# Bleichroeder LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1781002. Source: https://holderbook.com/funds/1781002-bleichroeder-lp/

- Reported value: $558.9M
- Positions: 78
- Weight of the ten largest: 77.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $175.0M | 475,000 | 31.3% | 27 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $63.0M | 3,972,176 | 11.3% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $50.5M | 67,645 | 9.0% | 11 |
| RESOLUTE HLDGS MGMT INC | [RHLD](https://holderbook.com/stocks/RHLD/) | $45.4M | 314,166 | 8.1% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $31.4M | 60,434 | 5.6% | 14 |
| DUOS TECHNOLOGIES GROUP INC | [DUOT](https://holderbook.com/stocks/DUOT/) | $19.5M | 1,627,806 | 3.5% | 26 |
| PRECISION BIOSCIENCES INC | [DTIL](https://holderbook.com/stocks/DTIL/) | $15.9M | 2,018,190 | 2.8% | 6 |
| CUE BIOPHARMA INC | [CUE](https://holderbook.com/stocks/CUE/) | $11.7M | 370,682 | 2.1% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $10.7M | 90,750 | 1.9% | 27 |
| IMMIX BIOPHARMA INC | [IMMX](https://holderbook.com/stocks/IMMX/) | $10.3M | 1,000,000 | 1.8% | 10 |
| INTELLICHECK MOBILISA INC | [IDN](https://holderbook.com/stocks/IDN/) | $8.4M | 2,056,343 | 1.5% | 27 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $8.1M | 20,000 | 1.5% | 27 |
| IDENTIV INC | [INVE](https://holderbook.com/stocks/INVE/) | $7.3M | 2,884,495 | 1.3% | 27 |
| LIQTECH INTL INC | [LIQT](https://holderbook.com/stocks/LIQT/) | $5.8M | 6,882,239 | 1.0% | 13 |
| KAZIA THERAPEUTICS LTD | [KZIA](https://holderbook.com/stocks/KZIA/) | $5.6M | 400,000 | 1.0% | 3 |
| ENVOY MEDICAL INC | [COCH](https://holderbook.com/stocks/COCH/) | $5.0M | 6,250,000 | 0.9% | 2 |
| CULLINAN THERAPEUTICS INC | [CGEM](https://holderbook.com/stocks/CGEM/) | $4.6M | 250,000 | 0.8% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $4.5M | 20,000 | 0.8% | 5 |
| EYEPOINT INC | [EYPT](https://holderbook.com/stocks/EYPT/) | $4.5M | 316,515 | 0.8% | 5 |
| FLUENT INC | [FLNT](https://holderbook.com/stocks/FLNT/) | $4.3M | 1,142,857 | 0.8% | 4 |
| GENELUX CORPORATION | [GNLX](https://holderbook.com/stocks/GNLX/) | $4.2M | 1,380,666 | 0.7% | 6 |
| PROKIDNEY CORP | [PROK](https://holderbook.com/stocks/PROK/) | $4.1M | 2,000,000 | 0.7% | 4 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $3.9M | 100,000 | 0.7% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.4M | 4,640 | 0.6% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,200 | 0.6% | 27 |
| MDXHEALTH SA | [MDXH](https://holderbook.com/stocks/MDXH/) | $3.0M | 7,378,333 | 0.5% | 11 |
| OPUS GENETICS INC | [IRD](https://holderbook.com/stocks/IRD/) | $3.0M | 736,842 | 0.5% | 6 |
| GRUPO TELEVISA S A B | [TV](https://holderbook.com/stocks/TV/) | $2.8M | 1,030,000 | 0.5% | 21 |
| BARFRESH FOOD GROUP INC | [BRFH](https://holderbook.com/stocks/BRFH/) | $2.8M | 1,390,758 | 0.5% | 18 |
| DIAMEDICA THERAPEUTICS INC | [DMAC](https://holderbook.com/stocks/DMAC/) | $2.7M | 382,317 | 0.5% | 13 |
| RANK ONE COMPUTING CORP | [ROC](https://holderbook.com/stocks/ROC/) | $2.6M | 500,000 | 0.5% | 2 |
| SPIRE GLOBAL INC | [SPIR](https://holderbook.com/stocks/SPIR/) | $2.5M | 135,000 | 0.4% | 1 |
| IDEAL PWR INC | [IPWR](https://holderbook.com/stocks/IPWR/) | $2.1M | 400,000 | 0.4% | 10 |
| NEUROONE MED TECHNOLOGIES CO | [NMTC](https://holderbook.com/stocks/NMTC/) | $2.0M | 666,666 | 0.4% | 1 |
| CURIS INC | [CRISXXXX](https://holderbook.com/stocks/CRISXXXX/) | $2.0M | 3,802,329 | 0.4% | 12 |
| REVOLUTION MEDICINES INC | [RVMDW](https://holderbook.com/stocks/RVMDW/) | $1.9M | 200,000 | 0.3% | 11 |
| PROFOUND MED CORP | [PROF](https://holderbook.com/stocks/PROF/) | $1.7M | 254,753 | 0.3% | 11 |
| RENOVORX INC | [RNXT](https://holderbook.com/stocks/RNXT/) | $1.6M | 1,666,098 | 0.3% | 6 |
| MODULAR MED INC | [MODD](https://holderbook.com/stocks/MODD/) | $1.5M | 336,986 | 0.3% | 2 |
| VENU HLDG CORP | [VENU](https://holderbook.com/stocks/VENU/) | $1.4M | 600,000 | 0.2% | 4 |
| TALPHERA INC | [TLPH](https://holderbook.com/stocks/TLPH/) | $1.3M | 1,307,787 | 0.2% | 6 |
