Bleichroeder LP

NEW YORK, NY · CIK 1781002 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2019 · limited partnership

Assets managed$2.4bn
Staff12 · 10 in investment roles
Main clients (by assets)Private funds 41%, Charities 38%, Individuals 17%
Private funds5 (2 hedge) · $1.0bn gross assets
Websitebleichroederlp.com
Form ADV · 2026-09-23SEC adviser record

$558.9m reported value -3.4% vs Q1 2026

78positions

77.5%in top 10

9 new 8 added 7 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR GOLD TR GOLD SHS GLD	GLD	475,000	$175.0m31.31%	31.31%	Unchanged
2	COMPOSECURE INC COM CL A GPGI	GPGI	3,972,176	$63.0m11.26%	11.26%	Added +2.5k	+2,500 0.1%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	67,645	$50.5m9.04%	9.04%	Unchanged
4	RESOLUTE HLDGS MGMT INC COM RHLD	RHLD	314,166	$45.4m8.12%	8.12%	Unchanged
5	LINDE PLC SHS LIN	LIN	60,434	$31.4m5.61%	5.61%	Reduced -8.0k	-8,040 -11.7%
6	DUOS TECHNOLOGIES GROUP INC COM DUOT	DUOT	1,627,806	$19.5m3.49%	3.49%	Unchanged
7	PRECISION BIOSCIENCES INC COM NEW DTIL	DTIL	2,018,190	$15.9m2.84%	2.84%	Added +355.7k	+355,690 21.4%
8	CUE BIOPHARMA INC COM CUE	CUE	370,682	$11.7m2.09%	2.09%	New
9	BLACKSTONE INC COM BX	BX	90,750	$10.7m1.91%	1.91%	Unchanged
10	IMMIX BIOPHARMA INC COM IMMX	IMMX	1,000,000	$10.3m1.84%	1.84%	Unchanged
11	INTELLICHECK INC COM NEW IDN	IDN	2,056,343	$8.4m1.51%	1.51%	Reduced -17.2k	-17,240 -0.8%
12	S&P GLOBAL INC COM SPGI	SPGI	20,000	$8.1m1.46%	1.46%	Unchanged
13	IDENTIV INC COM NEW INVE	INVE	2,884,495	$7.3m1.30%	1.30%	Unchanged
14	LIQTECH INTL INC COM LIQT	LIQT	6,882,239	$5.8m1.05%	1.05%	Added +3.7m	+3,700,000 116.3%
15	KAZIA THERAPEUTICS LTD SPONSORED ADS KZIA	KZIA	400,000	$5.6m1.01%	1.01%	Unchanged
16	ENVOY MEDICAL INC CL A COCH	COCH	6,250,000	$5.0m0.89%	0.89%	Unchanged
17	CULLINAN THERAPEUTICS INC COM CGEM	CGEM	250,000	$4.6m0.81%	0.81%	Added +150.0k	+150,000 150.0%
18	WELLTOWER INC COM WELL	WELL	20,000	$4.5m0.81%	0.81%	Unchanged
19	EYEPOINT PHARMACEUTICALS INC COM NEW EYPT	EYPT	316,515	$4.5m0.81%	0.81%	Unchanged
20	FLUENT INC COM NEW FLNT	FLNT	1,142,857	$4.3m0.76%	0.76%	Reduced -285.7k	-285,714 -20.0%
21	GENELUX CORPORATION COM GNLX	GNLX	1,380,666	$4.2m0.74%	0.74%	Unchanged
22	PROKIDNEY CORP SHS CL A PROK	PROK	2,000,000	$4.1m0.73%	0.73%	Unchanged
23	COGENT BIOSCIENCES INC COM COGT	COGT	100,000	$3.9m0.69%	0.69%	New
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,640	$3.4m0.61%	0.61%	Unchanged
25	JPMORGAN CHASE & CO COM JPM	JPM	10,200	$3.3m0.60%	0.60%	Reduced -4.8k	-4,800 -32.0%
26	MDXHEALTH SA SHS NEW MDXH	MDXH	7,378,333	$3.0m0.54%	0.54%	Unchanged
27	OPUS GENETICS INC COM IRD	IRD	736,842	$3.0m0.54%	0.54%	Unchanged
28	GRUPO TELEVISA S A B SPON ADR REP ORD TV	TV	1,030,000	$2.8m0.50%	0.50%	Unchanged
29	BARFRESH FOOD GROUP INC COM NEW BRFH	BRFH	1,390,758	$2.8m0.50%	0.50%	Unchanged
30	DIAMEDICA THERAPEUTICS INC COM NEW DMAC	DMAC	382,317	$2.7m0.48%	0.48%	Unchanged
31	RANK ONE COMPUTING CORP COM SHS ROC	ROC	500,000	$2.6m0.47%	0.47%	Unchanged
32	SPIRE GLOBAL INC COM CL A NEW SPIR	SPIR	135,000	$2.5m0.45%	0.45%	New
33	IDEAL PWR INC COM NEW IPWR	IPWR	400,000	$2.1m0.38%	0.38%	Added +100.0k	+100,000 33.3%
