Blue Door Asset Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Blue Door Asset Management, LLC disclosed 18 US equity positions worth $194.3m in its Q2 2026 13F filing. The largest position was FLEX at 29.7% of the reported book, followed by WAY and GXO. Against the Q1 2026 filing, it opened 6 new positions, added to 7 and reduced 4 among the top 18 holdings.
What did Blue Door Asset Management, LLC own in Q2 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.