Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Gold TRGOLD SHS | GOLD SHS | $175M | 31.3% |
| Gpgi Inc.COM CL A | COM CL A | $63M | 11.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $50.5M | 9.0% |
| Resolute Hldgs Mgmt Inc.COM | COM | $45.4M | 8.1% |
| Linde PLCSHS | SHS | $31.4M | 5.6% |
| Duos Technologies Group Inc.COM | COM | $19.5M | 3.5% |
| Precision Biosciences Inc.COM NEW | COM NEW | $15.9M | 2.8% |
| Cue Biopharma Inc.COM | COM | $11.7M | 2.1% |
| Blackstone Inc.COM | COM | $10.7M | 1.9% |
| Immix Biopharma Inc.COM | COM | $10.3M | 1.8% |
| Intellicheck Mobilisa Inc.COM NEW | COM NEW | $8.43M | 1.5% |
| S&P Global Inc.COM | COM | $8.15M | 1.5% |
| Identiv Inc.COM NEW | COM NEW | $7.27M | 1.3% |
| Liqtech Intl Inc.COM | COM | $5.84M | 1.0% |
| Kazia Therapeutics LtdSPONSORED ADS | SPONSORED ADS | $5.63M | 1.0% |
| Envoy Medical Inc.CL A | CL A | $4.95M | 0.9% |
| Cullinan Therapeutics Inc.COM | COM | $4.55M | 0.8% |
| Welltower Inc.COM | COM | $4.54M | 0.8% |
| Eyepoint Inc.COM NEW | COM NEW | $4.53M | 0.8% |
| Fluent Inc.COM NEW | COM NEW | $4.26M | 0.8% |
| Genelux CorporationCOM | COM | $4.16M | 0.7% |
| Prokidney Corp.SHS CL A | SHS CL A | $4.08M | 0.7% |
| Cogent Biosciences Inc.COM | COM | $3.87M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.42M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $3.34M | 0.6% |
| Mdxhealth SASHS NEW | SHS NEW | $3.03M | 0.5% |
| Opus Genetics Inc.COM | COM | $3.03M | 0.5% |
| Grupo Televisa S A BSPON ADR REP ORD | SPON ADR REP ORD | $2.79M | 0.5% |
| Barfresh Food Group Inc.COM NEW | COM NEW | $2.78M | 0.5% |
| Diamedica Therapeutics Inc.COM NEW | COM NEW | $2.69M | 0.5% |
| Rank One Computing Corp.COM SHS | COM SHS | $2.64M | 0.5% |
| Spire Global Inc.COM CL A NEW | COM CL A NEW | $2.51M | 0.4% |
| Ideal Pwr Inc.COM NEW | COM NEW | $2.14M | 0.4% |
| Neuroone Med Technologies COCOM | COM | $2.03M | 0.4% |
| Curis Inc.COM | COM | $1.99M | 0.4% |
| Revolution Medicines Inc.*W EXP 12/17/202 | *W EXP 12/17/202 | $1.88M | 0.3% |
| Profound Med Corp.COM NEW | COM NEW | $1.69M | 0.3% |
| Renovorx Inc.COM NEW | COM NEW | $1.63M | 0.3% |
| Modular Med Inc.COM NEW | COM NEW | $1.52M | 0.3% |
| Venu Hldg Corp.COM | COM | $1.36M | 0.2% |
| Talphera Inc.COM NEW | COM NEW | $1.35M | 0.2% |
| QT Imaging Hldgs Inc.COM | COM | $1.29M | 0.2% |
| Liberty Live Holdings Inc.COM SHS SER C | COM SHS SER C | $1.17M | 0.2% |
| Liberty Defense Hldgs LtdCOM NEW | COM NEW | $1.12M | 0.2% |
| Rein Therapeutics Inc.COM NEW | COM NEW | $1.04M | 0.2% |
| Owlet Inc.CL A NEW | CL A NEW | $987K | 0.2% |
| Sintx Technologies Inc.COM NEW | COM NEW | $978K | 0.2% |
| Cellectar Biosciences Inc.COM NEW | COM NEW | $803K | 0.1% |
| Maia Biotechnology Inc.COM | COM | $720K | 0.1% |
| 5e Advanced Materials Inc.COM NEW | COM NEW | $638K | 0.1% |
SPDR Gold TRGOLD SHS$175M
- Class
- GOLD SHS
- Share
- 31.3%
Gpgi Inc.COM CL A$63M
- Class
- COM CL A
- Share
- 11.3%
State Str SPDR S&P 500 ETF TTR UNIT$50.5M
- Class
- TR UNIT
- Share
- 9.0%
Resolute Hldgs Mgmt Inc.COM$45.4M
- Class
- COM
- Share
- 8.1%
Linde PLCSHS$31.4M
- Class
- SHS
- Share
- 5.6%
Duos Technologies Group Inc.COM$19.5M
- Class
- COM
- Share
- 3.5%
Precision Biosciences Inc.COM NEW$15.9M
- Class
- COM NEW
- Share
- 2.8%
Cue Biopharma Inc.COM$11.7M
- Class
- COM
- Share
- 2.1%
Blackstone Inc.COM$10.7M
- Class
- COM
- Share
- 1.9%
Immix Biopharma Inc.COM$10.3M
- Class
- COM
- Share
