Blacksheep Fund Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Blacksheep Fund Management LTD disclosed 7 US equity positions worth $309.6m in its Q2 2026 13F filing. The largest position was MA at 25.5% of the reported book, followed by V and TDG. Against the Q1 2026 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 7 holdings.
What did Blacksheep Fund Management LTD own in Q2 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 25.5% | $78.8m | 153,430 | 75% | added |
| 2 | V VISA INC | Financial Services | 20.7% | $64.0m | 186,550 | 85% | added |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 19.7% | $60.9m | 45,754 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 15.7% | $48.5m | 130,140 | 0% | held |
| 5 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 10.8% | $33.5m | 351,706 | 0% | held |
| 6 | TCX TUCOWS INC | Technology | 4.8% | $14.7m | 1,091,985 | 0% | held |
| 7 | FWONA LIBERTY MEDIA CORP DEL | Communication Services | 2.9% | $9.1m | 104,010 | 0% | held |
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.