DBA TRADING, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0002067608 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (39)

APLD APPLIED DIGITAL CORP 65.8%

Value $132M Shares 5,576,235 Est. Cost $34.31 Unrealized 0.0%

RILY BRC GROUP HOLDINGS INC 11.7%

Value $23.63M Shares 3,227,869 Est. Cost $7.47 Unrealized +2.8%

GOOG ALPHABET INC 2.8%

Value $5.622M Shares 19,600 Est. Cost $323.67 Unrealized 0.0%

SQNS SEQUANS COMMUNICATIONS S A 1.8%

Value $3.542M Shares 1,400,111 Est. Cost $4.10 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $3.183M Shares 8,600 Est. Cost $469.13 Unrealized -7.4%

GOOGL ALPHABET INC 1.5%

Value $2.933M Shares 10,200 Est. Cost $323.29 Unrealized 0.0%

EKSO EKSO BIONICS HLDGS INC 1.4%

Value $2.88M Shares 270,432 Est. Cost $6.80 Unrealized +36.4%

GSM FERROGLOBE PLC 0.9%

Value $1.895M Shares 460,000 Est. Cost $4.60 Unrealized +9.0%

DRVN DRIVEN BRANDS HLDGS INC 0.9%

Value $1.891M Shares 150,000 Est. Cost $15.38 Unrealized +2.8%

OLN OLIN CORP 0.9%

Value $1.784M Shares 60,000 Est. Cost $21.98 Unrealized +7.5%

MGNI MAGNITE INC 0.9%

Value $1.782M Shares 150,000 Est. Cost $14.83 Unrealized -6.9%

KBDC KAYNE ANDERSON BDC INC 0.8%

Value $1.674M Shares 121,998 Est. Cost $14.27 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.8%

Value $1.596M Shares 87,000 Est. Cost $17.95 Unrealized +4.1%

SMCI SUPER MICRO COMPUTER INC 0.7%

Value $1.321M Shares 58,000 Est. Cost $31.10 Unrealized 0.0%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.301M Shares 2,000 Est. Cost $681.92 Unrealized —

GEL GENESIS ENERGY L P 0.6%

Value $1.293M Shares 72,500 Est. Cost $15.60 Unrealized —

EEFT EURONET WORLDWIDE INC 0.6%

Value $1.228M Shares 18,500 Est. Cost $76.94 Unrealized -5.7%

IREN IREN LIMITED 0.6%

Value $1.224M Shares 35,700 Est. Cost $48.26 Unrealized 0.0%

MSTR STRATEGY INC 0.6%

Value $1.148M Shares 9,200 Est. Cost $230.22 Unrealized -36.2%

NVDA NVIDIA CORPORATION 0.5%

Value $1.046M Shares 6,000 Est. Cost $186.47 Unrealized +0.1%

AMTM AMENTUM HOLDINGS INC 0.4%

Value $814K Shares 31,196 Est. Cost $25.56 Unrealized +30.9%

XPOF XPONENTIAL FITNESS INC 0.4%

Value $800K Shares 132,877 Est. Cost $7.10 Unrealized +15.3%

RYZ RYERSON HLDG CORP 0.4%

Value $787K Shares 35,000 Est. Cost $23.00 Unrealized +22.1%

REAX THE REAL BROKERAGE INC 0.4%

Value $750K Shares 300,000 Est. Cost $3.35 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.3%

Value $649K Shares 12,000 Est. Cost $41.32 Unrealized 0.0%

GME GAMESTOP CORP 0.3%

Value $645K Shares 28,000 Est. Cost $23.03 Unrealized 0.0%

EFXT ENERFLEX LTD 0.2%

Value $502K Shares 24,000 Est. Cost $13.30 Unrealized +31.9%

BYND BEYOND MEAT INC 0.2%

Value $478K Shares 681,400 Est. Cost $1.38 Unrealized -39.8%

ALAB ASTERA LABS INC 0.2%

Value $373K Shares 3,400 Est. Cost $157.63 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.1%

Value $297K Shares 70,000 Est. Cost $8.09 Unrealized -5.2%

LFCR LIFECORE BIOMEDICAL INC 0.1%

Value $279K Shares 75,000 Est. Cost $7.40 Unrealized +5.5%

OEC ORION S.A. 0.1%

Value $257K Shares 39,500 Est. Cost $5.42 Unrealized +15.9%

CVNA CARVANA CO 0.1%

Value $252K Shares 800 Est. Cost $371.73 Unrealized +9.9%

CRWV COREWEAVE INC 0.1%

Value $232K Shares 3,000 Est. Cost $100.73 Unrealized -9.2%

CDZI CADIZ INC 0.1%

Value $226K Shares 46,040 Est. Cost $5.37 Unrealized +5.9%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $210K Shares 2,200 Est. Cost $103.35 Unrealized -32.5%

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $206K Shares 40,000 Est. Cost $7.01 Unrealized 0.0%

