Blkbrd Asset Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Blkbrd Asset Management, LP disclosed 21 US equity positions worth $38.3m in its Q1 2026 13F filing. The largest position was AMD at 7.3% of the reported book, followed by GME and ORCL.
What did Blkbrd Asset Management, LP own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.3% | $2.8m | 13,655 | – | |
| 2 | GME GAMESTOP CORP | Consumer Cyclical | 7.2% | $2.8m | 119,511 | – | |
| 3 | ORCL ORACLE CORP | Technology | 7.1% | $2.7m | 18,541 | – | |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.1% | $2.7m | 21,668 | – | |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 7.1% | $2.7m | 10,012 | – | |
| 6 | INTC INTEL CORP | Technology | 6.7% | $2.6m | 58,377 | – | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 6.5% | $2.5m | 6,699 | – | |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 5.8% | $2.2m | 6,520 | – | |
| 9 | BMNR BITMINE IMMERSION TECNOLOGIE | Financial Services | 5.7% | $2.2m | 110,057 | – | |
| 10 | COIN COINBASE GLOBAL INC | Financial Services | 5.6% | $2.2m | 12,338 | – | |
| 11 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.6% | $2.1m | 14,594 | – | |
| 12 | NVO NOVO-NORDISK A S | Healthcare | 5.5% | $2.1m | 57,664 | – | |
| 13 | HIMS HIMS & HERS HEALTH INC | Healthcare | 5.5% | $2.1m | 100,536 | – | |
| 14 | OKLO OKLO INC | Utilities | 4.8% | $1.8m | 36,650 | – | |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $1.3m | 6,128 | – | |
| 16 | SMCI SUPER MICRO COMPUTER INC | Technology | 2.4% | $925.8k | 40,658 | – | |
| 17 | MSTR STRATEGY INC | Technology | 1.9% | $740.2k | 5,931 | – | |
| 18 | DIREXION SHARES ETF TRUST | 1.5% | $561.2k | 18,663 | – | ||
| 19 | ASTS AST SPACEMOBILE INC | Technology | 1.4% | $537.1k | 6,481 | – | |
| 20 | RGTI RIGETTI COMPUTING INC | Technology | 1.1% | $428.7k | 30,536 | – | |
| 21 | META META PLATFORMS INC | Communication Services | 0.9% | $341.6k | 597 | – |
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.