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Latest Bleichroeder LP Stock Portfolio

$578Million | No. of Holdings #82

Bleichroeder LP Performance

2026 Q1-4.42%
YTD-4.42%
2025+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. <br><br> 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. <br><br> 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
$578Million
  as of May 14, 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 inc4,156,880
rank one computing corp3,495,000
cullinan therapeutics inc1,421,000
modular med inc987,286
modular med inc987,286
qt imaging hldgs inc978,329
5e advanced materials inc700,000
maia biotechnology inc700,000
New stocks bought by Bleichroeder LP

Additions

Ticker% Inc.
curis inc234
venu hldg corp200
renovorx inc177
ideal pwr inc125
state str spdr s&p 500 etf t107
genelux corporation93.37
talphera inc48.42
precision optics corp inc ma23.02
Additions to existing portfolio by Bleichroeder LP

Reductions

Ticker% Reduced
owlet inc-44.52
linde plc-8.84
resolute hldgs mgmt inc-1.78
gpgi inc-0.13
Bleichroeder LP reduced stake in above stock

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%
Others59.7
Industrials13.3
Healthcare8.2
Technology6.5
Basic Materials6
Financial Services4.1

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%
UNALLOCATED59.7
MID-CAP11.8
MICRO-CAP11.6
MEGA-CAP6.8
LARGE-CAP4.3
NANO-CAP4.2
SMALL-CAP1.5

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%
Others75.1
RUSSELL 200013.8
S&P 50011.1
Top 5 Winners (%)%
OCUP
opus genetics inc
126.4 %
RVMD
revolution medicines inc
90.5 %
IMMX
immix biopharma inc
74.2 %
XOM
exxon mobil corp
41.0 %
DTIL
precision biosciences inc
32.2 %
Top 5 Winners ($)$
GLD
spdr gold tr
16.1 M
LIN
linde plc
5.0 M
IMMX
immix biopharma inc
3.9 M
DTIL
precision biosciences inc
2.2 M
OCUP
opus genetics inc
1.9 M
Top 5 Losers (%)%
OPFI
oppfi inc
-91.5 %
OWLT
owlet inc
-53.1 %
venu hldg corp
-50.7 %
SMFR
genedx holdings corp
-50.6 %
SVRE
saverone 2014 ltd
-43.9 %
Top 5 Losers ($)$
resolute hldgs mgmt inc
-14.0 M
MDXH
mdxhealth sa
-9.4 M
CMPO
gpgi inc
-8.7 M
DUOT
duos technologies group inc
-7.1 M
BX
blackstone inc
-3.6 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 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.

$578.57MTotal Value
87.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bleichroeder LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Bleichroeder LP's holding in Ark Etf Tr over time
0.01%1,200
$45.6K
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%300
$36.2K
0.01%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Bleichroeder LP's holding in Ark Etf Tr over time
0%825
$21.8K
0%
unchanged 0 percentunchanged