AI Portfolio Summary
In 2026 Q1, Bleichroeder LP maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was ENVOY MEDICAL INC, which now represents 0.72% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 107.7%. The fund also reduced its exposure to OWLET INC by 44.5%.
Total Positions
87
Quarter
2026 Q1
Top Holding
GLD (35.3%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
| 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 | 35.33% | 33.12% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
475,000 | $204,387,750 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMPO
GPGI INC
|
Unknown | 11.73% | 13.48% |
#2
Prev: #2
|
6.0 | -5,000 | -0.1% |
P
S
|
3,969,676 | $67,881,454 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 8.81% | 11.62% |
#3
Prev: #3
|
5.0 | -5,678 | -1.8% |
P
S
|
314,166 | $50,989,142 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.60% | 3.91% |
#4
2
Prev: #6
|
6.5 | 35,075 | 107.7% |
P
S
|
67,645 | $43,992,249 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.87% | 5.64% |
#5
1
Prev: #4
|
3.3 | -6,640 | -8.8% |
P
S
|
68,474 | $33,946,670 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDXH
MDXHEALTH SA
|
Healthcare | 2.93% | 4.63% |
#6
1
Prev: #5
|
2.2 | no change | no change |
P
S
|
7,378,333 | $16,970,166 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDN
INTELLICHECK MO...
|
Technology | 2.51% | 2.44% |
#7
2
Prev: #9
|
2.0 | no change | no change |
P
S
|
2,073,583 | $14,494,345 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 1.93% | 3.22% |
#8
1
Prev: #7
|
1.8 | no change | no change |
P
S
|
1,627,806 | $11,166,749 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INVE
IDENTIV INC
|
Industrials | 1.84% | 1.95% |
#9
1
Prev: #10
|
1.7 | no change | no change |
P
S
|
2,884,495 | $10,672,632 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.80% | 2.46% |
#10
2
Prev: #8
|
1.7 | no change | no change |
P
S
|
90,750 | $10,435,343 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DTIL
PRECISION BIOSC...
|
Healthcare | 1.58% | 1.22% |
#11
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
1,662,500 | $9,143,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IMMX
IMMIX BIOPHARMA...
|
Healthcare | 1.57% | 0.92% |
#12
2
Prev: #14
|
1.6 | no change | no change |
P
S
|
1,000,000 | $9,110,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.47% | 1.84% |
#13
2
Prev: #11
|
1.6 | no change | no change |
P
S
|
20,000 | $8,506,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIQT
LIQTECH INTL IN...
|
Industrials | 1.05% | 0.82% |
#14
3
Prev: #17
|
1.4 | no change | no change |
P
S
|
3,182,239 | $6,078,076 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLNT
FLUENT INC
|
Communication Services | 0.78% | 0.60% |
#15
6
Prev: #21
|
1.3 | no change | no change |
P
S
|
1,428,571 | $4,514,284 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.85% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
15,000 | $4,412,400 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COCH
ENVOY MEDICAL I...
|
Healthcare | 0.72% | — |
#17
Prev: #—
|
3.8 | 6,250,000 | no change |
NEW
|
6,250,000 | $4,156,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EYPT
EYEPOINT INC
|
Healthcare | 0.71% | 1.02% |
#18
5
Prev: #13
|
1.3 | no change | no change |
P
S
|
316,515 | $4,079,878 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.68% | 0.65% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
20,000 | $3,954,200 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRFH
BARFRESH FOOD G...
|
Consumer Defensive | 0.68% | 0.72% |
#20
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
1,390,758 | $3,908,030 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PROK
PROKIDNEY CORP
|
Healthcare | 0.62% | 0.79% |
#21
3
Prev: #18
|
1.2 | no change | no change |
P
S
|
2,000,000 | $3,580,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
RANK ONE COMPUT...
|
—
|
Unknown | 0.60% | — |
#22
Prev: #—
|
3.7 | 500,000 | no change |
NEW
|
500,000 | $3,495,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IRD
OPUS GENETICS I...
|
Healthcare | 0.58% | 0.26% |
#23
8
Prev: #31
|
1.2 | no change | no change |
P
S
|
736,842 | $3,352,631 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GNLX
GENELUX CORPORA...
|
Healthcare | 0.58% | 0.55% |
#24
2
Prev: #22
|
3.2 | 666,666 | 93.4% |
P
S
|
1,380,666 | $3,341,212 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NMTC
NEUROONE MED TE...
