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Robert Wenzel

Dba Trading, Llc

Assets Managed
$201.326M
Holdings
39
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
29.57%(2Q avg: 14.79%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dba Trading, Llc's 2026 - Q1 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 201.326M in assets, with a quarterly growth rate of 29.57% and a 2-quarter average growth rate of 14.79%. The portfolio is managed by Robert Wenzel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
APLD
Applied Digital Corp
Recent Activity
Increased 3147.67%
65.76%
$132.38M
5.576M shares@ $23.75 avg price
RILY
B. Riley Financial Inc
Recent Activity
Increased 1207.59%
11.74%
$23.628M
3.228M shares@ $7.32 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
New Position
2.8%
$5.622M
19,600 shares@ $286.86 avg price
SQNS
Sequans Communications-adr
Recent Activity
Increased 24.77%
1.76%
$3.542M
1.4M shares@ $2.54 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 91.12%
1.59%
$3.183M
8,600 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
New Position
1.46%
$2.933M
10,200 shares@ $287.56 avg price
EKSO
Ekso Bionics Holdings Inc
Recent Activity
Increased 72.52%
1.44%
$2.88M
270,432 shares@ $10.66 avg price
GSM
Ferroglobe Plc
Recent Activity
Decreased -11.37%
0.95%
$1.895M
460,000 shares@ $4.12 avg price
DRVN
Driven Brands Holdings Inc
Recent Activity
Increased 114.29%
0.94%
$1.892M
150,000 shares@ $12.61 avg price
OLN
Olin Corp
Recent Activity
Increased 33.34%
0.89%
$1.784M
60,000 shares@ $29.73 avg price

1-10 of 39