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CIK: 0001861705
Total reported value
$206.0M
$206.0M
10 檔
47.7%
According to the latest 13F quarterly dataset, Flight Deck Capital, LP managed an equity portfolio of $206.0M at the end of Q1 2026, spanning 10 distinct U.S. exchange-listed positions.
Flight Deck Capital, LP executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 22.34% | -2.91% | +368.19% | |
| 2 | BE | Bloom Energy Corp- A | Stock-Industrials | 20.23% | +9.94% | -24.16% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 11.50% | -2.62% | — | |
| 4 | NET | Cloudflare Inc - Class A | Stock-Tech | 9.70% | +0.99% | — | |
| 5 | AEVA | Aeva Technologies Inc | Stock-Other | 7.73% | -7.37% | +5.93% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.00% | -2.41% | — | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 6.70% | -0.22% | +35.58% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 6.02% | +0.68% | -17.33% | |
| 9 | PONY | Pony Ai Inc | Stock-Other | 5.77% | -2.94% | -1.64% | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | 3.01% | +0.18% | +163.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | +11.1% | +368.19% | Add |
| 2 | TOST | Toast Inc-class A | +1.2% | +163.96% | Add |
| 3 | BE | Bloom Energy Corp- A | +0.2% | -24.16% | Trim |
| 4 | AEVA | Aeva Technologies Inc | -0.9% | +5.93% | Add |
| 5 | MELI | Mercadolibre Inc | -2.6% | — | Unchanged |
| 6 | HOOD | Robinhood Markets Inc - A | -2.8% | +35.58% | Add |
| 7 | PONY | Pony Ai Inc | -4.8% | -1.64% | Trim |
| 8 | CVNA | Carvana Co | -5.5% | -17.33% | Trim |
| 9 | SE | Sea Ltd-adr | — | NEW | New buy |
| 10 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 11 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 12 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 13 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Flight Deck Capital, LP reported a total U.S. public equity portfolio value of $206.0M across 10 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including U, BE, SE) accounted for 47.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SE
市值: $15.8M
Top Position Liquidated / Trimmed
HUT
前期市值: $9.9M
During Q1 2026, Flight Deck Capital, LP's top holdings by market value included U (22.3%)、BE (20.2%)、SE (11.5%). The largest single position, U, represented 22.3% of total portfolio value.
In Q1 2026, Flight Deck Capital, LP made 12 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 3 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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