DBA TRADING, LLC

FORT LAUDERDALE, FL · CIK 2067608 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDBA TRADING, LLC (US)

Others nearbyFort Lauderdale, FL

$198.9m reported value -1.2% vs Q1 2026

39positions

89.8%in top 10

1 new 0 added 1 reduced 1 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	APPLIED DIGITAL CORP COM NEW APLD	APLD	5,576,235	$132.4m66.54%	66.54%	Unchanged
2	B. RILEY FINANCIAL INC COM RILY	RILY	3,227,869	$23.6m11.88%	11.88%	Unchanged
3	ALPHABET INC CAP STK CL C GOOG	GOOG	19,600	$5.6m2.83%	2.83%	Unchanged
4	SEQUANS COMMUNICATIONS S A SPONSORED ADS SQNS	SQNS	1,400,111	$3.5m1.78%	1.78%	Unchanged
5	MICROSOFT CORP COM MSFT	MSFT	8,600	$3.2m1.60%	1.60%	Unchanged
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,200	$2.9m1.47%	1.47%	Unchanged
7	FERROGLOBE PLC SHS GSM	GSM	460,000	$1.9m0.95%	0.95%	Unchanged
8	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	150,000	$1.9m0.95%	0.95%	Unchanged
9	OLIN CORP COM PAR $1 OLN	OLN	60,000	$1.8m0.90%	0.90%	Unchanged
10	MAGNITE INC COM MGNI	MGNI	150,000	$1.8m0.90%	0.90%	Unchanged
11	KAYNE ANDERSON BDC INC COM SHS KBDC	KBDC	121,998	$1.7m0.84%	0.84%	Unchanged
12	AMN HEALTHCARE SVCS INC COM AMN	AMN	87,000	$1.6m0.80%	0.80%	Unchanged
13	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	58,000	$1.3m0.66%	0.66%	Unchanged
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,000	$1.3m0.65%	0.65%	Unchanged
15	GENESIS ENERGY L P UNIT LTD PARTN GEL	GEL	72,500	$1.3m0.65%	0.65%	Unchanged
16	EURONET WORLDWIDE INC COM EEFT	EEFT	18,500	$1.2m0.62%	0.62%	Unchanged
17	IREN LIMITED ORDINARY SHARES IREN	IREN	35,700	$1.2m0.62%	0.62%	Unchanged
18	MICROSTRATEGY INC CL A NEW MSTR	MSTR	9,200	$1.1m0.58%	0.58%	Unchanged
19	NVIDIA CORPORATION COM NVDA	NVDA	6,000	$1.0m0.53%	0.53%	Unchanged
20	AMENTUM HOLDINGS INC COM AMTM	AMTM	31,196	$813.6k0.41%	0.41%	Unchanged
21	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	132,877	$799.9k0.40%	0.40%	Unchanged
22	RYERSON HLDG CORP COM RYZ	RYZ	35,000	$786.8k0.40%	0.40%	Unchanged
23	THE REAL BROKERAGE INC COM NEW COM NEW		300,000	$750.0k0.38%	0.38%	Unchanged
24	GOLAR LNG LTD SHS GLNG	GLNG	12,000	$649.3k0.33%	0.33%	Unchanged
25	GAMESTOP CORP NEW CL A GME	GME	28,000	$645.1k0.32%	0.32%	Unchanged
26	ENERFLEX LTD COM EFXT	EFXT	24,000	$502.1k0.25%	0.25%	Unchanged
27	GLASS HOUSE BRANDS INC SUB REG LTD VTG GLAS	GLAS	60,000	$489.6k0.25%	0.25%	New
28	BEYOND MEAT INC COM COM		681,400	$478.1k0.24%	0.24%	Unchanged
29	ASTERA LABS INC COM ALAB	ALAB	3,400	$372.6k0.19%	0.19%	Unchanged
30	ACV AUCTIONS INC COM CL A COM CL A		70,000	$296.8k0.15%	0.15%	Unchanged
31	LIFECORE BIOMEDICAL INC COM LFCR	LFCR	75,000	$279.0k0.14%	0.14%	Unchanged
32	ORION S.A. COM OEC	OEC	39,500	$256.8k0.13%	0.13%	Unchanged
33	CARVANA CO CL A CVNA	CVNA	800	$251.5k0.13%	0.13%	Reduced -3.2k	-3,200 -80.0%
34	COREWEAVE INC COM CL A CRWV	CRWV	3,000	$232.4k0.12%	0.12%	Unchanged
35	CADIZ INC COM NEW CDZI	CDZI	46,040	$226.1k0.11%	0.11%	Unchanged
36	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	2,200	$209.9k0.11%	0.11%	Unchanged
37	JANUS INTERNATIONAL GROUP IN COMMON STOCK JBI	JBI	40,000	$206.0k0.10%	0.10%	Unchanged
38	AMC ENTMT HLDGS INC CL A NEW AMC	AMC	142,000	$139.2k0.07%	0.07%	Unchanged
39	INTEL CORP COM INTC	INTC	1,800	$79.4k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EKSO BIONICS HLDGS INC		270,432	$2.9m270.4k shares