Bleichroeder LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Bleichroeder LP reported 73 stock positions worth $556.8 million. Its top holding was SPDR Gold Shares (GLD) at 31.4% of the portfolio, followed by Gpgi (GPGI, 11.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 10, added to 8 and reduced 7. The biggest buy was a new position in Cue Biopharma (CUE) and the biggest sale Intellicheck (IDN, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001781002
Portfolio Value
$556.8M (Q2 2026)
SEC Filing
0001420506-26-001619 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $400.5M Q1 2024 Q2 2024: $335.9M Q2 2024 Q3 2024: $370.9M Q3 2024 Q4 2024: $396.9M Q4 2024 Q1 2025: $374.3M Q1 2025 Q2 2025: $405.0M Q2 2025 Q3 2025: $510.9M Q3 2025 Q4 2025: $567.6M Q4 2025 Q1 2026: $578.0M Q1 2026 Q2 2026: $556.8M $556.8M Q2 2026

Holdings 73 stocks · $556.8M
GLD SPDR Gold Shares 31.42% 475,000 $175.0M No change
GPGI Gpgi Inc. 11.31% 3,972,176 $63.0M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 9.07% 67,645 $50.5M No change
RHLD Resolute Holdings Manag 8.15% 314,166 $45.4M No change
LIN Linde PLC 5.63% 60,434 $31.4M Reduce -11.7%
DUOT Duos Technologies Group Inc. 3.51% 1,627,806 $19.5M No change
DTIL Precision Biosciences Inc. 2.85% 2,018,190 $15.9M Add +21.4%
CUE Cue Biopharma Inc. 2.10% 370,682 $11.7M New
BX Blackstone Inc. 1.92% 90,750 $10.7M No change
IMMX Immix Biopharma Inc. 1.85% 1,000,000 $10.3M No change
IDN Intellicheck Inc. 1.51% 2,056,343 $8.4M Reduce -0.8%
SPGI S&P Global Inc. 1.46% 20,000 $8.1M No change
INVE Inve Technologies Inc. filed as IDENTIV INC 1.31% 2,884,495 $7.3M No change
LIQT Liqtech International Inc. 1.05% 6,882,239 $5.8M Add +116.3%
KZIA Kazia Therapeutics-Spon ADR 1.01% 400,000 $5.6M No change
COCH Envoy Medical Inc. 0.89% 6,250,000 $5.0M No change
CGEM Cullinan Therapeutics Inc. 0.82% 250,000 $4.6M Add +150.0%
WELL Welltower Inc. 0.82% 20,000 $4.5M No change
EYPT Eyepoint Inc. 0.81% 316,515 $4.5M No change
FLNT Fluent Inc. 0.77% 1,142,857 $4.3M Reduce -20.0%
GNLX Genelux Corp. 0.75% 1,380,666 $4.2M No change
PROK Prokidney Corp. 0.73% 2,000,000 $4.1M No change
COGT Cogent Biosciences Inc. 0.69% 100,000 $3.9M New
QQQ Invesco QQQ Trust Series 1 0.61% 4,640 $3.4M No change
JPM JPMorgan Chase & Co. 0.60% 10,200 $3.3M Reduce -32.0%
MDXH Mdxhealth 0.54% 7,378,333 $3.0M No change
IRD Opus Genetics Inc. 0.54% 736,842 $3.0M No change
TV Grupo Televisa SA-Spon ADR 0.50% 1,030,000 $2.8M No change
BRFH Barfresh Food Group Inc. 0.50% 1,390,758 $2.8M No change
DMAC Diamedica Therapeutics Inc. 0.48% 382,317 $2.7M No change
ROC Rank One Computing Corp. 0.47% 500,000 $2.6M No change
SPIR Spire Global Inc. 0.45% 135,000 $2.5M New
IPWR Ideal Power Inc. 0.39% 400,000 $2.1M Add +33.3%
NMTC Neuroone Medical Technologie 0.36% 666,666 $2.0M No change
CRIS Curis Inc. 0.36% 3,802,329 $2.0M No change
PROF Profound Medical Corp. 0.30% 254,753 $1.7M No change
RNXT Renovorx Inc. 0.29% 1,666,098 $1.6M No change
MODD Modular Medical Inc. 0.27% 336,986 $1.5M Add +80.2%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.24% 600,000 $1.4M No change
TLPH Talphera Inc. 0.24% 1,307,787 $1.3M No change
QTI QT Imaging Holdings Inc. 0.23% 316,667 $1.3M Add +90.0%
LLYVK Liberty Live Holdings Class C 0.21% 13,802 $1.2M No change
DETX Liberty Defense Holdings Ltd. 0.20% 277,777 $1.1M New
RNTX Rein Therapeutics Inc. 0.19% 1,000,000 $1.0M New
OWLT Owlet Inc. 0.18% 172,000 $987K No change
SINT Sintx Technologies Inc. 0.18% 523,013 $978K New
CLRB Cellectar Biosciences Inc. 0.14% 288,679 $803K Add +188.7%
MAIA Maia Biotechnology Inc. 0.13% 500,000 $720K No change
FEAM 5E Advanced Materials Inc. 0.11% 458,774 $638K Reduce -8.3%
PXLW Pixelworks Inc. 0.09% 84,269 $525K Reduce -58.1%
ICCC Immucell Corp. 0.09% 50,000 $503K Reduce -50.8%
LLYVA Liberty Live Holdings Class A 0.09% 6,047 $502K No change
BEAT Heartbeam Inc. 0.08% 625,000 $469K New
PHYS Sprott Physical Gold Trust 0.07% 12,540 $378K No change
NSRX Nasus Pharma Ltd. 0.06% 89,848 $314K No change
BNY Bank of New York Mellon Corp. 0.05% 2,000 $289K No change
LION Lionsgate Studios Corp. 0.05% 16,413 $251K No change
PYPL PayPal Holdings Inc. 0.04% 5,300 $229K No change
CDNS Cadence Design SYS Inc. 0.04% 525 $197K No change
MSAI Multisensor AI Holdings Inc. 0.03% 30,562 $159K No change
SIRI Sirius XM Holdings Inc. 0.03% 5,061 $150K No change
XOM Exxon Mobil Corp. 0.03% 1,075 $147K No change
TMDX Transmedics Group Inc. 0.03% 2,100 $139K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 1,200 $47K No change
ARKW ARK Next Generation Technolo 0.01% 300 $43K No change
IONQ Ionq Inc. 0.01% 750 $40K No change
XAIR Beyond Air Inc. 0.01% 86,489 $39K No change
QBTS D-Wave Quantum Inc. 0.01% 1,500 $36K No change
ARKG ARK Genomic Revolution ETF 0.01% 825 $35K No change
STRZ Starz Entertainment Corp. 0.01% 1,092 $32K No change
RGTI Rigetti Computing Inc. 0.01% 1,500 $29K No change
WGS Genedx Holdings Corp. 0.00% 304 $21K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 595 $3K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 200,000$1.9MNo change
ERNAW Ernexa Therapeutics Inc. - 31 *W EXP 02/04/203 2,000,000$143KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 200,000$89KNo change
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 250,000$8KNo change
SVREW Saverone 2014 Ltd. -CW27 *W EXP 06/02/202 121,000$1KNo change

