Bleichroeder LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bleichroeder LP disclosed 81 US equity positions worth $578.6m in its Q1 2026 13F filing. The largest position was GLD at 35.3% of the reported book, followed by GPGI and RHLD.
What did Bleichroeder LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 35.3% | $204.4m | 475,000 | – | ||
| 2 | GPGI GPGI INC | Industrials | 11.7% | $67.9m | 3,969,676 | – | |
| 3 | RHLD RESOLUTE HLDGS MGMT INC | 8.8% | $51.0m | 314,166 | – | ||
| 4 | SPY STATE STR SPDR S&P 500 ETF T | 7.6% | $44.0m | 67,645 | – | ||
| 5 | LIN LINDE PLC | Basic Materials | 5.9% | $33.9m | 68,474 | – | |
| 6 | MDXH MDXHEALTH SA | 2.9% | $17.0m | 7,378,333 | – | ||
| 7 | IDN INTELLICHECK MOBILISA INC | 2.5% | $14.5m | 2,073,583 | – | ||
| 8 | DUOT DUOS TECHNOLOGIES GROUP INC | 1.9% | $11.2m | 1,627,806 | – | ||
| 9 | INVE IDENTIV INC | Industrials | 1.8% | $10.7m | 2,884,495 | – | |
| 10 | BX BLACKSTONE INC | Financial Services | 1.8% | $10.4m | 90,750 | – | |
| 11 | DTIL PRECISION BIOSCIENCES INC | 1.6% | $9.1m | 1,662,500 | – | ||
| 12 | IMMX IMMIX BIOPHARMA INC | 1.6% | $9.1m | 1,000,000 | – | ||
| 13 | SPGI S&P GLOBAL INC | Financial Services | 1.5% | $8.5m | 20,000 | – | |
| 14 | LIQT LIQTECH INTL INC | 1.1% | $6.1m | 3,182,239 | – | ||
| 15 | FLUENT INC | 0.8% | $4.5m | 1,428,571 | – | ||
| 16 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $4.4m | 15,000 | – | |
| 17 | COCH ENVOY MEDICAL INC | 0.7% | $4.2m | 6,250,000 | – | ||
| 18 | EYPT EYEPOINT INC | Healthcare | 0.7% | $4.1m | 316,515 | – | |
| 19 | WELL WELLTOWER INC | Real Estate | 0.7% | $4.0m | 20,000 | – | |
| 20 | BARFRESH FOOD GROUP INC | 0.7% | $3.9m | 1,390,758 | – | ||
| 21 | PROK PROKIDNEY CORP | 0.6% | $3.6m | 2,000,000 | – | ||
| 22 | RANK ONE COMPUTING CORP | 0.6% | $3.5m | 500,000 | – | ||
| 23 | IRD OPUS GENETICS INC | 0.6% | $3.4m | 736,842 | – | ||
| 24 | GNLX GENELUX CORPORATION | 0.6% | $3.3m | 1,380,666 | – | ||
| 25 | NEUROONE MED TECHNOLOGIES CO | 0.5% | $3.1m | 4,000,000 | – | ||
| 26 | TV GRUPO TELEVISA S A B | Communication Services | 0.5% | $3.0m | 1,030,000 | – | |
| 27 | KZIA KAZIA THERAPEUTICS LTD | 0.5% | $3.0m | 400,000 | – | ||
| 28 | QQQ INVESCO QQQ TR | 0.5% | $2.7m | 4,640 | – | ||
| 29 | DMAC DIAMEDICA THERAPEUTICS INC | 0.4% | $2.6m | 382,317 | – | ||
| 30 | CRIS CURIS INC | 0.4% | $2.1m | 3,802,329 | – | ||
| 31 | VENU VENU HLDG CORP | 0.3% | $2.0m | 600,000 | – | ||
| 32 | RNXT RENOVORX INC | 0.3% | $1.7m | 1,666,098 | – | ||
| 33 | PROF PROFOUND MED CORP | 0.3% | $1.7m | 254,753 | – | ||
| 34 | CUE CUE BIOPHARMA INC | 0.3% | $1.6m | 6,819,164 | – | ||
| 35 | CGEM CULLINAN THERAPEUTICS INC | Healthcare | 0.2% | $1.4m | 100,000 | – | |
| 36 | POCI PRECISION OPTICS CORP INC MA | 0.2% | $1.2m | 270,925 | – | ||
| 37 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 0.2% | $1.2m | 13,802 | – | |
| 38 | RTX RTX CORPORATION | Industrials | 0.2% | $1.2m | 6,000 | – | |
| 39 | PXLW PIXELWORKS INC | 0.2% | $1.1m | 201,015 | – | ||
| 40 | MODULAR MED INC | 0.2% | $987.3k | 186,986 | – | ||
| 41 | QT IMAGING HLDGS INC | 0.2% | $978.3k | 166,666 | – | ||
| 42 | TLPH TALPHERA INC | 0.2% | $976.8k | 1,307,787 | – | ||
| 43 | OWLT OWLET INC | 0.2% | $884.1k | 172,000 | – | ||
| 44 | IPWR IDEAL PWR INC | 0.1% | $849.0k | 300,000 | – | ||
| 45 | MAIA MAIA BIOTECHNOLOGY INC | 0.1% | $700.0k | 500,000 | – | ||
| 46 | FEAM 5E ADVANCED MATERIALS INC | 0.1% | $700.0k | 500,000 | – | ||
| 47 | ICCC IMMUCELL CORP | 0.1% | $643.1k | 101,594 | – | ||
| 48 | SHAZ SHARONAI HOLDINGS INC | Technology | 0.1% | $568.2k | 25,000 | – | |
| 49 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.1% | $552.2k | 1,600 | – | |
| 50 | LIBERTY LIVE HOLDINGS INC | 0.1% | $501.7k | 6,047 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.