Robert Wenzel

Dba Trading, Llc

Assets Managed

$198.935M

Holdings

Last Quarter

2026 - Q2

Filed Date

3d ago

Growth Rate

-1.18%(2Q avg: 14.19%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dba Trading, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Dba Trading, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 198.935M in assets, with a quarterly growth rate of -1.18% and a 2-quarter average growth rate of 14.19%. The portfolio is managed by Robert Wenzel, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
APLD Applied Digital Corp Recent Activity	66.55%	$132.38M 5.576M shares@ $23.75 avg price
RILY B. Riley Financial Inc Recent Activity	11.88%	$23.628M 3.228M shares@ $7.32 avg price
GOOG Alphabet Inc-cl C Recent Activity	2.83%	$5.622M 19,600 shares@ $286.86 avg price
SQNS Sequans Communications-adr Recent Activity	1.79%	$3.542M 1.4M shares@ $2.54 avg price
MSFT Microsoft Corp Recent Activity	1.61%	$3.183M 8,600 shares@ $370.17 avg price
GOOGL Alphabet Inc-cl A Recent Activity	1.48%	$2.933M 10,200 shares@ $287.56 avg price
GSM Ferroglobe Plc Recent Activity	0.96%	$1.895M 460,000 shares@ $4.12 avg price
DRVN Driven Brands Holdings Inc Recent Activity	0.96%	$1.892M 150,000 shares@ $12.61 avg price
OLN Olin Corp Recent Activity	0.9%	$1.784M 60,000 shares@ $29.73 avg price
MGNI Magnite Inc Recent Activity	0.9%	$1.782M 150,000 shares@ $11.88 avg price

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