Blue Door Asset Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Blue Door Asset Management, LLC disclosed 16 US equity positions worth $153.0m in its Q1 2026 13F filing. The largest position was FLEX at 18.0% of the reported book, followed by NXT and WAY.
What did Blue Door Asset Management, LLC own in Q1 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FLEX FLEXTRONICS INTL LTD | Technology | 18.0% | $27.5m | 420,350 | – | |
| 2 | NXT NEXTPOWER INC | Technology | 11.9% | $18.2m | 151,000 | – | |
| 3 | WAY WAYSTAR HLDG CORP | Healthcare | 11.2% | $17.2m | 711,800 | – | |
| 4 | SKY CHAMPION HOMES INC | Consumer Cyclical | 10.8% | $16.6m | 222,574 | – | |
| 5 | A AGILENT TECHNOLOGIES INC | Healthcare | 8.0% | $12.3m | 107,900 | – | |
| 6 | NICE NICE LTD | Technology | 6.9% | $10.6m | 96,000 | – | |
| 7 | AGCO AGCO CORP | Industrials | 6.3% | $9.6m | 83,100 | – | |
| 8 | SMRT SMARTRENT INC | Technology | 5.8% | $8.9m | 5,932,081 | – | |
| 9 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 4.5% | $7.0m | 206,175 | – | |
| 10 | ON ON SEMICONDUCTOR CORP | Technology | 3.5% | $5.4m | 86,700 | – | |
| 11 | XLU SELECT SECTOR SPDR TR | 3.0% | $4.6m | 100,000 | – | ||
| 12 | PLUS EPLUS INC | Technology | 2.4% | $3.7m | 48,638 | – | |
| 13 | INSG INSEEGO CORP | 2.3% | $3.5m | 316,665 | – | ||
| 14 | TPC TUTOR PERINI CORP | Industrials | 2.0% | $3.1m | 40,500 | – | |
| 15 | WSC WILLSCOT HLDGS CORP | Industrials | 1.9% | $2.9m | 165,000 | – | |
| 16 | CNH INDL N V | 1.3% | $2.1m | 186,800 | – |
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.