Bleichroeder LP 13F Holdings · Q2 2026
Bleichroeder LP reported 78 securities worth $558.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLD (31.31%), GPGI (11.26%), SPY (9.04%). Among its top 25 positions this quarter: 2 new, 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $175.0M | 31.31% | 475,000 | Hold |
| 2 | GPGI | GPGI INC | $63.0M | 11.26% | 4.0M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $50.5M | 9.04% | 67,645 | Hold |
| 4 | RHLD | RESOLUTE HLDGS MGMT INC | $45.4M | 8.12% | 314,166 | Hold |
| 5 | LIN | LINDE PLC | $31.4M | 5.61% | 60,434 | Trimmed |
| 6 | DUOT | DUOS TECHNOLOGIES GROUP INC | $19.5M | 3.49% | 1.6M | Hold |
| 7 | DTIL | PRECISION BIOSCIENCES INC | $15.9M | 2.84% | 2.0M | Added |
| 8 | CUE | CUE BIOPHARMA INC | $11.7M | 2.09% | 370,682 | New |
| 9 | BX | BLACKSTONE INC | $10.7M | 1.91% | 90,750 | Hold |
| 10 | IMMX | IMMIX BIOPHARMA INC | $10.3M | 1.84% | 1.0M | Hold |
| 11 | IDN | INTELLICHECK MOBILISA INC | $8.4M | 1.51% | 2.1M | Trimmed |
| 12 | SPGI | S&P GLOBAL INC | $8.1M | 1.46% | 20,000 | Hold |
| 13 | INVE | IDENTIV INC | $7.3M | 1.30% | 2.9M | Hold |
| 14 | LIQT | LIQTECH INTL INC | $5.8M | 1.05% | 6.9M | Added |
| 15 | KZIA | KAZIA THERAPEUTICS LTD | $5.6M | 1.01% | 400,000 | Hold |
| 16 | COCH | ENVOY MEDICAL INC | $5.0M | 0.89% | 6.2M | Hold |
| 17 | CGEM | CULLINAN THERAPEUTICS INC | $4.6M | 0.81% | 250,000 | Added |
| 18 | EYPT | EYEPOINT INC | $4.5M | 0.81% | 316,515 | Hold |
| 19 | WELL | WELLTOWER INC | $4.5M | 0.81% | 20,000 | Hold |
| 20 | FLNT | FLUENT INC | $4.3M | 0.76% | 1.1M | Trimmed |
| 21 | GNLX | GENELUX CORPORATION | $4.2M | 0.74% | 1.4M | Hold |
| 22 | PROK | PROKIDNEY CORP | $4.1M | 0.73% | 2.0M | Hold |
| 23 | COGT | COGENT BIOSCIENCES INC | $3.9M | 0.69% | 100,000 | New |
| 24 | QQQ | INVESCO QQQ TR | $3.4M | 0.61% | 4,640 | Hold |
| 25 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.60% | 10,200 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR