13F-HR filed by DBA TRADING, LLC
DBA TRADING, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 39 holding rows worth $201,325,899.
- Accession
- 0001420506-26-000848
- Filer
- CIK 2067608
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 39 entries on the cover page, a total value of $201,325,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,325,899 with VALUE read as dollars as filed, 13F file number 028-26530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,576,235 | $132,379,819 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,227,869 | $23,628,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,600 | $5,622,456 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,400,111 | $3,542,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,600 | $3,183,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,200 | $2,933,112 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 270,432 | $2,880,101 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 460,000 | $1,895,200 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150,000 | $1,891,500 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 60,000 | $1,783,800 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 150,000 | $1,782,000 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 121,998 | $1,673,813 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,000 | $1,595,580 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 58,000 | $1,320,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,300,680 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 72,500 | $1,292,675 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,500 | $1,227,845 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 35,700 | $1,223,796 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,200 | $1,148,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $1,046,400 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,196 | $813,592 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 132,877 | $799,920 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 35,000 | $786,800 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 300,000 | $750,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,000 | $649,320 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28,000 | $645,120 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 24,000 | $502,080 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 681,400 | $478,070 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,400 | $372,640 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 70,000 | $296,800 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,000 | $279,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 39,500 | $256,750 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 800 | $251,504 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,000 | $232,410 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 46,040 | $226,056 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,200 | $209,902 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 40,000 | $206,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 142,000 | $139,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,800 | $79,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000848 | this filing | 2026-05-08 | acceptance time not in the bulk data set |