AI Portfolio Summary
In 2026 Q1, DBA TRADING, LLC maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was APPLIED DIGITAL CORP, which now represents 65.75% of the total fund value. Conversely, DBA TRADING, LLC completely exited their position in SHARPLINK GAMING INC.
Total Positions
51
Quarter
2026 Q1
Top Holding
APLD (65.8%)
Top 10 Concentration
89.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APLD
APPLIED DIGITAL...
|
Technology | 65.75% | — |
#1
Prev: #—
|
9.5 | 5,576,235 | no change |
NEW
|
5,576,235 | $132,379,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RILY
BRC GROUP HOLDI...
|
Financial Services | 11.74% | 0.74% |
#2
12
Prev: #14
|
8.5 | 2,981,012 | 1207.6% |
P
S
|
3,227,869 | $23,628,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.79% | — |
#3
Prev: #—
|
5.6 | 19,600 | no change |
NEW
|
19,600 | $5,622,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 1.76% | 3.24% |
#4
1
Prev: #5
|
3.7 | 277,892 | 24.8% |
P
S
|
1,400,111 | $3,542,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.40% |
#5
4
Prev: #9
|
4.1 | 4,100 | 91.1% |
P
S
|
8,600 | $3,183,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | — |
#6
Prev: #—
|
4.1 | 10,200 | no change |
NEW
|
10,200 | $2,933,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EKSO
EKSO BIONICS HL...
|
Healthcare | 1.43% | 0.87% |
#7
4
Prev: #11
|
3.6 | 113,669 | 72.5% |
P
S
|
270,432 | $2,880,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.94% | 1.55% |
#8
Prev: #8
|
0.9 | -59,060 | -11.4% |
P
S
|
460,000 | $1,895,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.94% | 0.67% |
#9
10
Prev: #19
|
3.4 | 80,000 | 114.3% |
P
S
|
150,000 | $1,891,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.89% | 0.60% |
#10
10
Prev: #20
|
2.9 | 15,000 | 33.3% |
P
S
|
60,000 | $1,783,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.89% | 0.57% |
#11
11
Prev: #22
|
3.4 | 95,000 | 172.7% |
P
S
|
150,000 | $1,782,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.83% | — |
#12
Prev: #—
|
3.8 | 121,998 | no change |
NEW
|
121,998 | $1,673,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.79% | 0.78% |
#13
1
Prev: #12
|
2.3 | 10,000 | 13.0% |
P
S
|
87,000 | $1,595,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.66% | — |
#14
Prev: #—
|
3.8 | 58,000 | no change |
NEW
|
58,000 | $1,320,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 3.55% |
#15
11
Prev: #4
|
0.3 | -6,100 | -75.3% |
P
S
|
2,000 | $1,300,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.64% | 0.73% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
72,500 | $1,292,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.61% | 0.73% |
#17
2
Prev: #15
|
2.7 | 3,500 | 23.3% |
P
S
|
18,500 | $1,227,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.61% | — |
#18
Prev: #—
|
3.7 | 35,700 | no change |
NEW
|
35,700 | $1,223,796 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.57% | 0.90% |
#19
9
Prev: #10
|
1.2 | no change | no change |
P
S
|
9,200 | $1,148,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.24% |
#20
11
Prev: #31
|
3.2 | 4,000 | 200.0% |
P
S
|
6,000 | $1,046,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.40% | 0.58% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
31,196 | $813,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.40% | 0.70% |
#22
5
Prev: #17
|
1.2 | no change | no change |
P
S
|
132,877 | $799,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 0.39% | 0.57% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
35,000 | $786,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.37% | — |
#24
Prev: #—
|
3.6 | 300,000 | no change |
NEW
|
300,000 | $750,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.32% | — |
#25
Prev: #—
|
3.6 | 12,000 | no change |
NEW
|
12,000 | $649,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 0.32% | — |
#26
Prev: #—
|
3.6 | 28,000 | no change |
NEW
|
28,000 | $645,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.25% | 0.24% |
#27
5
Prev: #32
|
1.1 | no change | no change |
P
S
|
24,000 | $502,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.24% | 0.35% |
#28
2
Prev: #30
|
0.6 | 10,100 | 1.5% |
P
S
|
681,400 | $478,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.19% | — |
#29
Prev: #—
|
3.6 | 3,400 | no change |
NEW
|
3,400 | $372,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.15% | 0.36% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
70,000 | $296,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.14% | 0.39% |
#31
4
Prev: #27
|
1.1 | no change | no change |
P
S
|
75,000 | $279,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.13% | 0.13% |
#32
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
39,500 | $256,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.12% | 2.85% |
#33
27
Prev: #6
|
0.0 | -9,700 | -92.4% |
P
S
|
800 | $251,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.12% | 0.13% |
#34
2
Prev: #36
|
2.0 | 200 | 7.1% |
P
S
|
3,000 | $232,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CDZI
CADIZ INC
|
Utilities | 0.11% | 0.50% |
#35
10
Prev: #25
|
0.0 | -92,000 | -66.6% |
P
S
|
46,040 | $226,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.10% | 0.15% |
#36
2
Prev: #34
|
0.0 | -800 | -26.7% |
P
S
|
2,200 | $209,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.10% | — |
#37
Prev: #—
|
3.5 | 40,000 | no change |
NEW
|
40,000 | $206,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.07% | 0.09% |
#38
1
Prev: #37
|
3.0 | 54,400 | 62.1% |
P
S
|
142,000 | $139,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.04% | — |
#39
Prev: #—
|
3.5 | 1,800 | no change |
NEW
|
1,800 | $79,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBET
SHARPLINK GAMIN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #39) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROG
ROGERS CORP
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #33) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #29) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.42% |
Sold All 😨
(Was: #26) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 0.55% |
Sold All 😨
(Was: #24) |
0.0 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.70% |
Sold All 😨
(Was: #18) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.77% |
Sold All 😨
(Was: #13) |
0.0 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APLD
PUT
APPLIED DIGITAL...
|
PUT Option | 0.00% | 2.71% |
Sold All 😨
(Was: #7) |
0.0 | -171,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 7.24% |
Sold All 😨
(Was: #3) |
0.0 | -28,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 30.57% |
Sold All 😨
(Was: #2) |
0.0 | -506,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 51 holdings