Bleichroeder LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bleichroeder LP disclosed 78 US equity positions worth $558.9m in its Q2 2026 13F filing. The largest position was GLD at 31.3% of the reported book, followed by GPGI and SPY. Against the Q1 2026 filing, it opened 7 new positions, added to 7 and reduced 5 among the top 50 holdings.
What did Bleichroeder LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.