Flight Deck Capital, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1861705) · Explore on the interactive board
Flight Deck Capital, LP disclosed 11 US equity positions worth $206.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BE at 30.2% of the reported book, followed by U, NET. The top ten holdings are 99.6% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 1 new position, added to 3, reduced 1 and exited 0. 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 Flight Deck Capital, LP 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: 1 new, 3 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BE BLOOM ENERGY CORP | Industrials | 30.2% | $62.1m | 205,276 | 0% | held |
| 2 | U UNITY SOFTWARE INC | Technology | 19.4% | $40.0m | 1,399,900 | 0% | held |
| 3 | NET CLOUDFLARE INC | Technology | 10.7% | $22.0m | 89,800 | 39% | added |
| 4 | SE SEA LTD | Consumer Cyclical | 8.9% | $18.3m | 190,900 | 0% | held |
| 5 | CVNA CARVANA CO | Consumer Cyclical | 6.7% | $13.8m | 209,780 | 696% | added |
| 6 | CBRS CEREBRAS SYSTEMS INC | Technology | 6.7% | $13.7m | 62,200 | – | new |
| 7 | HOOD ROBINHOOD MKTS INC | Financial Services | 6.5% | $13.3m | 133,000 | 0% | held |
| 8 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.6% | $9.4m | 5,567 | 0% | held |
| 9 | TOST TOAST INC | Technology | 3.2% | $6.6m | 236,062 | 51% | added |
| 10 | PONY PONY AI INC | Technology | 2.8% | $5.8m | 839,900 | 0% | held |
| 11 | AEVA AEVA TECHNOLOGIES INC | Technology | 0.4% | $744.0k | 25,904 | -97% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 43.2% |
| Industrials | 30.2% |
| Consumer Cyclical | 20.2% |
| Financial Services | 6.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Flight Deck Capital, LP's portfolio?
Across every quarter Flight Deck Capital, LP has filed, its median largest position is 26.3% of the book and its median top-ten weight is 99.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).