Fund Universe

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☆Bleichroeder LP

CIK 0001781002 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.729
AUM ($M)
559
Positions
78
Turnover
0.12
Top-10 wt
78%
Herfindahl
0.133
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 90 positions · portfolio value $559M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR HOLD — 31.3% -4.0% 175.0 475,000 +0 5 —
☆GPGI funds › GPGI INC ADD — 11.3% -0.5% 63.0 3,972,176 +2,500 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 9.0% +1.4% 50.5 67,645 +0 5 —
☆RHLD funds › RESOLUTE HLDGS MGMT INC HOLD — 8.1% -0.7% 45.4 314,166 +0 5 —
☆LIN funds › LINDE PLC TRIM — 5.6% -0.3% 31.4 60,434 -8,040 5 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC HOLD — 3.5% +1.6% 19.5 1,627,806 +0 5 —
☆DTIL funds › PRECISION BIOSCIENCES INC ADD — 2.8% +1.3% 15.9 2,018,190 +355,690 5 —
☆CUE funds › CUE BIOPHARMA INC NEW — 2.1% +2.1% 11.7 370,682 +370,682 1 —
☆BX funds › BLACKSTONE INC HOLD — 1.9% +0.1% 10.7 90,750 +0 5 —
☆IMMX funds › IMMIX BIOPHARMA INC HOLD — 1.8% +0.3% 10.3 1,000,000 +0 5 —
☆IDN funds › INTELLICHECK MOBILISA INC TRIM — 1.5% -1.0% 8.4 2,056,343 -17,240 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 1.5% -0.0% 8.1 20,000 +0 5 —
☆CUSIP:45170X205 funds › IDENTIV INC HOLD — 1.3% -0.5% 7.3 2,884,495 +0 5 —
☆LIQT funds › LIQTECH INTL INC ADD — 1.0% -0.0% 5.8 6,882,239 +3,700,000 5 —
☆KZIA funds › KAZIA THERAPEUTICS LTD HOLD — 1.0% +0.5% 5.6 400,000 +0 3 —
☆COCH funds › ENVOY MEDICAL INC HOLD — 0.9% +0.2% 5.0 6,250,000 +0 2 —
☆CGEM funds › CULLINAN THERAPEUTICS INC ADD — 0.8% +0.6% 4.6 250,000 +150,000 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.8% +0.1% 4.5 20,000 +0 5 —
☆EYPT funds › EYEPOINT INC HOLD — 0.8% +0.1% 4.5 316,515 +0 5 —
☆FLNT funds › FLUENT INC TRIM — 0.8% -0.0% 4.3 1,142,857 -285,714 4 —
☆GNLX funds › GENELUX CORPORATION HOLD — 0.7% +0.2% 4.2 1,380,666 +0 5 —
☆PROK funds › PROKIDNEY CORP HOLD — 0.7% +0.1% 4.1 2,000,000 +0 4 —
☆COGT funds › COGENT BIOSCIENCES INC NEW — 0.7% +0.7% 3.9 100,000 +100,000 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.6% +0.1% 3.4 4,640 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.2% 3.3 10,200 -4,800 5 —
☆MDXH funds › MDXHEALTH SA HOLD — 0.5% -2.4% 3.0 7,378,333 +0 5 —
☆IRD funds › OPUS GENETICS INC HOLD — 0.5% -0.0% 3.0 736,842 +0 5 —
☆TV funds › GRUPO TELEVISA S A B HOLD — 0.5% -0.0% 2.8 1,030,000 +0 5 —
☆CUSIP:067532200 funds › BARFRESH FOOD GROUP INC HOLD — 0.5% -0.2% 2.8 1,390,758 +0 5 —
☆DMAC funds › DIAMEDICA THERAPEUTICS INC HOLD — 0.5% +0.0% 2.7 382,317 +0 5 —
☆ROC funds › RANK ONE COMPUTING CORP HOLD — 0.5% -0.1% 2.6 500,000 +0 2 —
☆SPIR funds › SPIRE GLOBAL INC NEW — 0.4% +0.4% 2.5 135,000 +135,000 1 —
☆IPWR funds › IDEAL PWR INC ADD — 0.4% +0.2% 2.1 400,000 +100,000 5 —
☆NMTC funds › NEUROONE MED TECHNOLOGIES CO NEW — 0.4% +0.4% 2.0 666,666 +666,666 1 —
☆CUSIP:231269309 funds › CURIS INC HOLD — 0.4% -0.0% 2.0 3,802,329 +0 5 —
☆RVMDW funds › REVOLUTION MEDICINES INC HOLD — 0.3% +0.3% 1.9 200,000 +0 5 —
☆PROF funds › PROFOUND MED CORP HOLD — 0.3% +0.0% 1.7 254,753 +0 5 —
☆RNXT funds › RENOVORX INC HOLD — 0.3% +0.0% 1.6 1,666,098 +0 5 —
☆MODD funds › MODULAR MED INC ADD — 0.3% +0.1% 1.5 336,986 +150,000 2 —
☆VENU funds › VENU HLDG CORP HOLD — 0.2% -0.1% 1.4 600,000 +0 4 —
☆TLPH funds › TALPHERA INC HOLD — 0.2% +0.1% 1.3 1,307,787 +0 5 —
☆QTI funds › QT IMAGING HLDGS INC ADD — 0.2% +0.1% 1.3 316,667 +150,001 2 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.2% +0.0% 1.2 13,802 +0 3 —
☆DETX funds › LIBERTY DEFENSE HLDGS LTD NEW — 0.2% +0.2% 1.1 277,777 +277,777 1 —
