Blacksheep Fund Management Ltd 13F Holdings · Q2 2026
Blacksheep Fund Management Ltd reported 7 securities worth $309.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MA (25.46%), V (20.67%), TDG (19.69%). Among its top 25 positions this quarter: 2 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | $78.8M | 25.46% | 153,430 | Added |
| 2 | V | VISA INC | $64.0M | 20.67% | 186,550 | Added |
| 3 | TDG | TRANSDIGM GROUP INC | $60.9M | 19.69% | 45,754 | Hold |
| 4 | MSFT | MICROSOFT CORP | $48.5M | 15.68% | 130,140 | Hold |
| 5 | FWONK | LIBERTY MEDIA CORP DEL | $33.5M | 10.81% | 351,706 | Hold |
| 6 | TCX | TUCOWS INC | $14.7M | 4.75% | 1.1M | Hold |
| 7 | FWONA | LIBERTY MEDIA CORP DEL | $9.1M | 2.94% | 104,010 | Hold |
| 8 | GRND | GRINDR INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR