BLKBRD Asset Management, LP

High-turnover traderContrarianQuality / disciplined sizing

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 23.28
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 80.63
Diversification: 42
Sizing Uniformity: 95.17

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	21	$38.3M	100	1AMD 2GME 3ORCL Top holdings2026-03-31 1.AMD 2.GME 3.ORCL 4.BABA 5.UNH 6.INTC 7.TSLA 8.MU 9.BMNR 10.COIN
2025-12-31	22	$74.4M	100	1NVDA 2AMD 3ORCL Top holdings2025-12-31 1.NVDA 2.AMD 3.ORCL 4.LLY 5.GOOGL 6.NFLX 7.UNH 8.AAPL 9.MSFT 10.PLTR
2025-09-30	27	$358.8M	100	1MSTR 2FXI 3NVDA Top holdings2025-09-30 1.MSTR 2.FXI 3.NVDA 4.SMCI 5.AMD 6.PLTR 7.TSLA 8.UNH 9.COIN 10.AVGO
2025-06-30	19	$177.4M	0	1MSTR 2NVDA 3AMD Top holdings2025-06-30 1.MSTR 2.NVDA 3.AMD 4.FXI 5.AVGO 6.COIN 7.SMCI 8.TSLA 9.GOOGL 10.QQQ
2025-03-31	19	$82.3M	0	1MSTR 2FXI 3EWJ Top holdings2025-03-31 1.MSTR 2.FXI 3.EWJ 4.EWT 5.MCHI 6.SPYG 7.ASHR 8.FTEC 9.SCZ 10.EEM
2024-12-31	9	$21.5M	0	1SPDW 2EFA 3IWR Top holdings2024-12-31 1.SPDW 2.EFA 3.IWR 4.ACWX 5.XLY 6.MCHI 7.EWZ 8.EWW 9.IEV

Holding changes this quarter

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).

Position changes disclosed by BLKBRD Asset Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is BLKBRD Asset Management, LP and what type of investor is it?

BLKBRD Asset Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $38.3M, spread across 21 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?

In the latest reported quarter, BLKBRD Asset Management, LP made 30 notable position adjustments: 8 new positions were initiated, 2 existing holdings were added to, 11 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)

What sectors does BLKBRD Asset Management, LP focus on?

BLKBRD Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.9% • Consumer Discretionary: 24.5% • Health Care: 18.4% • Financials: 11.5% • Utilities: 4.8% • Communication Services: 0.9%