account_balance
Investment manager · 13F filer · SEC CIK 2067608
Dba Trading, LLC
Reported value$59.3Mas of Sep 30, 2026
Positions29 12 new, 22 sold out
Top 10 weight77.7%PSUS alone is 26%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
PSUSPershing Square USA Ltd
25.7%New
SPYState STR SPDR S&P 500 ETF T
12.5%Added +385%
AAPLApple Inc
11.5%New
SQNSSequans Communications S A
5.8%Trimmed −10%
CHRNChronoscale Holdings Corp
5.4%New
METAMeta Platforms Inc
4.9%New
PSPershing Square Inc
3.6%New
GSMFerroglobe PLC
3.1%
MGNIMagnite Inc
2.8%Trimmed −57%
AMNAmn Healthcare SVCS Inc
2.4%Trimmed −54%
KBDCKayne Anderson BDC Inc
2.4%Trimmed −7%
REAX2.2%PSUSPershing Square USA Ltd
25.7%New
SPY12.5%AAPLApple Inc
11.5%New
SQNS5.8%CHRN5.4%META4.9%PS3.6%GSM3.1%MGNI2.8%AMN2.4%KBDC2.4%REAX2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
PSUS Pershing Square USA Ltd 25.7% NewSPY State STR SPDR S&P 500 ETF T 12.5% Added +385%AAPL Apple Inc 11.5% NewSQNS Sequans Communications S A 5.8% Trimmed −10%CHRN Chronoscale Holdings Corp 5.4% NewMETA Meta Platforms Inc 4.9% NewPS Pershing Square Inc 3.6% NewGSM Ferroglobe PLC 3.1% HeldMGNI Magnite Inc 2.8% Trimmed −57%AMN Amn Healthcare SVCS Inc 2.4% Trimmed −54%KBDC Kayne Anderson BDC Inc 2.4% Trimmed −7%REAX Real Remax Group Inc 2.2% Trimmed −73%
What changed