DBA TRADING, LLC
CIK: 2067608
Increased
0
Holdings (39)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 20, 2026
- APLD
APPLIED DIGITAL CORP
$132.38M
5.58M sh66.54%+0.0% - RILY
BRC GROUP HOLDINGS INC
$23.63M
3.23M sh11.88%+0.0% - GOOG
ALPHABET INC
$5.62M
19,600 sh2.83%+0.0% - SQNS
SEQUANS COMMUNICATIONS S A
$3.54M
1.40M sh1.78%+0.0% - MSFT
MICROSOFT CORP
$3.18M
8,600 sh1.60%+0.0% - GOOGL
ALPHABET INC
$2.93M
10,200 sh1.47%+0.0% - GSM
FERROGLOBE PLC
$1.9M
460,000 sh0.95%+0.0% - DRVN
DRIVEN BRANDS HLDGS INC
$1.89M
150,000 sh0.95%+0.0% - OLN
OLIN CORP
$1.78M
60,000 sh0.90%+0.0% - MGNI
MAGNITE INC
$1.78M
150,000 sh0.90%+0.0% - KBDC
KAYNE ANDERSON BDC INC
$1.67M
121,998 sh0.84%+0.0% - AMN
AMN HEALTHCARE SVCS INC
$1.6M
87,000 sh0.80%+0.0% - SMCI
SUPER MICRO COMPUTER INC
$1.32M
58,000 sh0.66%+0.0% - SPY
STATE STR SPDR S&P 500 ETF T
$1.3M
2,000 sh0.65%+0.0% - GEL
GENESIS ENERGY L P
$1.29M
72,500 sh0.65%+0.0% - EEFT
EURONET WORLDWIDE INC
$1.23M
18,500 sh0.62%+0.0% - IREN
IREN LIMITED
$1.22M
35,700 sh0.62%+0.0% - MSTR
STRATEGY INC
$1.15M
9,200 sh0.58%+0.0% - NVDA
NVIDIA CORPORATION
$1.05M
6,000 sh0.53%+0.0% - AMTM
AMENTUM HOLDINGS INC
$814K
31,196 sh0.41%+0.0% - XPOF
XPONENTIAL FITNESS INC
$800K
132,877 sh0.40%+0.0% - RYZ
RYERSON HLDG CORP
$787K
35,000 sh0.40%+0.0% - THE REAL BROKERAGE INC
THE REAL BROKERAGE INC
$750K
300,000 sh0.38%+0.0% - GLNG
GOLAR LNG LTD
$649K
12,000 sh0.33%+0.0% - GME
GAMESTOP CORP
$645K
28,000 sh0.32%+0.0% - EFXT
ENERFLEX LTD
$502K
24,000 sh0.25%+0.0% - GLAS
GLASS HOUSE BRANDS INC
$490K
60,000 sh0.25%New - BYND
BEYOND MEAT INC
$478K
681,400 sh0.24%+0.0% - ALAB
ASTERA LABS INC
$373K
3,400 sh0.19%+0.0% - ACVA
ACV AUCTIONS INC
$297K
70,000 sh0.15%+0.0% - LFCR
LIFECORE BIOMEDICAL INC
$279K
75,000 sh0.14%+0.0% - OEC
ORION S.A.
$257K
39,500 sh0.13%+0.0% - CVNA
CARVANA CO
$252K
800 sh0.13%-80.0% - CRWV
COREWEAVE INC
$232K
3,000 sh0.12%+0.0% - CDZI
CADIZ INC
$226K
46,040 sh0.11%+0.0% - CRCL
CIRCLE INTERNET GROUP INC
$210K
2,200 sh0.11%+0.0% - JBI
JANUS INTERNATIONAL GROUP IN
$206K
40,000 sh0.10%+0.0% - AMC
AMC ENTMT HLDGS INC
$139K
142,000 sh0.07%+0.0% - INTC
INTEL CORP
$79K
1,800 sh0.04%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 APLD APPLIED DIGITAL CORP | 5.58M | $132.38M | +0.0% | 66.54% | Q2 2026 |
 RILY BRC GROUP HOLDINGS INC | 3.23M | $23.63M | +0.0% | 11.88% | Q2 2026 |
 GOOG ALPHABET INC | 19,600 | $5.62M | +0.0% | 2.83% | Q2 2026 |
 SQNS SEQUANS COMMUNICATIONS S A | 1.40M | $3.54M | +0.0% | 1.78% | Q2 2026 |
 MSFT MICROSOFT CORP | 8,600 | $3.18M | +0.0% | 1.60% | Q2 2026 |
 GOOGL ALPHABET INC | 10,200 | $2.93M | +0.0% | 1.47% | Q2 2026 |
 GSM FERROGLOBE PLC | 460,000 | $1.9M | +0.0% | 0.95% | Q2 2026 |
 DRVN DRIVEN BRANDS HLDGS INC | 150,000 | $1.89M | +0.0% | 0.95% | Q2 2026 |
 OLN OLIN CORP | 60,000 | $1.78M | +0.0% | 0.90% | Q2 2026 |
 MGNI MAGNITE INC | 150,000 | $1.78M | +0.0% | 0.90% | Q2 2026 |