☆RNTX funds › REIN THERAPEUTICS INC NEW — 0.2% +0.2% 1.0 1,000,000 +1,000,000 1 —
☆OWLT funds › OWLET INC HOLD — 0.2% +0.0% 1.0 172,000 +0 5 —
☆SINT funds › SINTX TECHNOLOGIES INC NEW — 0.2% +0.2% 1.0 523,013 +523,013 1 —
☆CLRB funds › CELLECTAR BIOSCIENCES INC ADD — 0.1% +0.1% 0.8 288,679 +188,679 4 —
☆MAIA funds › MAIA BIOTECHNOLOGY INC HOLD — 0.1% +0.0% 0.7 500,000 +0 2 —
☆FEAM funds › 5E ADVANCED MATERIALS INC TRIM — 0.1% -0.0% 0.6 458,774 -41,226 2 —
☆PXLW funds › PIXELWORKS INC TRIM — 0.1% -0.1% 0.5 84,269 -116,746 3 —
☆ICCC funds › IMMUCELL CORP TRIM — 0.1% -0.0% 0.5 50,000 -51,594 5 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.1% +0.0% 0.5 6,047 +0 3 —
☆BEAT funds › HEARTBEAM INC NEW — 0.1% +0.1% 0.5 625,000 +625,000 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.4 12,540 +0 5 —
☆NSRX funds › NASUS PHARMA LTD HOLD — 0.1% +0.0% 0.3 89,848 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.3 2,000 +0 5 —
☆LION funds › LIONSGATE STUDIOS CORP HOLD — 0.0% +0.0% 0.3 16,413 +0 4 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.2 5,300 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.2 525 +0 5 —
☆MSAI funds › MULTISENSOR AI HOLDINGS INC NEW — 0.0% +0.0% 0.2 30,562 +30,562 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.1 5,061 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.1 1,075 +0 5 —
☆ERNAW funds › ERNEXA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 2,000,000 +0 2 —
☆TMDX funds › TRANSMEDICS GROUP INC HOLD — 0.0% -0.0% 0.1 2,100 +0 3 —
☆AENTW funds › ALLIANCE ENTERTAINMENT HOLDI HOLD — 0.0% -0.0% 0.1 200,000 +0 5 —
☆ARKF funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 1,200 +0 5 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 750 +0 2 —
☆CUSIP:08862L202 funds › BEYOND AIR INC HOLD — 0.0% -0.0% 0.0 86,489 +0 4 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 1,500 +0 2 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 825 +0 5 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. HOLD — 0.0% +0.0% 0.0 1,092 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.0 1,500 +0 2 —
☆WGS funds › GENEDX HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 304 +0 5 —
☆CUSIP:68386H111 funds › OPPFI INC HOLD — 0.0% -0.0% 0.0 250,000 +0 5 —
☆XFOR funds › X4 PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 595 +0 5 —
☆SVREW funds › SAVERONE 2014 LTD HOLD — 0.0% +0.0% 0.0 121,000 +0 5 —
☆CUSIP:114082308 funds › ERNEXA THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -2,000,000 0 —
☆AVNW funds › AVIAT NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆CUSIP:22978P106 funds › CUE BIOPHARMA INC EXIT — 0.0% -0.3% 0.0 0 -6,819,164 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,600 0 —
☆POCI funds › PRECISION OPTICS CORP INC MA EXIT — 0.0% -0.2% 0.0 0 -270,925 0 —
☆CUSIP:456948108 funds › MULTISENSOR AI HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,222,493 0 —
☆RVMD funds › REVOLUTION MEDICINES INC EXIT — 0.0% -0.0% 0.0 0 -556 0 —
☆CUSIP:64130M209 funds › NEUROONE MED TECHNOLOGIES CO EXIT — 0.0% -0.5% 0.0 0 -4,000,000 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆SHAZ funds › SHARONAI HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -6,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 559 78 0.12 78% 0.133 0.728 — in
2026Q1 579 81 0.11 80% 0.160 0.776 — in
2025Q4 568 73 0.11 82% 0.152 0.747 — in
2025Q3 513 72 0.11 81% 0.152 0.736 — in
2025Q2 407 76 0.10 82% 0.164 0.758 — entered
2025Q1 375 78 0.00 82% 0.167 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status