DBA TRADING, LLC

Q1 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$201,326
Net value change ($000)
+45,936 (29.6%)
New positions
12
Sold out positions
10
Turnover %
104.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APLD 132,380 NEW
RILY 22,475 1949.3%
GOOGL 5,622 NEW
GOOGL 2,933 NEW
KBDC 1,674 NEW
EKSO 1,526 112.7%
SMCI 1,321 NEW
IREN 1,224 NEW
MSFT 1,007 46.3%
MGNI 889 99.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -47,510 -100.0%
GLD -11,255 -100.0%
SPY -4,223 -76.4%
CVNA -4,179 -94.3%
SQNS -1,497 -29.7%
IBIT -1,197 -100.0%
DAR -1,080 -100.0%
TDW -859 -100.0%
META -660 -100.0%
PRGO -557 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type