Titelia

Holdings of DBA TRADING, LLC

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Net assets
-
Positions
33 in 2 countries
Top ten
91.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Applied Digital Corp 5,576,235132.4M $
2BRC Group Holdings Inc 3,227,86923.6M $
3Alphabet Inc 19,6005.6M $
4Sequans Communications SA 1,400,1113.5M $
5Microsoft Corp 8,6003.2M $
6Alphabet Inc 10,2002.9M $
7EKSO BIONICS HOLDINGS INC 270,4322.9M $
8Driven Brands Holdings Inc 150,0001.9M $
9Olin Corp 60,0001.8M $
10Magnite Inc 150,0001.8M $
11Kayne Anderson BDC Inc 121,9981.7M $
12AMN Healthcare Services Inc 87,0001.6M $
13Super Micro Computer Inc 58,0001.3M $
14State Street SPDR S&P 500 ETF Trust 2,0001.3M $
15Genesis Energy LP 72,5001.3M $
16Euronet Worldwide Inc 18,5001.2M $
17Strategy Inc 9,2001.1M $
18NVIDIA Corp 6,0001M $
19Amentum Holdings Inc 31,196813.6K $
20Xponential Fitness Inc 132,877799.9K $
21Ryerson Holding Corp 35,000786.8K $
22GameStop Corp 28,000645.1K $
23Beyond Meat Inc 681,400478.1K $
24Astera Labs Inc 3,400372.6K $
25ACV Auctions Inc 70,000296.8K $
26Lifecore Biomedical Inc 75,000279K $
27Carvana Co 800251.5K $
28CoreWeave Inc 3,000232.4K $
29Cadiz Inc 46,040226.1K $
30Circle Internet Group Inc 2,200209.9K $
31Janus International Group Inc 40,000206K $
32AMC Entertainment Holdings Inc 142,000139.2K $
33Intel Corp 1,80079.4K $

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Sector breakdown

  • Communication 4.4 %
  • Technology 3.0 %
  • Consumer discretionary 0.1 %
  • Unattributed 92.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • France 1.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32192.5M $98.19 %
2France13.5M $1.81 %
Cite this page

Titelia. "Holdings of DBA TRADING, LLC". https://titelia.com/en/funds/US13F2067608