Bleichroeder LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1781002) · Explore on the interactive board
Bleichroeder LP disclosed 78 US equity positions worth $558.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is GLD at 31.3% of the reported book, followed by GPGI, SPY. The top ten holdings are 77.5% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 7, reduced 7 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bleichroeder LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 7 added, 7 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 31.3% | $175.0m | 475,000 | 0% | held | |
| 2 | GPGI GPGI INC | Industrials | 11.3% | $63.0m | 3,972,176 | 0% | held |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | 9.0% | $50.5m | 67,645 | 0% | held | |
| 4 | RHLD RESOLUTE HLDGS MGMT INC | 8.1% | $45.4m | 314,166 | 0% | held | |
| 5 | LIN LINDE PLC | Basic Materials | 5.6% | $31.4m | 60,434 | -12% | reduced |
| 6 | DUOT DUOS TECHNOLOGIES GROUP INC | 3.5% | $19.5m | 1,627,806 | 0% | held | |
| 7 | DTIL PRECISION BIOSCIENCES INC | 2.8% | $15.9m | 2,018,190 | 21% | added | |
| 8 | CUE CUE BIOPHARMA INC | 2.1% | $11.7m | 370,682 | – | new | |
| 9 | BX BLACKSTONE INC | Financial Services | 1.9% | $10.7m | 90,750 | 0% | held |
| 10 | IMMX IMMIX BIOPHARMA INC | 1.8% | $10.3m | 1,000,000 | 0% | held | |
| 11 | IDN INTELLICHECK MOBILISA INC | 1.5% | $8.4m | 2,056,343 | -1% | reduced | |
| 12 | SPGI S&P GLOBAL INC | Financial Services | 1.5% | $8.1m | 20,000 | 0% | held |
| 13 | INVE IDENTIV INC | Industrials | 1.3% | $7.3m | 2,884,495 | 0% | held |
| 14 | LIQT LIQTECH INTL INC | 1.0% | $5.8m | 6,882,239 | 116% | added | |
| 15 | KZIA KAZIA THERAPEUTICS LTD | 1.0% | $5.6m | 400,000 | 0% | held | |
| 16 | COCH ENVOY MEDICAL INC | 0.9% | $5.0m | 6,250,000 | 0% | held | |
| 17 | CGEM CULLINAN THERAPEUTICS INC | Healthcare | 0.8% | $4.6m | 250,000 | 150% | added |
| 18 | WELL WELLTOWER INC | Real Estate | 0.8% | $4.5m | 20,000 | 0% | held |
| 19 | EYPT EYEPOINT INC | Healthcare | 0.8% | $4.5m | 316,515 | 0% | held |
| 20 | FLUENT INC | 0.8% | $4.3m | 1,142,857 | -20% | reduced | |
| 21 | GNLX GENELUX CORPORATION | 0.7% | $4.2m | 1,380,666 | 0% | held | |
| 22 | PROK PROKIDNEY CORP | 0.7% | $4.1m | 2,000,000 | 0% | held | |
| 23 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.7% | $3.9m | 100,000 | – | new |
| 24 | QQQ INVESCO QQQ TR | 0.6% | $3.4m | 4,640 | 0% | held | |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $3.3m | 10,200 | -32% | reduced |
| 26 | MDXH MDXHEALTH SA | 0.5% | $3.0m | 7,378,333 | 0% | held | |
| 27 | IRD OPUS GENETICS INC | 0.5% | $3.0m | 736,842 | 0% | held | |
| 28 | TV GRUPO TELEVISA S A B | Communication Services | 0.5% | $2.8m | 1,030,000 | 0% | held |
| 29 | BARFRESH FOOD GROUP INC | 0.5% | $2.8m | 1,390,758 | 0% | held | |
| 30 | DMAC DIAMEDICA THERAPEUTICS INC | 0.5% | $2.7m | 382,317 | 0% | held | |
| 31 | RANK ONE COMPUTING CORP | 0.5% | $2.6m | 500,000 | 0% | held | |
| 32 | SPIR SPIRE GLOBAL INC | 0.4% | $2.5m | 135,000 | – | new | |
| 33 | IPWR IDEAL PWR INC | 0.4% | $2.1m | 400,000 | 33% | added | |
| 34 | NMTC NEUROONE MED TECHNOLOGIES CO | 0.4% | $2.0m | 666,666 | – | new | |
| 35 | CRIS CURIS INC | 0.4% | $2.0m | 3,802,329 | 0% | held | |
| 36 | REVOLUTION MEDICINES INC | 0.3% | $1.9m | 200,000 | 0% | held | |
| 37 | PROF PROFOUND MED CORP | 0.3% | $1.7m | 254,753 | 0% | held | |
| 38 | RNXT RENOVORX INC | 0.3% | $1.6m | 1,666,098 | 0% | held | |
| 39 | MODULAR MED INC | 0.3% | $1.5m | 336,986 | 80% | added | |
| 40 | VENU VENU HLDG CORP | 0.2% | $1.4m | 600,000 | 0% | held | |
| 41 | TLPH TALPHERA INC | 0.2% | $1.3m | 1,307,787 | 0% | held | |
| 42 | QT IMAGING HLDGS INC | 0.2% | $1.3m | 316,667 | 90% | added | |
| 43 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 0.2% | $1.2m | 13,802 | 0% | held |
| 44 | LIBERTY DEFENSE HLDGS LTD | 0.2% | $1.1m | 277,777 | – | new | |
| 45 | RNTX REIN THERAPEUTICS INC | 0.2% | $1.0m | 1,000,000 | – | new | |
| 46 | OWLT OWLET INC | 0.2% | $987.3k | 172,000 | 0% | held | |
| 47 | SINT SINTX TECHNOLOGIES INC | 0.2% | $978.0k | 523,013 | – | new | |
| 48 | CLRB CELLECTAR BIOSCIENCES INC | 0.1% | $802.5k | 288,679 | 189% | added | |
| 49 | MAIA MAIA BIOTECHNOLOGY INC | 0.1% | $720.0k | 500,000 | 0% | held | |
| 50 | FEAM 5E ADVANCED MATERIALS INC | 0.1% | $637.7k | 458,774 | -8% | reduced |
What did Bleichroeder LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NEUROONE MED TECHNOLOGIES CO | 32.9% | $3.1m |
| CUE CUE BIOPHARMA INC | 16.6% | $1.6m |
| POCI PRECISION OPTICS CORP INC MA | 12.6% | $1.2m |
| RTX RTX CORPORATION | 12.3% | $1.2m |
| SHAZ SHARONAI HOLDINGS INC | 6.0% | $568.2k |
| LHX L3HARRIS TECHNOLOGIES INC | 5.8% | $552.2k |
| ERNEXA THERAPEUTICS INC | 4.2% | $398.0k |
| CARR CARRIER GLOBAL CORPORATION | 3.6% | $337.9k |
| MULTISENSOR AI HOLDINGS INC | 3.0% | $282.5k |
| OTIS OTIS WORLDWIDE CORP | 2.4% | $231.2k |
| RVMD REVOLUTION MEDICINES INC | 0.6% | $54.1k |
| AVNW AVIAT NETWORKS INC | 0.0% | $1.5k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 12.6% |
| Basic Materials | 5.6% |
| Financial Services | 4.1% |
| Healthcare | 2.3% |
| Real Estate | 0.8% |
| Communication Services | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bleichroeder LP's portfolio?
Across every quarter Bleichroeder LP has filed, its median largest position is 33.3% of the book and its median top-ten weight is 78.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 78.0 positions are still open and their final length is unknown.