Bleichroeder LP
CIK 1781002
13F filing for Q2 2026・No. 3,641
- Holdings
- US$558.94M
- Quarter change
- −US$19.64M
- Entries
- 78
- Net bought (estimate)
- +US$4.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 12
- Cut 7
- Added 8
- Corporate actions 4
- Unchanged 54
Largest holdings
78 stocks worth US$558.94M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLDSPDR GOLD TRGOLD SHS | Unchanged | 475,000 | US$174.98M | 31.31% |
| GPGIGPGI INCCOM CL A | Added | 3,972,176 | US$62.96M | 11.26% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Unchanged | 67,645 | US$50.52M | 9.04% |
| RESOLUTE HLDGS MGMT INCCOM | Unchanged | 314,166 | US$45.41M | 8.12% |
| LINLINDE PLCSHS | Cut | 60,434 | US$31.36M | 5.61% |
| DUOS TECHNOLOGIES GROUP INCCOM | Unchanged | 1,627,806 | US$19.53M | 3.49% |
| PRECISION BIOSCIENCES INCCOM NEW | Added | 2,018,190 | US$15.86M | 2.84% |
| CUE BIOPHARMA INCCOM | NewCorporate action, not estimated | 370,682 | US$11.7M | 2.09% |
| BXBLACKSTONE INCCOM | Unchanged | 90,750 | US$10.68M | 1.91% |
| IMMIX BIOPHARMA INCCOM | Unchanged | 1,000,000 | US$10.31M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.