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Latest Bleichroeder LP Stock Portfolio

$558Million | No. of Holdings #79

Bleichroeder LP Performance

2026 Q2-13.83%
YTD-17.64%
2025+40.52%

About Bleichroeder LP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bleichroeder LP reported an equity portfolio of $558.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bleichroeder LP are GLD, CMPO, SPY. The fund has invested 31.3% of it's portfolio in SPDR GOLD TR and 11.3% of portfolio in GPGI INC. <br><br> The fund managers got completely rid off NEUROONE MED TECHNOLOGIES CO (NMTC), CUE BIOPHARMA INC (CUE) and PRECISION OPTICS CORP INC MA (PEYE) stocks. They significantly reduced their stock positions in PIXELWORKS INC (PXLW), IMMUCELL CORP (ICCC) and JPMORGAN CHASE & CO (JPM). Bleichroeder LP opened new stock positions in CUE BIOPHARMA INC (CUE), COGENT BIOSCIENCES INC (COGT) and SPIRE GLOBAL INC (SPIR). The fund showed a lot of confidence in some stocks as they added substantially to MODULAR MED INC (MODD), CELLECTAR BIOSCIENCES INC (CLRB) and CULLINAN THERAPEUTICS INC (CGEM).
Bleichroeder LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$558Million
  as of Aug 13, 2026

Bleichroeder LP Annual Return Estimates Vs S&P 500

Our best estimate is that Bleichroeder LP made a return of -13.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cue biopharma inc11,698,700
cogent biosciences inc3,870,000
spire global inc2,511,000
neuroone med technologies co2,026,660
liberty defense hldgs ltd1,119,440
rein therapeutics inc1,040,000
sintx technologies inc978,034
heartbeam inc468,750
New stocks bought by Bleichroeder LP

Additions

Ticker% Inc.
modular med inc5,306
modular med inc5,306
cellectar biosciences inc188
cullinan therapeutics inc150
liqtech intl inc116
qt imaging hldgs inc90.00
ideal pwr inc33.33
precision biosciences inc21.39
Additions to existing portfolio by Bleichroeder LP

Reductions

Ticker% Reduced
pixelworks inc-58.08
immucell corp-50.78
jpmorgan chase & co-32.00
fluent inc-20.00
linde plc-11.74
5e advanced materials inc-8.25
intellicheck mobilisa inc-0.83
Bleichroeder LP reduced stake in above stock

Sold off

Ticker$ Sold
ernexa therapeutics inc-398,000
multisensor ai holdings inc-282,518
neuroone med technologies co-3,106,000
precision optics corp inc ma-1,189,360
cue biopharma inc-1,567,730
sharonai holdings inc-568,250
carrier global corporation-337,860
rtx corporation-1,157,400
Bleichroeder LP got rid off the above stocks

Sector Distribution

Bleichroeder LP has about 54.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Technology
  • Basic Materials
  • Financial Services
Sector%
Others54.6
Healthcare14
Industrials13.1
Technology6.4
Basic Materials5.7
Financial Services4

Market Cap. Distribution

Bleichroeder LP has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MICRO-CAP
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
UNALLOCATED54.6
MICRO-CAP14.1
MID-CAP12
MEGA-CAP6.2
LARGE-CAP4.6
SMALL-CAP4.4
NANO-CAP4.1

Stocks belong to which Index?

About 27.4% of the stocks held by Bleichroeder LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others72.6
RUSSELL 200016.9
S&P 50010.5
Top 5 Winners (%)%
RVMD
revolution medicines inc
424.0 %
ernexa therapeutics inc
154.6 %
starz entertainment corp.
151.0 %
KZIA
kazia therapeutics ltd
89.3 %
IONQ
ionq inc
84.7 %
Top 5 Winners ($)$
DUOT
duos technologies group inc
8.4 M
SPY
state str spdr s&p 500 etf t
6.5 M
DTIL
precision biosciences inc
4.3 M
KZIA
kazia therapeutics ltd
2.7 M
RVMD
revolution medicines inc
1.5 M
Top 5 Losers (%)%
MODD
modular med inc
-94.6 %
MODD
modular med inc
-94.6 %
MDXH
mdxhealth sa
-82.2 %
OPFI
oppfi inc
-76.9 %
LIQT
liqtech intl inc
-47.8 %
Top 5 Losers ($)$
GLD
spdr gold tr
-29.4 M
MODD
modular med inc
-26.4 M
MODD
modular med inc
-26.4 M
MDXH
mdxhealth sa
-13.9 M
IDN
intellicheck mobilisa inc
-6.0 M

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 79 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. DUOT was the most profitable stock for Bleichroeder LP last quarter.

$558.94MTotal Value
90.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bleichroeder LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Bleichroeder LP's holding in Ark Etf Tr over time
0.01%300
$43.5K
0.01%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Bleichroeder LP's holding in Ark Etf Tr over time
0.01%825
$34.7K
0.01%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Bleichroeder LP's holding in Ark Etf Tr over time
0.01%1,200
$47.4K
0.01%
unchanged 0 percentunchanged