Bleichroeder LP

CIK 0001781002 · Q2 2026

13F Equity AUM

$558.9M

-3.4% QoQ

Positions

-81 QoQ

AUM Rank

#4,616

Top 37%

Skill Alpha (FF)

+2.4%/yr^ns

No Clear Edge

Rank #1,029 · Top 13%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 65.3%Top 10: 77.5%Top 20: 87.9%

GQ931.3%

GPGI11.3%

SPY9.0%

RHLD8.1%

LIN5.6%

DUOT3.5%

DTIL2.8%

CUE BIOPHARMA INC2.1%

BX1.9%

IMMX1.8%

Others (68)22.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 78Median: 0.26%Avg: 1.28%

0–0.5%

51(7.6%)

0.5–1%

12(8.5%)

1–3%

9(15.0%)

3–5%

1(3.5%)

5%+

5(65.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 78vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...