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BLKBRD Asset Management, LP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
BLKBRD Asset Management, LPCIK: 0002035232
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
BLKBRD Asset Management, LP disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 7.26% | — | -35.52% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 7.20% | — | -20.86% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 7.13% | — | -18.23% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.11% | — | +8.37% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.08% | — | -19.23% | |
| 6 | INTC | Intel CORP | Stock-Tech | 6.73% | — | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.51% | — | -22.46% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 5.76% | — | +205.82% | |
| 9 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 5.69% | — | — | |
| 10 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.63% | — | -17.29% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.58% | — | -35.19% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.54% | — | -14.63% | |
| 13 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 5.46% | — | — | |
| 14 | OKLO | Oklo Inc | Stock-Utilities | 4.75% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | — | -62.49% | |
| 16 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.42% | — | — | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 1.93% | — | -20.58% | |
| 18 | NFXL | Dirxn Dly Nflx Bull 2x-us In | ETF-Other | 1.47% | — | — | |
| 19 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.40% | — | — | |
| 20 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.12% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -90.01% |
Portfolio Performance
Performance for Q3 2026
-10.3%
Performance Last 4 Quarters
-3.4%
- Stdev
- +27.8%
- Beta
- +1.42
- Alpha
- -19.6%
- Max Drawdown
- -24.7%
- Annualized Perf
- +4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +0.41
- Stutzer
- +0.08
- Treynor
- +0.05
- Sterling
- +0.11
- Calmar
- +0.16
- Information Ratio
- -0.55
- Tracking Error
- +21.1%
- Stdev Down
- +18.4%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +11%
- Worst 12 Months
- -13.4%
- Efficiency Ratio
- +0.05
- Sharpe
- +0.27
- Stdev Sectors
- —
- Skewness
- -0.1
- Kurtosis
- -0.37
- Upside Potential
- +2.26
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is BLKBRD Asset Management, LP and what type of investor is it?
BLKBRD Asset Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are BLKBRD Asset Management, LP's largest equity positions?
Based on the latest 13F filing, BLKBRD Asset Management, LP's top holdings by market value are:
1. Advanced Micro Devices (AMD) — $2.8M (7.3%)
2. Gamestop Corp-class A (GME) — $2.8M (7.2%)
3. Oracle CORP (ORCL) — $2.7M (7.1%)
4. Alibaba Group Holding-sp Adr (BABA) — $2.7M (7.1%)
5. Unitedhealth Group Inc (UNH) — $2.7M (7.1%)
What changes did BLKBRD Asset Management, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for BLKBRD Asset Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BLKBRD Asset Management, LP focus on?
Sector breakdown data is not yet available for BLKBRD Asset Management, LP. Check back after the next 13F processing cycle.
Investment Profile
BLKBRD Asset Management, LP returned an annualized 4.0% over the trailing 18 months — underperforming the S&P 500 by 19.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.42 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 67 to 0 over the past 4 quarters — a shift toward broader diversification.
It has trimmed its MSTR position for two straight quarters, cutting it by $36.5M while still holding $740.2K.
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Developer Access
Access BLKBRD Asset Management, LP's institutional profile programmatically:
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