Total filed on the 13F, all lines: $558.9M.

Portfolio Sells Q1 2026 → Q2 2026
IDN Intellicheck Inc. Reduce -0.8% 1.51% −0.99
CUE Cue Biopharma Inc. Sold out 0.00% −0.27
LIN Linde PLC Reduce -11.7% 5.63% −0.24
POCI Precision Optics Corp. Inc. Sold out 0.00% −0.21
RTX RTX Corp. Sold out 0.00% −0.20
JPM JPMorgan Chase & Co. Reduce -32.0% 0.60% −0.16
SHAZ Sharonai Holdings Inc. Sold out 0.00% −0.10
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.10
PXLW Pixelworks Inc. Reduce -58.1% 0.09% −0.09
ERNEXA THERAPEUTICS INC Sold out 0.00% −0.07
CARR Carrier Global Corp. Sold out 0.00% −0.06
OTIS Otis Worldwide Corp. Sold out 0.00% −0.04
ICCC Immucell Corp. Reduce -50.8% 0.09% −0.02
FLNT Fluent Inc. Reduce -20.0% 0.77% −0.02
RVMD Revolution Medicines Inc. Sold out 0.00% −0.01
FEAM 5E Advanced Materials Inc. Reduce -8.3% 0.11% −0.01
AVNW Aviat Networks Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
CUE Cue Biopharma Inc. New 2.10% +2.10
DTIL Precision Biosciences Inc. Add +21.4% 2.85% +1.27
COGT Cogent Biosciences Inc. New 0.69% +0.69
CGEM Cullinan Therapeutics Inc. Add +150.0% 0.82% +0.57
SPIR Spire Global Inc. New 0.45% +0.45
IPWR Ideal Power Inc. Add +33.3% 0.39% +0.24
DETX Liberty Defense Holdings Ltd. New 0.20% +0.20
RNTX Rein Therapeutics Inc. New 0.19% +0.19
SINT Sintx Technologies Inc. New 0.18% +0.18
MODD Modular Medical Inc. Add +80.2% 0.27% +0.10
CLRB Cellectar Biosciences Inc. Add +188.7% 0.14% +0.10
BEAT Heartbeam Inc. New 0.08% +0.08
QTI QT Imaging Holdings Inc. Add +90.0% 0.23% +0.06
LIQT Liqtech International Inc. Add +116.3% 1.05% −0.00
GPGI Gpgi Inc. Add +0.1% 11.31% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$556.8MGLD, GPGI, SPY, RHLD, LIN
Q1 2026 76$578.0MGLD, GPGI, RHLD, SPY, LIN
Q4 2025 69$567.6MGLD, GPGI, RHLD, LIN, MDXH
Q3 2025 66$510.9MGLD, GPGI, LIN, MDXH, RHLD
Q2 2025 70$405.0MGLD, GPGI, LIN, SPY, MDXH
Q1 2025 72$374.3MGLD, GPGI, LIN, IVAC, SPY
Q4 2024 68$396.9MGLD, GPGI, LIN, SPGI, FNA
Q3 2024 67$370.9MGLD, GPGI, LIN, SPGI, MDXH
Q2 2024 69$335.9MGLD, LIN, GPGI, IVAC, BC
Q1 2024 74$400.5MGLD, LIN, BC, INVE, FNA