13F-HR filed by Bleichroeder LP
Bleichroeder LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 78 holding rows worth $558,937,707.
- Accession
- 0001420506-26-001619
- Filer
- CIK 1781002
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 78 entries on the cover page, a total value of $558,937,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,937,707 with VALUE read as dollars as filed, 13F file number 028-20050. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 475,000 | $174,980,500 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,972,176 | $62,958,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,645 | $50,515,257 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 314,166 | $45,406,412 | dollars as filed | |
| Linde plc | G54950103 | COM | 60,434 | $31,361,620 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,627,806 | $19,533,672 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 2,018,190 | $15,862,973 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 370,682 | $11,698,724 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90,750 | $10,678,553 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,000,000 | $10,310,000 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,056,343 | $8,431,006 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,000 | $8,145,200 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,884,495 | $7,268,927 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 6,882,239 | $5,843,021 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 400,000 | $5,632,000 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 6,250,000 | $4,950,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 250,000 | $4,552,500 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,000 | $4,539,400 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 316,515 | $4,526,165 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 1,142,857 | $4,262,857 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,380,666 | $4,155,805 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 2,000,000 | $4,080,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100,000 | $3,870,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,640 | $3,416,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,200 | $3,338,766 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 7,378,333 | $3,029,544 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 736,842 | $3,028,421 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,030,000 | $2,791,300 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 1,390,758 | $2,781,516 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 382,317 | $2,691,512 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 500,000 | $2,635,000 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 135,000 | $2,511,000 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 400,000 | $2,144,000 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 666,666 | $2,026,665 | dollars as filed | |
| CURIS INC | 231269309 | COM | 3,802,329 | $1,985,196 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 200,000 | $1,875,980 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 254,753 | $1,694,107 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1,666,098 | $1,632,776 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 336,986 | $1,516,437 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 600,000 | $1,362,000 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,307,787 | $1,347,021 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 316,667 | $1,288,835 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 13,802 | $1,174,827 | dollars as filed | |
| Liberty Defense Holdings, Ltd. | 53044R867 | COM | 277,777 | $1,119,441 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,000,000 | $1,040,000 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 172,000 | $987,280 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 523,013 | $978,034 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 288,679 | $802,528 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 500,000 | $720,000 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 458,774 | $637,696 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 84,269 | $525,417 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 50,000 | $502,500 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 6,047 | $501,719 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 625,000 | $468,750 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,540 | $378,332 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 89,848 | $314,468 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $289,220 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 16,413 | $251,283 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,300 | $228,854 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 525 | $197,043 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948207 | COM | 30,562 | $159,228 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,061 | $149,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,075 | $146,974 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082118 | *W EXP 02/04/203 | 2,000,000 | $142,600 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,100 | $139,482 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 200,000 | $89,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,200 | $47,352 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 300 | $43,458 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 750 | $39,945 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 86,489 | $38,565 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,500 | $35,985 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 825 | $34,700 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,092 | $31,515 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,500 | $28,980 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 304 | $20,870 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 250,000 | $7,500 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 595 | $2,779 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 121,000 | $1,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001619 | this filing | 2026-08-13 | acceptance time not in the bulk data set |