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CIK: 0002035232
Total reported value
—
$38.3M
21 檔
35.8%
As reported in its official Q1 2026 Form 13F filing, BLKBRD Asset Management, LP's tracked investment portfolio stood at $38.3M with 21 total positions.
In Q1 2026, BLKBRD Asset Management, LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 9 holdings to manage risk exposure.
| # | 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% |
| # | 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 |
According to official SEC Form 13F filings, BLKBRD Asset Management, LP reported a total U.S. public equity portfolio value of $38.3M across 21 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMD, GME, ORCL) accounted for 35.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTC
市值: $2.6M
Top Position Liquidated / Trimmed
NVDA
前期市值: $4.7M
During Q1 2026, BLKBRD Asset Management, LP's top holdings by market value included AMD (7.3%)、GME (7.2%)、ORCL (7.1%). The largest single position, AMD, represented 7.3% of total portfolio value.
In Q1 2026, BLKBRD Asset Management, LP made 30 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 11 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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