Bleichroeder LP

CIK 0001781002 · Q2 2026

13F Equity AUM

$558.9M

-3.4% QoQ

Positions

-3 QoQ

AUM Rank

#3,442

Top 39%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,348 · Top 28%

vs S&P -4.6%/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

Financial Services45.0%

Industrials21.3%

Healthcare14.2%

Basic Materials5.7%

Unclassified5.3%

Technology5.2%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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

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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.

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Position Changes This Quarter

New9Increased8Decreased7Exited12

New Positions

CUE BIOPHARMA INC2.1%

+371K

COGT0.7%

+100K

SPIR0.5%

+135K

NEUROONE MED TECHNOL…0.4%

+667K

LIBERTY DEFENSE HLDG…0.2%

+278K

RNTX0.2%

+1.0M

SINT0.2%

+523K

BEAT0.1%

+625K

MULTISENSOR AI HOLDI…0.0%

+31K

Increased

LIQT1.1%

+3.7M(+116%)

DTIL2.8%

+356K(+21%)

CLRB0.1%

+189K(+189%)

QT IMAGING HLDGS INC0.2%

+150K(+90%)

MODULAR MED INC0.3%

+150K(+80%)

CGEM0.8%

+150K(+150%)

IPWR0.4%

+100K(+33%)

GPGI11.3%

+3K(+0%)

Decreased

FLNT0.8%

-285,714(-20%)

PXLW0.1%

-116,746(-58%)

ICCC0.1%

-51,594(-51%)

FEAM0.1%

-41,226(-8%)

IDN1.5%

-17,240(-1%)

LIN5.6%

-8,040(-12%)

JPM0.6%

-4,800(-32%)

Exited

-4,000,000

-6,819,164

-270,925

-6,000

-1,600

SHARONAI HOLDINGS IN…

-25,000

-2,000,000

-6,000

-1,222,493

-3,000

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

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Holdings

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