Blkbrd Asset Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2035232) · Explore on the interactive board
Blkbrd Asset Management, LP disclosed 1 US equity positions worth $0 in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). The top ten holdings are 66.1% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 21. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Blkbrd Asset Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 21 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
What did Blkbrd Asset Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 7.3% | $2.8m |
| GME GAMESTOP CORP | 7.2% | $2.8m |
| ORCL ORACLE CORP | 7.1% | $2.7m |
| BABA ALIBABA GROUP HLDG LTD | 7.1% | $2.7m |
| UNH UNITEDHEALTH GROUP INC | 7.1% | $2.7m |
| INTC INTEL CORP | 6.7% | $2.6m |
| TSLA TESLA INC | 6.5% | $2.5m |
| MU MICRON TECHNOLOGY INC | 5.8% | $2.2m |
| BMNR BITMINE IMMERSION TECNOLOGIE | 5.7% | $2.2m |
| COIN COINBASE GLOBAL INC | 5.6% | $2.2m |
| PLTR PALANTIR TECHNOLOGIES INC | 5.6% | $2.1m |
| NVO NOVO-NORDISK A S | 5.5% | $2.1m |
| HIMS HIMS & HERS HEALTH INC | 5.5% | $2.1m |
| OKLO OKLO INC | 4.8% | $1.8m |
| AMZN AMAZON COM INC | 3.3% | $1.3m |
| SMCI SUPER MICRO COMPUTER INC | 2.4% | $925.8k |
| MSTR STRATEGY INC | 1.9% | $740.2k |
| DIREXION SHARES ETF TRUST | 1.5% | $561.2k |
| ASTS AST SPACEMOBILE INC | 1.4% | $537.1k |
| RGTI RIGETTI COMPUTING INC | 1.1% | $428.7k |
| META META PLATFORMS INC | 0.9% | $341.6k |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 21 | $38.3m |
How concentrated is Blkbrd Asset Management, LP's portfolio?
Across every quarter Blkbrd Asset Management, LP has filed, its median largest position is 7.3% of the book and its median top-ten weight is 66.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).