Funds › DBA Trading, LLC
DBA Trading, LLC
13F for Q3 2026, filed Nov 4, 2026. 29 positions worth $59.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PSUS Pershing Square USA, Ltd. | 410,581 | $15.2M | 25.7% | New | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 9,700 | $7.4M | 12.5% | +385% | 13F ↗ |
| 3 | AAPL Apple Inc. | 20,400 | $6.8M | 11.5% | New | 13F ↗ |
| 4 | SQNS Sequans Communications S.A. · ADR | 1.25M | $3.5M | 5.8% | -10.5% | 13F ↗ |
| 5 | CHRN ChronoScale Holdings Corporation | 163,000 | $3.2M | 5.4% | New | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 4,000 | $2.9M | 4.9% | New | 13F ↗ |
| 7 | PS Pershing Square Inc. | 38,000 | $2.1M | 3.6% | New | 13F ↗ |
| 8 | GSM Ferroglobe PLC · Common Stocks | 460,000 | $1.8M | 3.1% | Unchanged | 13F ↗ |
| 9 | MGNI Magnite, Inc. | 65,000 | $1.6M | 2.8% | -56.7% | 13F ↗ |
| 10 | AMN AMN Healthcare Services Inc | 40,000 | $1.4M | 2.4% | -54.0% | 13F ↗ |
| 11 | KBDC Kayne Anderson BDC, Inc. | 113,032 | $1.4M | 2.4% | -7.3% | 13F ↗ |
| 12 | REAX Real REMAX Group Inc. | 80,000 | $1.3M | 2.2% | New | 13F ↗ |
| 13 | EEFT Euronet Worldwide, Inc. | 18,500 | $1.2M | 2.0% | Unchanged | 13F ↗ |
| 14 | JBI Janus International Group, Inc. | 250,000 | $1.0M | 1.7% | +525% | 13F ↗ |
| 15 | DRVN Driven Brands Holdings Inc. | 85,000 | $1.0M | 1.7% | -43.3% | 13F ↗ |
| 16 | OLN Olin Corporation · Com Par $1 | 60,000 | $930.0K | 1.6% | Unchanged | 13F ↗ |
| 17 | WD Walker & Dunlop, Inc | 25,000 | $877.8K | 1.5% | New | 13F ↗ |
| 18 | RYZ Ryerson Holding Corporation | 35,000 | $824.6K | 1.4% | Unchanged | 13F ↗ |
| 19 | MATV Mativ Holdings, Inc. | 70,000 | $811.3K | 1.4% | New | 13F ↗ |
| 20 | AIOT PowerFleet, Inc. | 250,000 | $710.0K | 1.2% | New | 13F ↗ |
| 21 | GEL Genesis Energy, L.P. · Units | 49,515 | $681.3K | 1.1% | -31.7% | 13F ↗ |
| 22 | SVC Service Properties Trust | 99,651 | $641.8K | 1.1% | New | 13F ↗ |
| 23 | GLAS Glass House Brands Inc. · Sub Reg Ltd Vtg | 85,000 | $476.9K | 0.8% | +41.7% | 13F ↗ |
| 24 | APLD Applied Digital Corporation | 15,000 | $365.6K | 0.6% | -99.7% | 13F ↗ |
| 25 | CELH Celsius Holdings, Inc. | 13,000 | $355.6K | 0.6% | New | 13F ↗ |
| 26 | BYND Beyond Meat, Inc. | 30,300 | $250.3K | 0.4% | New | 13F ↗ |
| 27 | ADTN ADTRAN Holdings, Inc. | 35,000 | $239.2K | 0.4% | New | 13F ↗ |
| 28 | FRMI Fermi Inc. | 28,500 | $120.0K | 0.2% | New | 13F ↗ |
| 29 | RILY BRC Group Holdings, Inc. | 5,000 | $24.4K | <0.1% | -99.8% | 13F ↗ |
Changes since Q2 2026
14 new, 3 added to, 8 trimmed, 24 exited, 4 unchanged. By estimated dollars.
New positions (14)
| PSUS Pershing Square USA, Ltd. | 410,581 | New | $15.2M |
| AAPL Apple Inc. | 20,400 | New | $6.8M |
| CHRN ChronoScale Holdings Corporation | 163,000 | New | $3.2M |
| META Meta Platforms, Inc. | 4,000 | New | $2.9M |
| PS Pershing Square Inc. | 38,000 | New | $2.1M |
| REAX Real REMAX Group Inc. | 80,000 | New | $1.3M |
| WD Walker & Dunlop, Inc | 25,000 | New | $877.8K |
| MATV Mativ Holdings, Inc. | 70,000 | New | $811.3K |
| AIOT PowerFleet, Inc. | 250,000 | New | $710.0K |
| SVC Service Properties Trust | 99,651 | New | $641.8K |
Added to (3)
Trimmed (8)
| APLD Applied Digital Corporation | 15,000 | -99.7% | -$135.5M |
| RILY BRC Group Holdings, Inc. | 5,000 | -99.8% | -$15.7M |
| MGNI Magnite, Inc. | 65,000 | -56.7% | -$2.1M |
| AMN AMN Healthcare Services Inc | 40,000 | -54.0% | -$1.7M |
| DRVN Driven Brands Holdings Inc. | 85,000 | -43.3% | -$767.6K |
| SQNS Sequans Communications S.A. · ADR | 1.25M | -10.5% | -$405.3K |
| GEL Genesis Energy, L.P. · Units | 49,515 | -31.7% | -$316.3K |
| KBDC Kayne Anderson BDC, Inc. | 113,032 | -7.3% | -$112.6K |
Exited (24)
| GOOG Alphabet Inc. Class C | 19,600 | Exited | -$5.6M |
| MSFT Microsoft Corporation | 8,600 | Exited | -$3.2M |
| GOOGL Alphabet Inc. Class A | 10,200 | Exited | -$2.9M |
| SMCI Super Micro Computer, Inc. | 58,000 | Exited | -$1.3M |
| IREN IREN Limited | 35,700 | Exited | -$1.2M |
| MSTR Strategy Inc | 9,200 | Exited | -$1.1M |
| NVDA NVIDIA Corporation | 6,000 | Exited | -$1.0M |
| AMTM Amentum Holdings, Inc. | 31,196 | Exited | -$813.6K |
| XPOF Xponential Fitness, Inc. | 132,877 | Exited | -$799.9K |
| The Real Brokerage Inc | 300,000 | Exited | -$750.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer