Latest Bleichroeder LP Stock Portfolio

Bleichroeder LP Performance:

2025 Q4: 9.64%YTD: 40.52%2024: 5.28%

Performance for 2025 Q4 is 9.64%, and YTD is 40.52%, and 2024 is 5.28%.

About Bleichroeder LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bleichroeder LP reported an equity portfolio of $568.3 Millions as of 31 Dec, 2025.

The top stock holdings of Bleichroeder LP are GLD, CMPO, . The fund has invested 33.1% of it's portfolio in SPDR GOLD TR and 13.5% of portfolio in COMPOSECURE INC.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), COMPOSECURE INC (CMPO) and 5E ADVANCED MATERIALS INC (FEAM) stocks. They significantly reduced their stock positions in STRUCTURE THERAPEUTICS INC, SMARTKEM INC (SMTK) and LINDE PLC (LIN). Bleichroeder LP opened new stock positions in KAZIA THERAPEUTICS LTD (KZIA), PIXELWORKS INC (PXLW) and LIBERTY LIVE HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to MULTISENSOR AI HOLDINGS INC, PRECISION BIOSCIENCES INC (DTIL) and MODULAR MED INC (MODD).

Bleichroeder LP Annual Return Estimates Vs S&P 500

Our best estimate is that Bleichroeder LP made a return of 9.64% in the last quarter. In trailing 12 months, it's portfolio return was 40.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kazia therapeutics ltd	2,756,000
pixelworks inc	1,278,460
liberty live holdings inc	1,174,830
lightwave logic inc	537,840
liberty live holdings inc	501,719
transmedics group inc	255,465
palatin technologies inc	119,964

New stocks bought by Bleichroeder LP

Additions

Ticker	% Inc.
multisensor ai holdings inc	74.64
precision biosciences inc	54.65
modular med inc	41.94
profound med corp	38.96
eyepoint inc	23.39
immix biopharma inc	17.65
owlet inc	14.81
renovorx inc	11.4

Additions to existing portfolio by Bleichroeder LP

Reductions

Ticker	% Reduced
structure therapeutics inc	-50.00
smartkem inc	-28.28
linde plc	-8.52
resolute hldgs mgmt inc	-0.49

Bleichroeder LP reduced stake in above stock

Sold off

Ticker	$ Sold
arko corp	-3,100
5e advanced materials inc	-997,142
evoke pharma inc	-727,583
composecure inc	-1,280,000
liberty media corp del	-1,338,380
liberty media corp del	-570,231

Bleichroeder LP got rid off the above stocks

Sector Distribution

Bleichroeder LP has about 57.1% of it's holdings in Others sector.

Sector	%
Others	57.1
Industrials	14.8
Technology	7.9
Healthcare	7.2
Basic Materials	5.7
Financial Services	5.3

Market Cap. Distribution

Bleichroeder LP has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.1
MID-CAP	13.5
MICRO-CAP	11.3
MEGA-CAP	6.7
LARGE-CAP	5.3
NANO-CAP	3.5
SMALL-CAP	2.5

Stocks belong to which Index?

About 27.7% of the stocks held by Bleichroeder LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.4
RUSSELL 2000	15.7
S&P 500	12

Top 5 Winners (%)		%
RVMD	revolution medicines inc	213.4 %
	resolute hldgs mgmt inc	185.7 %
IMMX	immix biopharma inc	124.9 %
	structure therapeutics inc	111.3 %
OWLT	owlet inc	80.5 %

Top 5 Winners ($)		$
	resolute hldgs mgmt inc	43.1 M
GLD	spdr gold tr	19.4 M
DUOT	duos technologies group inc	6.3 M
IDN	intellicheck inc	3.1 M
IMMX	immix biopharma inc	2.9 M

Top 5 Losers (%)		%
XAIR	beyond air inc	-68.6 %
CUE	cue biopharma inc	-57.5 %
	multisensor ai holdings inc	-49.4 %
CLRB	cellectar biosciences inc	-47.3 %
LIQT	liqtech intl inc	-44.5 %

Top 5 Losers ($)		$
MDXH	mdxhealth sa	-8.0 M
CMPO	composecure inc	-6.1 M
LIN	linde plc	-3.8 M
LIQT	liqtech intl inc	-3.7 M
CUE	cue biopharma inc	-2.8 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 73 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. MDXH proved to be the most loss making stock for the portfolio. was the most profitable stock for Bleichroeder LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACRX	talphera inc	0.18	881,166	1,004,530	unchanged	0.00

ARKF	ark etf tr	0.01	1,200	57,156	unchanged	0.00

ARKF	ark etf tr	0.01	300	44,319	unchanged	0.00

ARKF	ark etf tr	0.00	825	23,900	unchanged	0.00

ARKO	arko corp	0.00	0.00	0.00	sold off	-100

AVNW	aviat networks inc	0.00	66.00	1,411	unchanged	0.00

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corp	0.04	2,000	232,180	unchanged	0.00

BRFH	barfresh food group inc	0.72	1,390,760	4,074,920	unchanged	0.00

BX	blackstone inc	2.46	90,750	13,988,200	unchanged	0.00

CARR	carrier global corporation	0.06	6,000	317,040	unchanged	0.00

CDNS	cadence design system inc	0.03	525	164,105	unchanged	0.00

CLRB	cellectar biosciences inc	0.05	100,000	295,000	unchanged	0.00

CMPO	composecure inc	13.48	3,974,680	76,631,700	added	1.41

CMPO	composecure inc	0.00	0.00	0.00	sold off	-100

CRIS	curis inc	0.20	1,135,660	1,121,010	unchanged	0.00

CUE	cue biopharma inc	0.37	6,819,160	2,082,570	unchanged	0.00

DMAC	diamedica therapeutics inc	0.54	382,317	3,043,240	unchanged	0.00

DTIL	precision biosciences inc	1.22	1,662,500	6,916,000	added	54.65