DBA TRADING, LLC

DBA TRADING, LLC declares $225.4M in 9 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 74.6% of its $198.9M 13F portfolio. Largest positions: Applied Digital (1.8% of the company) and Alphabet (0.00% of the company). Over time: $225.4M in 9 of these companies for Q2 2026, against $3.4M in 5 for Q4 2025 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold nothing of these stocks, at the quarter's prices: a net purchase of $0.00.

Performance of its AI picks

The AI-stock portfolio DBA TRADING, LLC declared for Q2 2026 (Form 13F), held unchanged, returned -31.6% in Q3 2026 (SMH -7.1%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Applied Digital (APLD) — $208.0M: 5.6M shares, 1.8% of the company, 66.5% of its portfolio; held since Q1 2026
2. Alphabet (GOOGL) — $8.6M: 29,800 shares, 0.00% of the company, 4.3% of its portfolio; held since Q1 2026
3. Microsoft (MSFT) — $3.2M: 8,600 shares, 0.00% of the company, 1.6% of its portfolio; held since Q4 2025
4. Astera Labs (ALAB) — $1.6M: 3,400 shares, 0.00% of the company, 0.19% of its portfolio; held since Q1 2026
5. Super Micro Computer (SMCI) — $1.3M: 58,000 shares, 0.01% of the company, 0.66% of its portfolio; held since Q1 2026
6. IREN (IREN) — $1.2M: 35,700 shares, 0.01% of the company, 0.62% of its portfolio; held since Q1 2026
7. NVIDIA (NVDA) — $1.0M: 6,000 shares, 0.00% of the company, 0.53% of its portfolio; held since Q4 2025
8. Intel (INTC) — $251,334.00: 1,800 shares, 0.00% of the company, 0.04% of its portfolio; held since Q1 2026
9. CoreWeave (CRWV) — $232,410.00: 3,000 shares, 0.00% of the company, 0.12% of its portfolio; held since Q4 2025

By sector

• Neoclouds & data centers — $209.4M, 93% of its AI holdings, 3 companies
• Cloud & AI giants — $11.7M, 5% of its AI holdings, 2 companies
• Interconnect — $1.6M, 1% of its AI holdings, 1 company
• Servers & systems — $1.3M, 1% of its AI holdings, 1 company
• Chips & compute — $1.3M, 1% of its AI holdings, 2 companies

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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