2026 Q2 Portfolio Activity
In 2026 Q2, Bleichroeder LP maintained a portfolio of 90 distinct positions. The most significant new addition was COGENT BIOSCIENCES INC, now representing 0.69% of the total fund value. They heavily accumulated shares in CUE BIOPHARMA INC, increasing the position by 312.6%. The fund also reduced its exposure to RANK ONE COMPUTING CORP by 93.9%.
Position History
hover any row below to update
Loading…
Total Positions
90
Quarter
2026 Q2
Top Holding
GLD (31.3%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Bleichroeder LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 31.31% | 35.33% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
475,000 | $174,980,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMPO
GPGI INC
|
Unknown | 11.26% | 11.73% |
#2
Prev: #2
|
6.0 |
—
|
2,500 | 0.1% |
P
S
|
3,972,176 | $62,958,985 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.04% | 7.60% |
#3
1
Prev: #4
|
5.6 |
—
|
no change | no change |
P
S
|
67,645 | $50,515,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 8.12% | 8.81% |
#4
1
Prev: #3
|
4.7 |
—
|
no change | no change |
P
S
|
314,166 | $45,406,412 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.61% | 5.87% |
#5
Prev: #5
|
3.2 |
—
|
-8,040 | -11.7% |
P
S
|
60,434 | $31,361,620 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 3.49% | 1.93% |
#6
2
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
1,627,806 | $19,533,672 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DTIL
PRECISION BIOSC...
|
Healthcare | 2.84% | 1.58% |
#7
4
Prev: #11
|
3.6 |
—
|
355,690 | 21.4% |
P
S
|
2,018,190 | $15,862,973 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CUE BIOPHARMA I...
|
|
Unknown | 2.09% | — |
#8
Prev: #—
|
4.3 |
—
|
370,682 | — |
NEW
|
370,682 | $11,698,724 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BX
BLACKSTONE INC
|
Financial Services | 1.91% | 1.80% |
#9
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
90,750 | $10,678,553 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMMX
IMMIX BIOPHARMA...
|
Healthcare | 1.84% | 1.57% |
#10
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
1,000,000 | $10,310,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDN
INTELLICHECK MO...
|
Technology | 1.51% | 2.51% |
#11
4
Prev: #7
|
1.1 |
—
|
-17,240 | -0.8% |
P
S
|
2,056,343 | $8,431,006 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.46% | 1.47% |
#12
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
20,000 | $8,145,200 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INVE
IDENTIV INC
|
Industrials | 1.30% | 1.84% |
#13
4
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
2,884,495 | $7,268,927 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIQT
LIQTECH INTL IN...
|
Industrials | 1.05% | 1.05% |
#14
Prev: #14
|
3.4 |
—
|
3,700,000 | 116.3% |
P
S
|
6,882,239 | $5,843,021 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KZIA
KAZIA THERAPEUT...
|
Healthcare | 1.01% | 0.51% |
#15
12
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
400,000 | $5,632,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COCH
ENVOY MEDICAL I...
|
Healthcare | 0.89% | 0.72% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
6,250,000 | $4,950,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGEM
CULLINAN THERAP...
|
Healthcare | 0.81% | 0.25% |
#17
18
Prev: #35
|
3.3 |
—
|
150,000 | 150.0% |
P
S
|
250,000 | $4,552,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.81% | 0.68% |
#18
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $4,539,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EYPT
EYEPOINT INC
|
Healthcare | 0.81% | 0.71% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
316,515 | $4,526,165 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLNT
FLUENT INC
|
Communication Services | 0.76% | 0.78% |
#20
5
Prev: #15
|
0.8 |
—
|
-285,714 | -20.0% |
P
S
|
1,142,857 | $4,262,857 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNLX
GENELUX CORPORA...
