TraderTrends
Manager Profile

DBA TRADING, LLC

Diversified · Technology 73%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

FORT LAUDERDALE, FL

Portfolio Value

$198.9M

Latest reported 13F value

Holdings

39

Distinct positions in last filing

Top Position

Applied Digital Corp

Latest disclosed holding

Top 4

APLD 05580M108 GOOG SQNS MSFT

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
72.6%
Consumer Defensive
12.1%
Communication Services
5.1%
Basic Materials
1.9%
Consumer Cyclical
1.9%
Financial Services
1.5%
Energy
1.2%
Industrials
0.5%
Real Estate
0.3%
Healthcare
0.1%
Utilities
0.1%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Applied Digital Corp

Shares: 5.6M

132.4M

Position Value
2
BRC GROUP HOLDINGS INC

Shares: 3.2M

23.6M

Position Value
3
Alphabet Inc

Shares: 19.6K

5.6M

Position Value
4
Sequans Communications S.A ADR

Shares: 1.4M

3.5M

Position Value
5
Microsoft Corp

Shares: 8.6K

3.2M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID