Latest Bleichroeder LP Stock Portfolio
$578Million– No. of Holdings #82
Bleichroeder LP Performance:
2026 Q1: -4.42%YTD: -4.42%2025: 40.52%
Performance for 2026 Q1 is -4.42%, and YTD is -4.42%, and 2025 is 40.52%.
About Bleichroeder LP and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bleichroeder LP reported an equity portfolio of $578.6 Millions as of 31 Mar, 2026.
The top stock holdings of Bleichroeder LP are GLD, CMPO, . The fund has invested 35.3% of it's portfolio in SPDR GOLD TR and 11.7% of portfolio in GPGI INC.
The fund managers got completely rid off MODULAR MED INC (MODD), STRUCTURE THERAPEUTICS INC and LIGHTWAVE LOGIC INC (LWLG) stocks. They significantly reduced their stock positions in OWLET INC (OWLT), LINDE PLC (LIN) and RESOLUTE HLDGS MGMT INC. Bleichroeder LP opened new stock positions in ENVOY MEDICAL INC, CULLINAN THERAPEUTICS INC (CGEM) and MODULAR MED INC (MODD). The fund showed a lot of confidence in some stocks as they added substantially to CURIS INC (CRIS), VENU HLDG CORP and RENOVORX INC (RNXT).
The top stock holdings of Bleichroeder LP are GLD, CMPO, . The fund has invested 35.3% of it's portfolio in SPDR GOLD TR and 11.7% of portfolio in GPGI INC.
The fund managers got completely rid off MODULAR MED INC (MODD), STRUCTURE THERAPEUTICS INC and LIGHTWAVE LOGIC INC (LWLG) stocks. They significantly reduced their stock positions in OWLET INC (OWLT), LINDE PLC (LIN) and RESOLUTE HLDGS MGMT INC. Bleichroeder LP opened new stock positions in ENVOY MEDICAL INC, CULLINAN THERAPEUTICS INC (CGEM) and MODULAR MED INC (MODD). The fund showed a lot of confidence in some stocks as they added substantially to CURIS INC (CRIS), VENU HLDG CORP and RENOVORX INC (RNXT).
Bleichroeder LP Equity Portfolio Value
Last Reported on: 14 May, 2026
Bleichroeder LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bleichroeder LP made a return of -4.42% in the last quarter. In trailing 12 months, it's portfolio return was 43.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| envoy medical inc | 4,156,880 |
| rank one computing corp | 3,495,000 |
| cullinan therapeutics inc | 1,421,000 |
| modular med inc | 987,286 |
| modular med inc | 987,286 |
| qt imaging hldgs inc | 978,329 |
| 5e advanced materials inc | 700,000 |
| maia biotechnology inc | 700,000 |
New stocks bought by Bleichroeder LP
Additions
| Ticker | % Inc. |
|---|---|
| curis inc | 234 |
| venu hldg corp | 200 |
| renovorx inc | 177 |
| ideal pwr inc | 125 |
| state str spdr s&p 500 etf t | 107 |
| genelux corporation | 93.37 |
| talphera inc | 48.42 |
| precision optics corp inc ma | 23.02 |
Additions to existing portfolio by Bleichroeder LP
Sold off
| Ticker | $ Sold |
|---|---|
| lightwave logic inc | -537,840 |
| modular med inc | -1,041,170 |
| modular med inc | -1,041,170 |
| a2z cust2mate solutions corp | -403,620 |
| smartkem inc | -49,648 |
| structure therapeutics inc | -695,500 |
| palatin technologies inc | -119,964 |
Bleichroeder LP got rid off the above stocks
Sector Distribution
Bleichroeder LP has about 59.7% of it's holdings in Others sector.
- Others
- Industrials
- Healthcare
- Technology
- Basic Materials
- Financial Services
| Sector | % |
|---|---|
| Others | 59.7 |
| Industrials | 13.3 |
| Healthcare | 8.2 |
| Technology | 6.5 |
| Basic Materials | 6 |
| Financial Services | 4.1 |
Market Cap. Distribution
Bleichroeder LP has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MICRO-CAP
- MEGA-CAP
- LARGE-CAP
- NANO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.7 |
| MID-CAP | 11.8 |
| MICRO-CAP | 11.6 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 4.3 |
| NANO-CAP | 4.2 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 24.9% of the stocks held by Bleichroeder LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 75.1 |
| RUSSELL 2000 | 13.8 |
| S&P 500 | 11.1 |
Bleichroeder LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bleichroeder LP
Bleichroeder LP has 82 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Bleichroeder LP last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACRX | talphera inc | 0.17 | 1,307,790 | 976,786 | added | 48.42 | ||
| ARKF | ark etf tr | 0.01 | 1,200 | 45,612 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.01 | 300 | 36,183 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.00 | 825 | 21,797 | unchanged | 0.00 | ||
| AVNW | aviat networks inc | 0.00 | 66.00 | 1,492 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.04 | 2,000 | 237,260 | unchanged | 0.00 | ||
| BRFH | barfresh food group inc | 0.68 | 1,390,760 | 3,908,030 | unchanged | 0.00 | ||
| BX | blackstone inc | 1.80 | 90,750 | 10,435,300 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.06 | 6,000 | 337,860 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.03 | 525 | 145,882 | unchanged | 0.00 | ||
| CGEM | cullinan therapeutics inc | 0.25 | 100,000 | 1,421,000 | new | |||
| CLRB | cellectar biosciences inc | 0.04 | 100,000 | 254,000 | unchanged | 0.00 | ||
| CMPO | gpgi inc | 11.73 | 3,969,680 | 67,881,500 | reduced | -0.13 | ||
| CRIS | curis inc | 0.36 | 3,802,330 | 2,081,020 | added | 234 | ||
| CUE | cue biopharma inc | 0.27 | 227,305 | 1,567,730 | unchanged | 0.00 | ||
| DMAC | diamedica therapeutics inc | 0.45 | 382,317 | 2,588,290 | unchanged | 0.00 | ||
| DTIL | precision biosciences inc | 1.58 | 1,662,500 | 9,143,750 | unchanged | 0.00 | ||
| DUOT | duos technologies group inc | 1.93 | 1,627,810 | 11,166,700 | unchanged | 0.00 | ||
| EYPT | eyepoint inc | 0.70 | 316,515 | 4,079,880 | unchanged | 0.00 | ||
| FEAM | 5e advanced materials inc | 0.12 | 500,000 | 700,000 | new | |||