Bleichroeder LP

Reported value$559Mas of Jun 30, 2026

Positions78 9 new, 12 sold out

Top 10 weight78%GLD alone is 31%

FiledAug 1344 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

GLD

GPGI

SPY

State STR SPDR S&p 500 Etf T

9.0%

RHLD

Resolute Hldgs MGMT Inc

8.1%

LIN

Linde PLC

5.6%Trimmed

DUOT

Duos Technologies Group Inc

3.5%

DTIL

Precision Biosciences Inc

CUE

IMMX

68 others

22.5%

Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

What changed

Biggest moves since Mar 31, 2026

Filed Aug 13, 2026, compared with the May 14, 2026 filing

add_circleNew

CUE $11.7M
COGT $3.87M
SPIR $2.51M
NMTC $2.03M

arrow_upwardAdded

CGEM +150%
LIQT +116%
QTI +90%
MODD +80%

arrow_downwardTrimmed

JPM −32%
FLNT −20%
LIN −12%

remove_circleSold out

Neuroone Med Technologies Co $3.11M
Cue Biopharma Inc $1.57M
POCI $1.19M
RTX $1.16M