CIK: 0002035232
Total reported value
$38.3M
Reporting period: 2026-03-31 · Number of holdings: 21
BLKBRD Asset Management, LP disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $38.3M and a quarterly turnover rate of 109.3%.
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BLKBRD Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MU
+205.8% $1.6M
Trim META
-90.0% -$3.6M
Add BABA
+8.4% -$212.4K
Add GME
-20.9% -$278.9K
Trim AMZN
-62.5% -$2.5M
Add UNH
-19.2% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 7.26% | +1.16% | -35.52% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 7.20% | +3.12% | -20.86% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 7.13% | +1.19% | -18.23% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.11% | +3.17% | +8.37% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.08% | +1.58% | -19.23% | |
| 6 | INTC | Intel CORP | Stock-Tech | 6.73% | +6.73% | NEW | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 6.51% | +1.29% | -22.46% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 5.76% | +4.94% | +205.82% | |
| 9 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 5.69% | +5.69% | NEW | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.63% | +1.09% | -17.29% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.58% | +0.20% | -35.19% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.54% | +0.92% | -14.63% | |
| 13 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 5.46% | +5.46% | NEW | |
| 14 | OKLO | Oklo INC | Stock-Utilities | 4.75% | +4.75% | NEW | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -1.73% | -62.49% | |
| 16 | SMCI | Super Micro Computer INC | Stock-Tech | 2.42% | +2.42% | NEW | |
| 17 | MSTR | Strategy INC | Stock-Tech | 1.93% | +0.40% | -20.58% | |
| 18 | NFXL | Dirxn Dly Nflx Bull 2x-us In | ETF-Other | 1.47% | +1.47% | NEW | |
| 19 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.40% | +1.40% | NEW | |
| 20 | RGTI | Rigetti Computing INC | Stock-Tech | 1.12% | +1.12% | NEW | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -4.41% | -90.01% |
Performance for Q3 2026
-3.3%
Performance Last 4 Quarters
-10.7%
Based on 75% of reported portfolio value with available pricing
BLKBRD Asset Management, LP's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); Sold out: Eli Lilly & Co (LLY); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Netflix INC (NFLX); Sold out: Apple INC (AAPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +4.9% | +205.82% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.2% | +8.37% | Add |
| 3 | GME | Gamestop Corp-class A | +3.1% | -20.86% | Trim |
| 4 | UNH | Unitedhealth Group INC | +1.6% | -19.23% | Trim |
| 5 | TSLA | Tesla INC | +1.3% | -22.46% | Trim |
| 6 | ORCL | Oracle CORP | +1.2% | -18.23% | Trim |
| 7 | AMD | Advanced Micro Devices | +1.2% | -35.52% | Trim |
| 8 | COIN | Coinbase Global INC -class A | +1.1% | -17.29% | Trim |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | -14.63% | Trim |
| 10 | MSTR | Strategy INC | +0.4% | -20.58% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | -35.19% | Trim |
| 12 | AMZN | Amazon.com INC | -1.7% | -62.49% | Trim |
| 13 | META | Meta Platforms Inc-class A | -4.4% | -90.01% | Trim |
| 14 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 15 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 17 | NFLX | Netflix INC | — | EXIT | Sold out |
| 18 | AAPL | Apple INC | — | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 21 | INTC | Intel CORP | — | NEW | New buy |
| 22 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 23 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 24 | OKLO | Oklo INC | — | NEW | New buy |
| 25 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 26 | ACHR | Archer Aviation Inc-a | — | EXIT | Sold out |
| 27 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 28 | NFXL | Dirxn Dly Nflx Bull 2x-us In | — | NEW | New buy |
| 29 | ASTS | Ast Spacemobile INC | — | NEW | New buy |
| 30 | RGTI | Rigetti Computing INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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