800 | 0.0% | 251,504 |
| CRWV | UNCHANGED | 3,000 | 3,000 | 0.0% | 232,410 |
| CDZI | UNCHANGED | 46,040 | 46,040 | 0.0% | 226,056 |
| CRCL | UNCHANGED | 2,200 | 2,200 | 0.0% | 209,902 |
| INTC | UNCHANGED | 1,800 | 1,800 | 0.0% | 79,434 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 132,379,819 | 66.54 | 5576235.0 |
| RILY | UNCHANGED | BRC GROUP HOLDINGS INC | COM | 05580M108 | 23,628,001 | 11.88 | 3227869.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,622,456 | 2.83 | 19600.0 |
| - | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | 3,542,281 | 1.78 | 1400111.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 3,183,462 | 1.6 | 8600.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,933,112 | 1.47 | 10200.0 |
| GSM | UNCHANGED | FERROGLOBE PLC | SHS | G33856108 | 1,895,200 | 0.95 | 460000.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,891,500 | 0.95 | 150000.0 | |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 1,783,800 | 0.9 | 60000.0 |
| MGNI | UNCHANGED | MAGNITE INC | COM | 55955D100 | 1,782,000 | 0.9 | 150000.0 |
| KBDC | UNCHANGED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,673,813 | 0.84 | 121998.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,595,580 | 0.8 | 87000.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,320,660 | 0.66 | 58000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,300,680 | 0.65 | 2000.0 | |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,292,675 | 0.65 | 72500.0 | |
| EEFT | UNCHANGED | EURONET WORLDWIDE INC | COM | 298736109 | 1,227,845 | 0.62 | 18500.0 |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,223,796 | 0.62 | 35700.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 1,148,160 | 0.58 | 9200.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,046,400 | 0.53 | 6000.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 813,592 | 0.41 | 31196.0 |
| XPOF | UNCHANGED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 799,920 | 0.4 | 132877.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 786,800 | 0.4 | 35000.0 | |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 750,000 | 0.38 | 300000.0 | |
| GLNG | UNCHANGED | GOLAR LNG LTD | SHS | G9456A100 | 649,320 | 0.33 | 12000.0 |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 645,120 | 0.32 | 28000.0 |
| EFXT | UNCHANGED | ENERFLEX LTD | COM | 29269R105 | 502,080 | 0.25 | 24000.0 |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 489,600 | 0.25 | 60000.0 |
| BYND | UNCHANGED | BEYOND MEAT INC | COM | 08862E109 | 478,070 | 0.24 | 681400.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 372,640 | 0.19 | 3400.0 |
| ACVA | UNCHANGED | ACV AUCTIONS INC | COM CL A | 00091G104 | 296,800 | 0.15 | 70000.0 |
| - | LIFECORE BIOMEDICAL INC | COM | 514766104 | 279,000 | 0.14 | 75000.0 | |
| OEC | UNCHANGED | ORION S.A. | COM | L72967109 | 256,750 | 0.13 | 39500.0 |
| CVNA | UNCHANGED | CARVANA CO | CL A | 146869102 | 251,504 | 0.13 | 800.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 232,410 | 0.12 | 3000.0 |
| CDZI | UNCHANGED | CADIZ INC | COM NEW | 127537207 | 226,056 | 0.11 | 46040.0 |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 209,902 | 0.11 | 2200.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 206,000 | 0.1 | 40000.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 139,160 | 0.07 | 142000.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 79,434 | 0.04 | 1800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 198,935,398 | 39 | 61.666162 | 0.663724 | 86.592599 |
| 2026-03-31 | 2026-05-08 | 201,325,899 | 39 | 60.928987 | 0.655615 | 86.176275 |
| 2025-12-31 | 2026-02-17 | 155,389,894 | 39 | 28.418352 | 0.950296 | 63.218634 |