|
Healthcare | 0.74% | 0.58% |
#21
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,380,666 | $4,155,805 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PROK
PROKIDNEY CORP
|
Healthcare | 0.73% | 0.62% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
2,000,000 | $4,080,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.69% | — |
#23
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $3,870,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.46% |
#24
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
4,640 | $3,416,896 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.76% |
#25
9
Prev: #16
|
0.2 |
—
|
-4,800 | -32.0% |
P
S
|
10,200 | $3,338,766 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDXH
MDXHEALTH SA
|
Healthcare | 0.54% | 2.93% |
#26
20
Prev: #6
|
1.2 |
—
|
no change | no change |
P
S
|
7,378,333 | $3,029,544 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IRD
OPUS GENETICS I...
|
Healthcare | 0.54% | 0.58% |
#27
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
736,842 | $3,028,421 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 0.50% | 0.52% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,030,000 | $2,791,300 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRFH
BARFRESH FOOD G...
|
Consumer Defensive | 0.50% | 0.68% |
#29
9
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,390,758 | $2,781,516 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DMAC
DIAMEDICA THERA...
|
Healthcare | 0.48% | 0.45% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
382,317 | $2,691,512 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
RANK ONE COMPUT...
|
|
Unknown | 0.47% | 0.60% |
#31
9
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $2,635,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPIR
SPIRE GLOBAL IN...
|
Industrials | 0.45% | — |
#32
Prev: #—
|
3.7 |
—
|
135,000 | — |
NEW
|
135,000 | $2,511,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IPWR
IDEAL PWR INC
|
Technology | 0.38% | 0.15% |
#33
11
Prev: #44
|
2.7 |
—
|
100,000 | 33.3% |
P
S
|
400,000 | $2,144,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
NEUROONE MED TE...
|
|
Unknown | 0.36% | — |
#34
Prev: #—
|
3.6 |
—
|
666,666 | — |
NEW
|
666,666 | $2,026,665 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CRIS
CURIS INC
|
Healthcare | 0.36% | 0.36% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,802,329 | $1,985,196 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RVMDW
REVOLUTION MEDI...
|
Unknown | 0.34% | 0.06% |
#36
17
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $1,875,980 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 0.30% | 0.29% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
254,753 | $1,694,107 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RNXT
RENOVORX INC
|
Healthcare | 0.29% | 0.29% |
#38
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,666,098 | $1,632,776 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
MODULAR MED INC
|
|
Unknown | 0.27% | 0.17% |
#39
1
Prev: #40
|
3.1 |
—
|
150,000 | 80.2% |
P
S
|
336,986 | $1,516,437 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VENU
VENU HLDG CORP
|
Consumer Cyclical | 0.24% | 0.34% |
#40
9
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
600,000 | $1,362,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLPH
TALPHERA INC
|
Healthcare | 0.24% | 0.17% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,307,787 | $1,347,021 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
QT IMAGING HLDG...
|
|
Unknown | 0.23% | 0.17% |
#42
1
Prev: #41
|
3.1 |
—
|
150,001 | 90.0% |
P
S
|
316,667 | $1,288,835 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.21% | 0.20% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
13,802 | $1,174,827 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
LIBERTY DEFENSE...
|
|
Unknown | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
277,777 | — |
NEW
|
277,777 | $1,119,441 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
RNTX
REIN THERAPEUTI...
|
Healthcare | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,040,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OWLT
OWLET INC
|
Healthcare | 0.18% | 0.15% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
172,000 | $987,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SINT
SINTX TECHNOLOG...
|
Healthcare | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
523,013 | — |
NEW
|
523,013 | $978,034 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLRB
CELLECTAR BIOSC...
|
Healthcare | 0.14% | 0.04% |
#48
8
Prev: #56
|
3.1 |
—
|
188,679 | 188.7% |
P
S
|
288,679 | $802,528 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAIA
MAIA BIOTECHNOL...
|
Healthcare | 0.13% | 0.12% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $720,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FEAM
5E ADVANCED MAT...
|
Basic Materials | 0.11% | 0.12% |
#50
5
Prev: #45
|
0.5 |
—
|
-41,226 | -8.2% |
P
S
|
458,774 | $637,696 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 90 holdings