 KBDC KAYNE ANDERSON BDC INC | 121,998 | $1.67M | +0.0% | 0.84% | Q2 2026 |
 AMN AMN HEALTHCARE SVCS INC | 87,000 | $1.6M | +0.0% | 0.80% | Q2 2026 |
 SMCI SUPER MICRO COMPUTER INC | 58,000 | $1.32M | +0.0% | 0.66% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 2,000 | $1.3M | +0.0% | 0.65% | Q2 2026 |
 GEL GENESIS ENERGY L P | 72,500 | $1.29M | +0.0% | 0.65% | Q2 2026 |
 EEFT EURONET WORLDWIDE INC | 18,500 | $1.23M | +0.0% | 0.62% | Q2 2026 |
 IREN IREN LIMITED | 35,700 | $1.22M | +0.0% | 0.62% | Q2 2026 |
 MSTR STRATEGY INC | 9,200 | $1.15M | +0.0% | 0.58% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 6,000 | $1.05M | +0.0% | 0.53% | Q2 2026 |
 AMTM AMENTUM HOLDINGS INC | 31,196 | $814K | +0.0% | 0.41% | Q2 2026 |
 XPOF XPONENTIAL FITNESS INC | 132,877 | $800K | +0.0% | 0.40% | Q2 2026 |
 RYZ RYERSON HLDG CORP | 35,000 | $787K | +0.0% | 0.40% | Q2 2026 |
THE REAL BROKERAGE INC THE REAL BROKERAGE INC | 300,000 | $750K | +0.0% | 0.38% | Q2 2026 |
 GLNG GOLAR LNG LTD | 12,000 | $649K | +0.0% | 0.33% | Q2 2026 |
 GME GAMESTOP CORP | 28,000 | $645K | +0.0% | 0.32% | Q2 2026 |
 EFXT ENERFLEX LTD | 24,000 | $502K | +0.0% | 0.25% | Q2 2026 |
 GLAS GLASS HOUSE BRANDS INC | 60,000 | $490K | New | 0.25% | Q2 2026 |
 BYND BEYOND MEAT INC | 681,400 | $478K | +0.0% | 0.24% | Q2 2026 |
 ALAB ASTERA LABS INC | 3,400 | $373K | +0.0% | 0.19% | Q2 2026 |
 ACVA ACV AUCTIONS INC | 70,000 | $297K | +0.0% | 0.15% | Q2 2026 |
 LFCR LIFECORE BIOMEDICAL INC | 75,000 | $279K | +0.0% | 0.14% | Q2 2026 |
 OEC ORION S.A. | 39,500 | $257K | +0.0% | 0.13% | Q2 2026 |
 CVNA CARVANA CO | 800 | $252K | -80.0% | 0.13% | Q2 2026 |
 CRWV COREWEAVE INC | 3,000 | $232K | +0.0% | 0.12% | Q2 2026 |
 CDZI CADIZ INC | 46,040 | $226K | +0.0% | 0.11% | Q2 2026 |
 CRCL CIRCLE INTERNET GROUP INC | 2,200 | $210K | +0.0% | 0.11% | Q2 2026 |
 JBI JANUS INTERNATIONAL GROUP IN | 40,000 | $206K | +0.0% | 0.10% | Q2 2026 |
 AMC AMC ENTMT HLDGS INC | 142,000 | $139K | +0.0% | 0.07% | Q2 2026 |
 INTC INTEL CORP | 1,800 | $79K | +0.0% | 0.04% | Q2 2026 |
1-39 of 39 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About DBA TRADING, LLC
DBA TRADING, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2067608). Signal8 holds 3 13F filings from it. Its SEC filings list Florida as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Jul 20, 2026. That report lists 39 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are APPLIED DIGITAL CORP (APLD), BRC GROUP HOLDINGS INC (RILY), ALPHABET INC (GOOG), SEQUANS COMMUNICATIONS S A (SQNS) and MICROSOFT CORP (MSFT). The next five are ALPHABET INC (GOOGL), FERROGLOBE PLC (GSM), DRIVEN BRANDS HLDGS INC (DRVN), OLIN CORP (OLN) and MAGNITE INC (MGNI).
Recent 13F filings by DBA TRADING, LLC
- Q2 2026: 13F-HR filed Jul 20, 2026, listing 39 securities.
- Q1 2026: 13F-HR filed May 8, 2026, listing 39 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 37 securities.