Blue Door Asset Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1909147) · Explore on the interactive board
Blue Door Asset Management, LLC disclosed 18 US equity positions worth $194.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FLEX at 29.7% of the reported book, followed by WAY, GXO. The top ten holdings are 83.6% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 7, reduced 4 and exited 4. 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 Blue Door Asset Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 7 added, 4 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FLEX FLEX LTD | Technology | 29.7% | $57.8m | 356,399 | -15% | reduced |
| 2 | WAY WAYSTAR HLDG CORP | Healthcare | 10.3% | $20.0m | 974,000 | 37% | added |
| 3 | GXO GXO LOGISTICS INCORPORATED | Industrials | 9.2% | $18.0m | 354,293 | – | new |
| 4 | A AGILENT TECHNOLOGIES INC | Healthcare | 9.0% | $17.4m | 131,200 | 22% | added |
| 5 | NICE NICE LTD | Technology | 7.2% | $13.9m | 153,000 | 59% | added |
| 6 | WSC WILLSCOT HLDGS CORP | Industrials | 4.1% | $8.0m | 277,694 | 68% | added |
| 7 | NXT NEXTPOWER INC | Technology | 3.7% | $7.1m | 59,809 | -60% | reduced |
| 8 | SMRT SMARTRENT INC | Technology | 3.6% | $7.1m | 5,932,081 | 0% | held |
| 9 | AGCO AGCO CORP | Industrials | 3.4% | $6.7m | 55,800 | -33% | reduced |
| 10 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 3.4% | $6.6m | 210,675 | 2% | added |
| 11 | SKY CHAMPION HOMES INC | Consumer Cyclical | 3.3% | $6.4m | 72,974 | -67% | reduced |
| 12 | SPLV INVESCO EXCH TRADED FD TR II | 2.7% | $5.2m | 70,000 | – | new | |
| 13 | PLUS EPLUS INC | Technology | 2.5% | $4.9m | 58,938 | 21% | added |
| 14 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.5% | $4.8m | 74,700 | – | new |
| 15 | FFIV F5 INC | Technology | 1.8% | $3.5m | 8,380 | – | new |
| 16 | CNH INDL N V | 1.7% | $3.4m | 299,000 | 60% | added | |
| 17 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.2% | $2.3m | 215,800 | – | new |
| 18 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.7% | $1.3m | 2,160 | – | new |
What did Blue Door Asset Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ON ON SEMICONDUCTOR CORP | 32.3% | $5.4m |
| XLU SELECT SECTOR SPDR TR | 27.6% | $4.6m |
| INSG INSEEGO CORP | 21.2% | $3.5m |
| TPC TUTOR PERINI CORP | 18.8% | $3.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 48.5% |
| Healthcare | 21.7% |
| Industrials | 20.2% |
| Consumer Cyclical | 5.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Blue Door Asset Management, LLC's portfolio?
Across every quarter Blue Door Asset Management, LLC has filed, its median largest position is 23.9% of the book and its median top-ten weight is 85.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.