Fund Universe

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☆DBA TRADING, LLC

CIK 0002067608 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.847
AUM ($M)
199
Positions
39
Turnover
0.01
Top-10 wt
90%
Herfindahl
0.459
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 40 positions · portfolio value $199M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APLD funds › APPLIED DIGITAL CORP HOLD — 66.5% +0.8% 132.4 5,576,235 +0 1 —
☆RILY funds › BRC GROUP HOLDINGS INC HOLD — 11.9% +0.1% 23.6 3,227,869 +0 1 —
☆GOOG funds › ALPHABET INC HOLD — 2.8% +0.0% 5.6 19,600 +0 1 —
☆SQNS funds › SEQUANS COMMUNICATIONS S A HOLD — 1.8% +0.0% 3.5 1,400,111 +0 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.6% +0.0% 3.2 8,600 +0 1 —
☆GOOGL funds › ALPHABET INC HOLD — 1.5% +0.0% 2.9 10,200 +0 1 —
☆GSM funds › FERROGLOBE PLC HOLD — 1.0% +0.0% 1.9 460,000 +0 1 —
☆DRVN funds › DRIVEN BRANDS HLDGS INC HOLD — 1.0% +0.0% 1.9 150,000 +0 1 —
☆OLN funds › OLIN CORP HOLD — 0.9% +0.0% 1.8 60,000 +0 1 —
☆MGNI funds › MAGNITE INC HOLD — 0.9% +0.0% 1.8 150,000 +0 1 —
☆KBDC funds › KAYNE ANDERSON BDC INC HOLD — 0.8% +0.0% 1.7 121,998 +0 1 —
☆AMN funds › AMN HEALTHCARE SVCS INC HOLD Common Stock 0.8% +0.0% 1.6 87,000 +0 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.7% +0.0% 1.3 58,000 +0 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.7% +0.0% 1.3 2,000 +0 1 —
☆GEL funds › GENESIS ENERGY L P HOLD — 0.6% +0.0% 1.3 72,500 +0 1 —
☆EEFT funds › EURONET WORLDWIDE INC HOLD — 0.6% +0.0% 1.2 18,500 +0 1 —
☆IREN funds › IREN LIMITED HOLD — 0.6% +0.0% 1.2 35,700 +0 1 —
☆MSTR funds › STRATEGY INC HOLD — 0.6% +0.0% 1.1 9,200 +0 1 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.5% +0.0% 1.0 6,000 +0 1 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.4% +0.0% 0.8 31,196 +0 1 —
☆XPOF funds › XPONENTIAL FITNESS INC HOLD — 0.4% +0.0% 0.8 132,877 +0 1 —
☆RYZ funds › RYERSON HLDG CORP HOLD — 0.4% +0.0% 0.8 35,000 +0 1 —
☆REAX funds › THE REAL BROKERAGE INC HOLD — 0.4% +0.0% 0.8 300,000 +0 1 —
☆GLNG funds › GOLAR LNG LTD HOLD — 0.3% +0.0% 0.6 12,000 +0 1 —
☆GME funds › GAMESTOP CORP HOLD — 0.3% +0.0% 0.6 28,000 +0 1 —
☆EFXT funds › ENERFLEX LTD HOLD — 0.3% +0.0% 0.5 24,000 +0 1 —
☆GLAS funds › GLASS HOUSE BRANDS INC NEW — 0.2% +0.2% 0.5 60,000 +60,000 1 —
☆BYND funds › BEYOND MEAT INC HOLD — 0.2% +0.0% 0.5 681,400 +0 1 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.2% +0.0% 0.4 3,400 +0 1 —
☆ACVA funds › ACV AUCTIONS INC HOLD Common Stock 0.1% +0.0% 0.3 70,000 +0 1 —
☆LFCR funds › LIFECORE BIOMEDICAL INC HOLD — 0.1% +0.0% 0.3 75,000 +0 1 —
☆OEC funds › ORION S.A. HOLD — 0.1% +0.0% 0.3 39,500 +0 1 —
☆CVNA funds › CARVANA CO HOLD — 0.1% +0.0% 0.3 800 +0 1 —
☆CRWV funds › COREWEAVE INC HOLD — 0.1% +0.0% 0.2 3,000 +0 1 —
☆CDZI funds › CADIZ INC HOLD — 0.1% +0.0% 0.2 46,040 +0 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.1% +0.0% 0.2 2,200 +0 1 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN HOLD — 0.1% +0.0% 0.2 40,000 +0 1 —
☆AMC funds › AMC ENTMT HLDGS INC HOLD Common Stock 0.1% +0.0% 0.1 142,000 +0 1 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.1 1,800 +0 1 —
☆CUSIP:282644400 funds › EKSO BIONICS HLDGS INC EXIT — 0.0% -1.4% 0.0 0 -270,432 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 199 39 0.01 90% 0.459 0.847 — entered
2026Q1 201 39 0.84 89% 0.449 0.000 — out
2025Q4 100 37 0.00 82% 0.248 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