| QT IMAGING HLDGS INC | [QTI](https://holderbook.com/stocks/QTI/) | $1.3M | 316,667 | 0.2% | 2 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $1.2M | 13,802 | 0.2% | 3 |
| LIBERTY DEFENSE HLDGS LTD | [DETX](https://holderbook.com/stocks/DETX/) | $1.1M | 277,777 | 0.2% | 1 |
| REIN THERAPEUTICS INC | [RNTX](https://holderbook.com/stocks/RNTX/) | $1.0M | 1,000,000 | 0.2% | 1 |
| OWLET INC | [OWLT](https://holderbook.com/stocks/OWLT/) | $987.3K | 172,000 | 0.2% | 8 |
| SINTX TECHNOLOGIES INC | [SINT](https://holderbook.com/stocks/SINT/) | $978.0K | 523,013 | 0.2% | 1 |
| CELLECTAR BIOSCIENCES INC | [CLRB](https://holderbook.com/stocks/CLRB/) | $802.5K | 288,679 | 0.1% | 4 |
| MAIA BIOTECHNOLOGY INC | [MAIA](https://holderbook.com/stocks/MAIA/) | $720.0K | 500,000 | 0.1% | 2 |
| 5E ADVANCED MATERIALS INC | [FEAM](https://holderbook.com/stocks/FEAM/) | $637.7K | 458,774 | 0.1% | 2 |
| PIXELWORKS INC | [PXLW](https://holderbook.com/stocks/PXLW/) | $525.4K | 84,269 | 0.1% | 3 |
| IMMUCELL CORP | [ICCC](https://holderbook.com/stocks/ICCC/) | $502.5K | 50,000 | 0.1% | 21 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $501.7K | 6,047 | 0.1% | 3 |
| HEARTBEAM INC | [BEAT](https://holderbook.com/stocks/BEAT/) | $468.8K | 625,000 | 0.1% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $378.3K | 12,540 | 0.1% | 27 |
| NASUS PHARMA LTD | [NSRX](https://holderbook.com/stocks/NSRX/) | $314.5K | 89,848 | 0.1% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $289.2K | 2,000 | 0.1% | 26 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $251.3K | 16,413 | 0.0% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $228.9K | 5,300 | 0.0% | 26 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $197.0K | 525 | 0.0% | 25 |
| MultiSensor AI Holdings Inc | [MSAI](https://holderbook.com/stocks/MSAI/) | $159.2K | 30,562 | 0.0% | 1 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $149.5K | 5,061 | 0.0% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $147.0K | 1,075 | 0.0% | 25 |
| ERNEXA THERAPEUTICS INC | [ERNAW](https://holderbook.com/stocks/ERNAW/) | $142.6K | 2,000,000 | 0.0% | 2 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $139.5K | 2,100 | 0.0% | 3 |
| ALLIANCE ENTERTAINMENT HOLDI | [AENTW](https://holderbook.com/stocks/AENTW/) | $89.0K | 200,000 | 0.0% | 13 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $47.4K | 1,200 | 0.0% | 18 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $43.5K | 300 | 0.0% | 18 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $39.9K | 750 | 0.0% | 2 |
| BEYOND AIR INC | [XAIR](https://holderbook.com/stocks/XAIR/) | $38.6K | 86,489 | 0.0% | 4 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $36.0K | 1,500 | 0.0% | 2 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $34.7K | 825 | 0.0% | 18 |
| STARZ ENTERTAINMENT CORP. | [STRZ](https://holderbook.com/stocks/STRZ/) | $31.5K | 1,092 | 0.0% | 5 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $29.0K | 1,500 | 0.0% | 2 |
| GENEDX HOLDINGS CORP | [WGS](https://holderbook.com/stocks/WGS/) | $20.9K | 304 | 0.0% | 13 |
| OPPFI INC | [OPFIWS](https://holderbook.com/stocks/OPFIWS/) | $7.5K | 250,000 | 0.0% | 20 |
| X4 PHARMACEUTICALS INC | [XFOR](https://holderbook.com/stocks/XFOR/) | $2.8K | 595 | 0.0% | 5 |
| SAVERONE 2014 LTD | [SVREW](https://holderbook.com/stocks/SVREW/) | $1.3K | 121,000 | 0.0% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -6.1% | +14.8% | -20.9% | 99% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 100% |
| Q4 2025 | +9.8% | +2.4% | +7.5% | 100% |
| Q3 2025 | +24.2% | +7.8% | +16.4% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.7% | 94% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | +7.5% | +2.1% | +5.3% | 99% |
| Q3 2024 | +13.2% | +5.4% | +7.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $558.9M | 78 |
| Q1 2026 | $578.6M | 81 |
| Q4 2025 | $568.3M | 73 |
| Q3 2025 | $513.0M | 72 |
| Q2 2025 | $406.8M | 76 |
| Q1 2025 | $375.3M | 78 |
| Q4 2024 | $397.9M | 74 |
| Q3 2024 | $371.6M | 73 |
| Q2 2024 | $336.2M | 75 |
| Q1 2024 | $400.9M | 80 |
| Q4 2023 | $450.0M | 77 |
| Q3 2023 | $405.8M | 74 |