34	NEUROONE MED TECHNOLOGIES CO COM NMTC	NMTC	666,666	$2.0m0.36%	0.36%	New
35	CURIS INC COM COM		3,802,329	$2.0m0.36%	0.36%	Unchanged
36	REVOLUTION MEDICINES INC *W EXP 12/17/202 RVMDW	RVMDW	200,000	$1.9m0.34%	0.34%	Unchanged
37	PROFOUND MED CORP COM NEW PROF	PROF	254,753	$1.7m0.30%	0.30%	Unchanged
38	RENOVORX INC COM NEW RNXT	RNXT	1,666,098	$1.6m0.29%	0.29%	Unchanged
39	MODULAR MED INC COM NEW MODD	MODD	336,986	$1.5m0.27%	0.27%	Added +150.0k	+150,000 80.2%
40	VENU HLDG CORP COM VENU	VENU	600,000	$1.4m0.24%	0.24%	Unchanged
41	TALPHERA INC COM NEW TLPH	TLPH	1,307,787	$1.3m0.24%	0.24%	Unchanged
42	QT IMAGING HLDGS INC COM QTI	QTI	316,667	$1.3m0.23%	0.23%	Added +150.0k	+150,001 90.0%
43	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	13,802	$1.2m0.21%	0.21%	Unchanged
44	LIBERTY DEFENSE HLDGS LTD COM NEW DETX	DETX	277,777	$1.1m0.20%	0.20%	New
45	REIN THERAPEUTICS INC COM NEW RNTX	RNTX	1,000,000	$1.0m0.19%	0.19%	New
46	OWLET INC CL A NEW OWLT	OWLT	172,000	$987.3k0.18%	0.18%	Unchanged
47	SINTX TECHNOLOGIES INC COM NEW SINT	SINT	523,013	$978.0k0.17%	0.17%	New
48	CELLECTAR BIOSCIENCES INC COM NEW CLRB	CLRB	288,679	$802.5k0.14%	0.14%	Added +188.7k	+188,679 188.7%
49	MAIA BIOTECHNOLOGY INC COM MAIA	MAIA	500,000	$720.0k0.13%	0.13%	Unchanged
50	5E ADVANCED MATERIALS INC COM NEW FEAM	FEAM	458,774	$637.7k0.11%	0.11%	Reduced -41.2k	-41,226 -8.2%
51	PIXELWORKS INC COM PXLW	PXLW	84,269	$525.4k0.09%	0.09%	Reduced -116.7k	-116,746 -58.1%
52	IMMUCELL CORP COM PAR ICCC	ICCC	50,000	$502.5k0.09%	0.09%	Reduced -51.6k	-51,594 -50.8%
53	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	6,047	$501.7k0.09%	0.09%	Unchanged
54	HEARTBEAM INC COM BEAT	BEAT	625,000	$468.8k0.08%	0.08%	New
55	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	12,540	$378.3k0.07%	0.07%	Unchanged
56	NASUS PHARMA LTD ORD SHS NSRX	NSRX	89,848	$314.5k0.06%	0.06%	Unchanged
57	BANK NEW YORK MELLON CORP COM BNY	BNY	2,000	$289.2k0.05%	0.05%	Unchanged
58	LIONSGATE STUDIOS CORP COM LION	LION	16,413	$251.3k0.04%	0.04%	Unchanged
59	PAYPAL HLDGS INC COM PYPL	PYPL	5,300	$228.9k0.04%	0.04%	Unchanged
60	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	525	$197.0k0.04%	0.04%	Unchanged
61	MULTISENSOR AI HOLDINGS INC COM MSAI	MSAI	30,562	$159.2k0.03%	0.03%	New
62	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	5,061	$149.5k0.03%	0.03%	Unchanged
63	EXXON MOBIL CORP COM XOM	XOM	1,075	$147.0k0.03%	0.03%	Unchanged
64	ERNEXA THERAPEUTICS INC *W EXP 02/04/203 ERNAW	ERNAW	2,000,000	$142.6k0.03%	0.03%	Unchanged
65	TRANSMEDICS GROUP INC COM TMDX	TMDX	2,100	$139.5k0.02%	0.02%	Unchanged
66	ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 AENTW	AENTW	200,000	$89.0k0.02%	0.02%	Unchanged
67	ARK ETF TR FINTECH INNOVA ARKF	ARKF	1,200	$47.4k0.01%	0.01%	Unchanged
68	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	300	$43.5k0.01%	0.01%	Unchanged
69	IONQ INC COM IONQ	IONQ	750	$39.9k0.01%	0.01%	Unchanged
70	BEYOND AIR INC COM NEW COM NEW		86,489	$38.6k0.01%	0.01%	Unchanged
71	D-WAVE QUANTUM INC COM QBTS	QBTS	1,500	$36.0k0.01%	0.01%	Unchanged