|
Healthcare | 0.54% | 0.53% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
4,000,000 | $3,106,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 0.52% | 0.53% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
1,030,000 | $2,997,300 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KZIA
KAZIA THERAPEUT...
|
Healthcare | 0.51% | 0.48% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
400,000 | $2,976,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.50% |
#28
2
Prev: #26
|
1.2 | no change | no change |
P
S
|
4,640 | $2,678,115 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DMAC
DIAMEDICA THERA...
|
Healthcare | 0.45% | 0.54% |
#29
6
Prev: #23
|
1.2 | no change | no change |
P
S
|
382,317 | $2,588,286 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRIS
CURIS INC
|
Healthcare | 0.36% | 0.20% |
#30
4
Prev: #34
|
3.1 | 2,666,667 | 234.8% |
P
S
|
3,802,329 | $2,081,015 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VENU
VENU HLDG CORP
|
Consumer Cyclical | 0.34% | 0.30% |
#31
1
Prev: #30
|
3.1 | 400,000 | 200.0% |
P
S
|
600,000 | $1,986,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RNXT
RENOVORX INC
|
Healthcare | 0.29% | 0.09% |
#32
10
Prev: #42
|
3.1 | 1,066,098 | 177.7% |
P
S
|
1,666,098 | $1,682,759 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 0.29% | 0.35% |
#33
4
Prev: #29
|
1.1 | no change | no change |
P
S
|
254,753 | $1,650,799 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CUE
CUE BIOPHARMA I...
|
Healthcare | 0.27% | 0.37% |
#34
6
Prev: #28
|
1.1 | no change | no change |
P
S
|
6,819,164 | $1,567,726 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGEM
CULLINAN THERAP...
|
Healthcare | 0.25% | — |
#35
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $1,421,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POCI
PRECISION OPTIC...
|
Healthcare | 0.21% | 0.16% |
#36
2
Prev: #38
|
2.6 | 50,695 | 23.0% |
P
S
|
270,925 | $1,189,361 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.20% | 0.21% |
#37
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
13,802 | $1,174,827 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.20% | 0.19% |
#38
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
6,000 | $1,157,400 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PXLW
PIXELWORKS INC
|
Technology | 0.19% | 0.22% |
#39
7
Prev: #32
|
1.1 | no change | no change |
P
S
|
201,015 | $1,085,481 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
MODULAR MED INC
|
—
|
Unknown | 0.17% | — |
#40
Prev: #—
|
3.6 | 186,986 | no change |
NEW
|
186,986 | $987,286 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
QT IMAGING HLDG...
|
—
|
Unknown | 0.17% | — |
#41
Prev: #—
|
3.6 | 166,666 | no change |
NEW
|
166,666 | $978,329 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TLPH
TALPHERA INC
|
Healthcare | 0.17% | 0.18% |
#42
5
Prev: #37
|
2.6 | 426,621 | 48.4% |
P
S
|
1,307,787 | $976,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OWLT
OWLET INC
|
Healthcare | 0.15% | 0.88% |
#43
28
Prev: #15
|
0.1 | -138,000 | -44.5% |
P
S
|
172,000 | $884,080 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IPWR
IDEAL PWR INC
|
Technology | 0.15% | 0.07% |
#44
2
Prev: #46
|
3.1 | 167,000 | 125.6% |
P
S
|
300,000 | $849,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FEAM
5E ADVANCED MAT...
|
Basic Materials | 0.12% | — |
#45
Prev: #—
|
3.5 | 500,000 | no change |
NEW
|
500,000 | $700,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAIA
MAIA BIOTECHNOL...
|
Healthcare | 0.12% | — |
#46
Prev: #—
|
3.5 | 500,000 | no change |
NEW
|
500,000 | $700,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICCC
IMMUCELL CORP
|
Healthcare | 0.11% | 0.11% |
#47
7
Prev: #40
|
1.0 | no change | no change |
P
S
|
101,594 | $643,090 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SHARONAI HOLDIN...
|
—
|
Unknown | 0.10% | — |
#48
Prev: #—
|
3.5 | 25,000 | no change |
NEW
|
25,000 | $568,250 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.10% | 0.08% |
#49
5
Prev: #44
|
1.0 | no change | no change |
P
S
|
1,600 | $552,240 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 0.09% | 0.09% |
#50
7
Prev: #43
|
1.0 | no change | no change |
P
S
|
6,047 | $501,719 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 87 holdings