- 1.8%
Intellicheck Mobilisa Inc.COM NEW$8.43M
- Class
- COM NEW
- Share
- 1.5%
S&P Global Inc.COM$8.15M
- Class
- COM
- Share
- 1.5%
Identiv Inc.COM NEW$7.27M
- Class
- COM NEW
- Share
- 1.3%
Liqtech Intl Inc.COM$5.84M
- Class
- COM
- Share
- 1.0%
Kazia Therapeutics LtdSPONSORED ADS$5.63M
- Class
- SPONSORED ADS
- Share
- 1.0%
Envoy Medical Inc.CL A$4.95M
- Class
- CL A
- Share
- 0.9%
Cullinan Therapeutics Inc.COM$4.55M
- Class
- COM
- Share
- 0.8%
Welltower Inc.COM$4.54M
- Class
- COM
- Share
- 0.8%
Eyepoint Inc.COM NEW$4.53M
- Class
- COM NEW
- Share
- 0.8%
Fluent Inc.COM NEW$4.26M
- Class
- COM NEW
- Share
- 0.8%
Genelux CorporationCOM$4.16M
- Class
- COM
- Share
- 0.7%
Prokidney Corp.SHS CL A$4.08M
- Class
- SHS CL A
- Share
- 0.7%
Cogent Biosciences Inc.COM$3.87M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$3.42M
- Class
- UNIT SER 1
- Share
- 0.6%
JPMORGAN Chase & COCOM$3.34M
- Class
- COM
- Share
- 0.6%
Mdxhealth SASHS NEW$3.03M
- Class
- SHS NEW
- Share
- 0.5%
Opus Genetics Inc.COM$3.03M
- Class
- COM
- Share
- 0.5%
Grupo Televisa S A BSPON ADR REP ORD$2.79M
- Class
- SPON ADR REP ORD
- Share
- 0.5%
Barfresh Food Group Inc.COM NEW$2.78M
- Class
- COM NEW
- Share
- 0.5%
Diamedica Therapeutics Inc.COM NEW$2.69M
- Class
- COM NEW
- Share
- 0.5%
Rank One Computing Corp.COM SHS$2.64M
- Class
- COM SHS
- Share
- 0.5%
Spire Global Inc.COM CL A NEW$2.51M
- Class
- COM CL A NEW
- Share
- 0.4%
Ideal Pwr Inc.COM NEW$2.14M
- Class
- COM NEW
- Share
- 0.4%
Neuroone Med Technologies COCOM$2.03M
- Class
- COM
- Share
- 0.4%
Curis Inc.COM$1.99M
- Class
- COM
- Share
- 0.4%
Revolution Medicines Inc.*W EXP 12/17/202$1.88M
- Class
- *W EXP 12/17/202
- Share
- 0.3%
Profound Med Corp.COM NEW$1.69M
- Class
- COM NEW
- Share
- 0.3%
Renovorx Inc.COM NEW$1.63M
- Class
- COM NEW
- Share
- 0.3%
Modular Med Inc.COM NEW$1.52M
- Class
- COM NEW
- Share
- 0.3%
Venu Hldg Corp.COM$1.36M
- Class
- COM
- Share
- 0.2%
Talphera Inc.COM NEW$1.35M
- Class
- COM NEW
- Share
- 0.2%
QT Imaging Hldgs Inc.COM$1.29M
- Class
- COM
- Share
- 0.2%
Liberty Live Holdings Inc.COM SHS SER C$1.17M
- Class
- COM SHS SER C
- Share
- 0.2%
Liberty Defense Hldgs LtdCOM NEW$1.12M
- Class
- COM NEW
- Share
- 0.2%
Rein Therapeutics Inc.COM NEW$1.04M
- Class
- COM NEW
- Share
- 0.2%
Owlet Inc.CL A NEW$987K
- Class
- CL A NEW
- Share
- 0.2%
Sintx Technologies Inc.COM NEW$978K
- Class
- COM NEW
- Share
- 0.2%
Cellectar Biosciences Inc.COM NEW$803K
- Class
- COM NEW
- Share
- 0.1%
Maia Biotechnology Inc.COM$720K
- Class
- COM
- Share
- 0.1%
5e Advanced Materials Inc.COM NEW$638K
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1781002
- File number
- 028-20050
- Options
- 0 call, 0 put
- In the 25 largest
- 91.3%
- Prior quarter
- $579M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 12
Common questions
What are Bleichroeder’s 13F holdings worth?
$559 million across 78 positions for the quarter ended 30 June 2026.
What is Bleichroeder’s largest 13F holding?
SPDR GOLD TR (GOLD SHS) was the largest position at $175 million, or 31.3% of reported 13F value, as of 30 June 2026.
How concentrated is Bleichroeder’s 13F portfolio?
The ten largest positions accounted for 77.5% of reported value and the twenty-five largest for 91.3%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Bleichroeder manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bleichroeder file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.