DBA TRADING, LLC

Q3 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$59,257
Net value change ($000)
-139,678 (-70.2%)
New positions
14
Sold out positions
24
Turnover %
99.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PERSHING SQUARE USA LTD 15,233 NEW
AAPL 6,794 NEW
SPY 6,097 468.6%
CHRONOSCALE HOLDINGS CORP 3,216 NEW
META 2,901 NEW
PERSHING SQUARE INC 2,126 NEW
REAL REMAX GROUP INC 1,309 NEW
WD 878 NEW
JBI 817 396.6%
MATV 811 NEW
Top Reduces (Value $000, Stocks/ETFs)
APLD -132,014 -99.7%
RILY -23,604 -99.9%
GOOG -5,622 -100.0%
MSFT -3,183 -100.0%
GOOGL -2,933 -100.0%
SMCI -1,321 -100.0%
IREN -1,224 -100.0%
MSTR -1,148 -100.0%
NVDA -1,046 -100.0%
DRVN -888 -46.9%
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