AMC AMC ENTMT HLDGS INC 0.1%

Value $139K Shares 142,000 Est. Cost $2.02 Unrealized -29.3%

INTC INTEL CORP 0.0%

Value $79,434 Shares 1,800 Est. Cost $46.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	5,576,235	$132M	65.8%	$34.31	0.0%	COM NEW	038169207
RILY	BRC GROUP HOLDINGS INC	3,227,869	$23.63M	11.7%	$7.47	+2.8%	COM	05580M108
GOOG	ALPHABET INC	19,600	$5.622M	2.8%	$323.67	0.0%	CAP STK CL C	02079K107
SQNS	SEQUANS COMMUNICATIONS S A	1,400,111	$3.542M	1.8%	$4.10	—	SPONSORED ADS	817323405
MSFT	MICROSOFT CORP	8,600	$3.183M	1.6%	$469.13	-7.4%	COM	594918104
GOOGL	ALPHABET INC	10,200	$2.933M	1.5%	$323.29	0.0%	CAP STK CL A	02079K305
EKSO	EKSO BIONICS HLDGS INC	270,432	$2.88M	1.4%	$6.80	+36.4%	COM NEW	282644400
GSM	FERROGLOBE PLC	460,000	$1.895M	0.9%	$4.60	+9.0%	SHS	G33856108
DRVN	DRIVEN BRANDS HLDGS INC	150,000	$1.891M	0.9%	$15.38	+2.8%	COM	26210V102
OLN	OLIN CORP	60,000	$1.784M	0.9%	$21.98	+7.5%	COM PAR $1	680665205
MGNI	MAGNITE INC	150,000	$1.782M	0.9%	$14.83	-6.9%	COM	55955D100
KBDC	KAYNE ANDERSON BDC INC	121,998	$1.674M	0.8%	$14.27	0.0%	COM SHS	48662X105
AMN	AMN HEALTHCARE SVCS INC	87,000	$1.596M	0.8%	$17.95	+4.1%	COM	001744101
SMCI	SUPER MICRO COMPUTER INC	58,000	$1.321M	0.7%	$31.10	0.0%	COM NEW	86800U302
SPY	STATE STR SPDR S&P 500 ETF T	2,000	$1.301M	0.6%	$681.92	—	TR UNIT	78462F103
GEL	GENESIS ENERGY L P	72,500	$1.293M	0.6%	$15.60	—	UNIT LTD PARTN	371927104
EEFT	EURONET WORLDWIDE INC	18,500	$1.228M	0.6%	$76.94	-5.7%	COM	298736109
IREN	IREN LIMITED	35,700	$1.224M	0.6%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
MSTR	STRATEGY INC	9,200	$1.148M	0.6%	$230.22	-36.2%	CL A NEW	594972408
NVDA	NVIDIA CORPORATION	6,000	$1.046M	0.5%	$186.47	+0.1%	COM	67066G104
AMTM	AMENTUM HOLDINGS INC	31,196	$814K	0.4%	$25.56	+30.9%	COM	023939101
XPOF	XPONENTIAL FITNESS INC	132,877	$800K	0.4%	$7.10	+15.3%	COM CL A	98422X101
RYZ	RYERSON HLDG CORP	35,000	$787K	0.4%	$23.00	+22.1%	COM	783754104
REAX	THE REAL BROKERAGE INC	300,000	$750K	0.4%	$3.35	0.0%	COM NEW	75585H206
GLNG	GOLAR LNG LTD	12,000	$649K	0.3%	$41.32	0.0%	SHS	G9456A100
GME	GAMESTOP CORP	28,000	$645K	0.3%	$23.03	0.0%	CL A	36467W109
EFXT	ENERFLEX LTD	24,000	$502K	0.2%	$13.30	+31.9%	COM	29269R105
BYND	BEYOND MEAT INC	681,400	$478K	0.2%	$1.38	-39.8%	COM	08862E109
ALAB	ASTERA LABS INC	3,400	$373K	0.2%	$157.63	0.0%	COM	04626A103
ACVA	ACV AUCTIONS INC	70,000	$297K	0.1%	$8.09	-5.2%	COM CL A	00091G104
LFCR	LIFECORE BIOMEDICAL INC	75,000	$279K	0.1%	$7.40	+5.5%	COM	514766104
OEC	ORION S.A.	39,500	$257K	0.1%	$5.42	+15.9%	COM	L72967109
CVNA	CARVANA CO	800	$252K	0.1%	$371.73	+9.9%	CL A	146869102
CRWV	COREWEAVE INC	3,000	$232K	0.1%	$100.73	-9.2%	COM CL A	21873S108
CDZI	CADIZ INC	46,040	$226K	0.1%	$5.37	+5.9%	COM NEW	127537207
CRCL	CIRCLE INTERNET GROUP INC	2,200	$210K	0.1%	$103.35	-32.5%	COM CL A	172573107
JBI	JANUS INTERNATIONAL GROUP IN	40,000	$206K	0.1%	$7.01	0.0%	COMMON STOCK	47103N106
AMC	AMC ENTMT HLDGS INC	142,000	$139K	0.1%	$2.02	-29.3%	CL A NEW	00165C302
INTC	INTEL CORP	1,800	$79,434	0.0%	$46.43	0.0%	COM	458140100