Bleichroeder LP portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$558.94M
Full value: $558,937,707 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 78 | $558,937,707 | +$34,926,022 | -$17,629,752 | +$17,296,270 | GLD, GPGI, SPY, RHLD, LIN | 13F-HR | 13 Aug 2026, 16:07 |
| Q1 2026 | 81 | $578,573,682 | +$43,022,568 | -$7,855,950 | +$35,166,618 | GLD, GPGI, RHLD, SPY, LIN | 13F-HR | 14 May 2026, 16:04 |
| Q4 2025 | 73 | $568,303,960 | +$13,732,800 | -$8,940,132 | +$4,792,668 | GLD, CMPO, RHLD, LIN, MDXH | 13F-HR | 13 Feb 2026, 16:11 |
| Q3 2025 | 72 | $512,973,550 | +$17,018,744 | -$7,230,319 | +$9,788,425 | GLD, CMPO, LIN, MDXH, RHLD | 13F-HR | 14 Nov 2025, 16:32 |
| Q2 2025 | 76 | $406,800,833 | +$17,120,649 | -$27,604,480 | -$10,483,831 | GLD, CMPO, LIN, SPY, MDXH | 13F-HR | 14 Aug 2025, 10:48 |
| Q1 2025 | 78 | $375,281,356 | +$20,598,187 | -$33,144,967 | -$12,546,780 | GLD, CMPO, LIN, IVAC, SPY | 13F-HR | 14 May 2025, 18:47 |
| Q4 2024 | 74 | $397,906,098 | +$28,073,198 | -$20,882,180 | +$7,191,018 | GLD, CMPO, LIN, SPGI, FNA | 13F-HR | 14 Feb 2025, 12:12 |
| Q3 2024 | 73 | $371,577,072 | +$16,800,513 | -$23,112,339 | -$6,311,826 | GLD, CMPO, LIN, SPGI, MDXH | 13F-HR | 13 Nov 2024, 13:02 |
| Q2 2024 | 75 | $336,210,082 | +$10,973,452 | -$25,876,123 | -$14,902,671 | GLD, LIN, CMPO, IVAC, BC | 13F-HR | 13 Aug 2024, 12:56 |
| Q1 2024 | 80 | $400,840,424 | +$8,373,950 | -$66,861,706 | -$58,487,756 | GLD, LIN, BC, INVE, FNA | 13F-HR | 14 May 2024, 14:25 |
| Q4 2023 | 77 | $449,971,506 | +$25,962,191 | -$18,230,670 | +$7,731,521 | BC, GLD, LIN, INVE, FNA | 13F-HR | 12 Feb 2024, 11:12 |
| Q3 2023 | 74 | $405,764,234 | +$5,561,621 | -$39,955,694 | -$34,394,073 | GLD, BC, LIN, INVE, FNA | 13F-HR | 09 Nov 2023, 17:04 |
| Q2 2023 | 83 | $492,740,491 | +$52,399,721 | -$35,950,370 | +$16,449,351 | GLD, BC, LIN, FNA, INVE | 13F-HR | 11 Aug 2023, 17:54 |
| Q1 2023 | 80 | $468,723,064 | +$49,110,905 | -$72,894,948 | -$23,784,043 | GLD, BC, LIN, IVAC, PROK | 13F-HR | 12 May 2023, 12:30 |
| Q4 2022 | 86 | $460,119,324 | +$16,455,138 | -$22,654,662 | -$6,199,524 | GLD, BC, LIN, IVAC, CTIC | 13F-HR | 13 Feb 2023, 17:43 |
| Q3 2022 | 92 | $474,011,240 | +$21,454,944 | -$13,537,101 | +$7,917,843 | GLD, BC, LIN, INVE, IVAC | 13F-HR | 14 Nov 2022, 16:34 |
| Q2 2022 | 96 | $479,937,356 | +$42,244,251 | -$38,797,691 | +$3,446,560 | GLD, BC, LIN, INVE, IVAC | 13F-HR | 10 Aug 2022, 12:06 |
| Q1 2022 | 112 | $562,788,000 | +$66,780,117 | -$54,728,226 | +$12,051,891 | GLD, LIN, BC, INVE, IVAC | Restatement | 27 Jul 2022, 11:21 |
| Q4 2021 | 105 | $639,181,000 | +$48,485,188 | -$50,694,863 | -$2,209,675 | GLD, LIN, INVE, BC, RPRX | 13F-HR | 10 Feb 2022, 17:03 |
| Q3 2021 | 97 | $609,475,000 | +$95,545,306 | -$105,843,377 | -$10,298,071 | GLD, LIN, BC, INVE, RPRX | 13F-HR | 15 Nov 2021, 16:15 |
| Q2 2021 | 92 | $662,851,000 | +$58,430,428 | -$23,419,771 | +$35,010,657 | GLD, LIN, BC, DRRX, INVE | 13F-HR | 16 Aug 2021, 12:14 |
| Q1 2021 | 81 | $592,328,000 | $0 | $0 | $0 | GLD, LIN, DRRX, BC, IVAC | New Holdings | 03 Jun 2021, 09:31 |
| Q1 2021 | 81 | $592,328,000 | +$59,224,584 | -$11,998,747 | +$47,225,837 | GLD, LIN, DRRX, BC, IVAC | 13F-HR | 17 May 2021, 09:57 |
| Q4 2020 | 72 | $513,819,000 | +$26,436,932 | -$157,925,503 | -$131,488,571 | GLD, DRRX, LIN, BC, IVAC | 13F-HR | 10 Feb 2021, 14:20 |
| Q3 2020 | 75 | $558,879,000 | +$17,401,113 | -$23,380,158 | -$5,979,045 | GLD, RPRX, LIN, DRRX, DCP | 13F-HR | 12 Nov 2020, 11:05 |
Showing 1-25 of 28 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $558,937,707
- Largest 13F holdings
-
GLD GPGI SPY RHLD LIN DUOT DTIL CUE BX IMMX IDN SPGI
+8 more
INVE LIQT KZIA COCH CGEM WELL EYPT FLNT - Form 13F summary
-
- Bleichroeder LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Bleichroeder LP reported 78 equity holdings with a total reported market value of $558,937,707 for Q2 2026. Top reported holdings included GLD, GPGI, SPY, RHLD, and LIN.
- Manager signature
- Andrew Gundlach - Chairman and CEO of Bleichroeder LP
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value