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Bleichroeder LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $558,937,707
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $174,980,500
- GPGI INC · COM CL A · 20459V105 · shares: $62,958,985
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $50,515,257
- RESOLUTE HLDGS MGMT INC · COM · 76134H101 · shares: $45,406,412
- LINDE PLC · SHS · G54950103 · shares: $31,361,620
- DUOS TECHNOLOGIES GROUP INC · COM · 266042407 · shares: $19,533,672
- PRECISION BIOSCIENCES INC · COM NEW · 74019P207 · shares: $15,862,973
- CUE BIOPHARMA INC · COM · 22978P205 · shares: $11,698,724
- BLACKSTONE INC · COM · 09260D107 · shares: $10,678,553
- IMMIX BIOPHARMA INC · COM · 45258H106 · shares: $10,310,000
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 475,000 shares | $174,980,500 |
| GPGI INC | COM CL A | 20459V105 | — | 3,972,176 shares | $62,958,985 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 67,645 shares | $50,515,257 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 314,166 shares | $45,406,412 |
| LINDE PLC | SHS | G54950103 | — | 60,434 shares | $31,361,620 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 1,627,806 shares | $19,533,672 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 2,018,190 shares | $15,862,973 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 370,682 shares | $11,698,724 |
| BLACKSTONE INC | COM | 09260D107 | — | 90,750 shares | $10,678,553 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 1,000,000 shares | $10,310,000 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 2,056,343 shares | $8,431,006 |
| S&P GLOBAL INC | COM | 78409V104 | — | 20,000 shares | $8,145,200 |
| IDENTIV INC | COM NEW | 45170X205 | — | 2,884,495 shares | $7,268,927 |
| LIQTECH INTL INC | COM | 53632A300 | — | 6,882,239 shares | $5,843,021 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 400,000 shares | $5,632,000 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 6,250,000 shares | $4,950,000 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 250,000 shares | $4,552,500 |
| WELLTOWER INC | COM | 95040Q104 | — | 20,000 shares | $4,539,400 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 316,515 shares | $4,526,165 |
| FLUENT INC | COM NEW | 34380C201 | — | 1,142,857 shares | $4,262,857 |
| GENELUX CORPORATION | COM | 36870H103 | — | 1,380,666 shares | $4,155,805 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 2,000,000 shares | $4,080,000 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 100,000 shares | $3,870,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,640 shares | $3,416,896 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,200 shares | $3,338,766 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 7,378,333 shares | $3,029,544 |
| OPUS GENETICS INC | COM | 67577R102 | — | 736,842 shares | $3,028,421 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 1,030,000 shares | $2,791,300 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 1,390,758 shares | $2,781,516 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 382,317 shares | $2,691,512 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 500,000 shares | $2,635,000 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 135,000 shares | $2,511,000 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 400,000 shares | $2,144,000 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 666,666 shares | $2,026,665 |
| CURIS INC | COM | 231269309 | — | 3,802,329 shares | $1,985,196 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 200,000 shares | $1,875,980 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 254,753 shares | $1,694,107 |
| RENOVORX INC | COM NEW | 75989R107 | — | 1,666,098 shares | $1,632,776 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 336,986 shares | $1,516,437 |
| VENU HLDG CORP | COM | 92333E104 | — | 600,000 shares | $1,362,000 |
| TALPHERA INC | COM NEW | 00444T209 | — | 1,307,787 shares | $1,347,021 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 316,667 shares | $1,288,835 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 13,802 shares | $1,174,827 |
| LIBERTY DEFENSE HLDGS LTD | COM NEW | 53044R867 | — | 277,777 shares | $1,119,441 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 1,000,000 shares | $1,040,000 |
| OWLET INC | CL A NEW | 69120X206 | — | 172,000 shares | $987,280 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 523,013 shares | $978,034 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 288,679 shares | $802,528 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 500,000 shares | $720,000 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 458,774 shares | $637,696 |
| PIXELWORKS INC | COM | 72581M404 | — | 84,269 shares | $525,417 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 50,000 shares | $502,500 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 6,047 shares | $501,719 |
| HEARTBEAM INC | COM | 42238H108 | — | 625,000 shares | $468,750 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 12,540 shares | $378,332 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 | — | 89,848 shares | $314,468 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,000 shares | $289,220 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 16,413 shares | $251,283 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,300 shares | $228,854 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 525 shares | $197,043 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948207 | — | 30,562 shares | $159,228 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 5,061 shares | $149,502 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,075 shares | $146,974 |
| ERNEXA THERAPEUTICS INC | *W EXP 02/04/203 | 114082118 | — | 2,000,000 shares | $142,600 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2,100 shares | $139,482 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | — | 200,000 shares | $89,000 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 1,200 shares | $47,352 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 300 shares | $43,458 |
| IONQ INC | COM | 46222L108 | — | 750 shares | $39,945 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 86,489 shares | $38,565 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,500 shares | $35,985 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 825 shares | $34,700 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1,092 shares | $31,515 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,500 shares | $28,980 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 304 shares | $20,870 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | — | 250,000 shares | $7,500 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 595 shares | $2,779 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | — | 121,000 shares | $1,331 |