Blacksheep Fund Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Blacksheep Fund Management LTD disclosed 8 US equity positions worth $247.2m in its Q1 2026 13F filing. The largest position was TDG at 21.5% of the reported book, followed by MSFT and MA.
What did Blacksheep Fund Management LTD own in Q1 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 21.5% | $53.0m | 45,754 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 19.5% | $48.2m | 130,140 | – | |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 17.7% | $43.8m | 87,650 | – | |
| 4 | V VISA INC | Financial Services | 12.3% | $30.4m | 100,710 | – | |
| 5 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 12.1% | $29.9m | 351,706 | – | |
| 6 | TCX TUCOWS INC | Technology | 7.6% | $18.7m | 1,091,985 | – | |
| 7 | GRND GRINDR INC | Technology | 6.1% | $15.0m | 1,241,080 | – | |
| 8 | FWONA LIBERTY MEDIA CORP DEL | Communication Services | 3.3% | $8.1m | 104,010 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.