72	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	825	$34.7k0.01%	0.01%	Unchanged
73	STARZ ENTERTAINMENT CORP. COM STRZ	STRZ	1,092	$31.5k0.01%	0.01%	Unchanged
74	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	1,500	$29.0k0.01%	0.01%	Unchanged
75	GENEDX HOLDINGS CORP COM CL A WGS	WGS	304	$20.9k0.00%	0.00%	Unchanged
76	OPPFI INC W EXP 07/20/202 W EXP 07/20/202		250,000	$7.5k0.00%	0.00%	Unchanged
77	X4 PHARMACEUTICALS INC COM NEW XFOR	XFOR	595	$2.8k0.00%	0.00%	Unchanged
78	SAVERONE 2014 LTD *W EXP 06/02/202 SVREW	SVREW	121,000	$1.3k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NEUROONE MED TECHNOLOGIES CO		4,000,000	$3.1m4.0m shares
CUE BIOPHARMA INC		6,819,164	$1.6m6.8m shares
PRECISION OPTICS CORP INC MA POCI	POCI	270,925	$1.2m270.9k shares
RTX CORPORATION RTX	RTX	6,000	$1.2m6.0k shares
SHARONAI HOLDINGS INC SHAZ	SHAZ	25,000	$568.2k25.0k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	1,600	$552.2k1.6k shares
ERNEXA THERAPEUTICS INC		2,000,000	$398.0k2.0m shares
CARRIER GLOBAL CORPORATION CARR	CARR	6,000	$337.9k6.0k shares
MULTISENSOR AI HOLDINGS INC		1,222,493	$282.5k1.2m shares
OTIS WORLDWIDE CORP OTIS	OTIS	3,000	$231.2k3.0k shares
REVOLUTION MEDICINES INC RVMD	RVMD	556	$54.1k556 shares
AVIAT NETWORKS INC AVNW	AVNW	66	$1.5k66 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
LIQTECH INTL INC 13D · filed 2025-03-28		33.7%	no change	13D	2025-03-28
MDXHEALTH SA 13D · filed 2026-10-15		32.0%	-1.2 pts	13D	2026-10-15
LIQTECH INTL INC LIQT · 13D · filed 2026-06-09	LIQT	20.9%≈ $5.8m	-12.8 pts	13D	2026-06-09
IDENTIV INC INVE · 13D · filed 2026-08-25	INVE	19.9%≈ $13.2m	no change	13D	2026-08-25
INTEVAC INC 13G · filed 2025-03-21		19.1%		13G	2025-03-21
DUOS TECHNOLOGIES GROUP INC DUOT · 13G · filed 2026-08-13	DUOT	18.5%≈ $76.8m	-1.5 pts	13G	2026-08-13
INTELLICHECK INC IDN · 13G · filed 2025-03-21	IDN	11.1%≈ $8.5m		13G	2025-03-21
SINTX TECHNOLOGIES INC SINT · 13G · filed 2026-08-13	SINT	10.0%≈ $1.2m	new	13G	2026-08-13
CELLECTAR BIOSCIENCES INC CLRB · 13G · filed 2026-08-13	CLRB	10.0%≈ $2.2m	+5.4 pts	13G	2026-08-13
ENVOY MEDICAL INC COCH · 13G · filed 2026-05-14	COCH	10.0%≈ $6.2m	new	13G	2026-05-14
BARFRESH FOOD GROUP INC BRFH · 13G · filed 2026-05-14	BRFH	10.0%≈ $3.3m	+1.2 pts	13G	2026-05-14
EVOKE PHARMA INC 13G · filed 2025-03-24		10.0%	no change	13G	2025-03-24
CUE BIOPHARMA INC 13G · filed 2025-03-21		10.0%	no change	13G	2025-03-21
CURIS INC 13G · filed 2025-03-31		9.9%≈ $540.7k	new	13G	2025-03-31
FLUENT INC FLNT · 13G · filed 2026-08-13	FLNT	8.2%≈ $9.6m	-1.3 pts	13G	2026-08-13
PRECISION BIOSCIENCES INC DTIL · 13G · filed 2026-02-13	DTIL	8.2%≈ $14.9m	-1.5 pts	13G	2026-02-13
NEUROONE MED TECHNOLOGIES CO 13G · filed 2025-08-14		8.0%	new	13G	2025-08-14
ERNEXA THERAPEUTICS INC 13G · filed 2026-05-14		6.9%	new	13G	2026-05-14
GUERRILLA RF INC GUER · 13G · filed 2026-08-13	GUER	6.5%	-1.3 pts	13G	2026-08-13
MODULAR MED INC MODD · 13G · filed 2026-08-13	MODD	6.2%≈ $1.5m	new	13G	2026-08-13

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-06-05	LIQTECH INTL INC 10% owner · See footnote	LIQT	Bought	700,000	$700.0k700.0k shares	+22%