BLKBRD Asset Management, LP 13F Holdings · Q1 2026
BLKBRD Asset Management, LP reported 21 securities worth $38.26M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: AMD (7.26%), GME (7.20%), ORCL (7.13%). Among its top 25 positions this quarter: 8 new, 2 added, 11 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 7.26% | 13,655 | Trimmed |
| 2 | GME | GAMESTOP CORP | $2.8M | 7.20% | 119,511 | Trimmed |
| 3 | ORCL | ORACLE CORP | $2.7M | 7.13% | 18,541 | Trimmed |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 7.11% | 21,668 | Added |
| 5 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 7.08% | 10,012 | Trimmed |
| 6 | INTC | INTEL CORP | $2.6M | 6.73% | 58,377 | New |
| 7 | TSLA | TESLA INC | $2.5M | 6.51% | 6,699 | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $2.2M | 5.76% | 6,520 | Added |
| 9 | BMNR | BITMINE IMMERSION TECNOLOGIE | $2.2M | 5.69% | 110,057 | New |
| 10 | COIN | COINBASE GLOBAL INC | $2.2M | 5.63% | 12,338 | Trimmed |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 5.58% | 14,594 | Trimmed |
| 12 | NVO | NOVO-NORDISK A S | $2.1M | 5.54% | 57,664 | Trimmed |
| 13 | HIMS | HIMS & HERS HEALTH INC | $2.1M | 5.46% | 100,536 | New |
| 14 | OKLO | OKLO INC | $1.8M | 4.75% | 36,650 | New |
| 15 | AMZN | AMAZON COM INC | $1.3M | 3.34% | 6,128 | Trimmed |
| 16 | SMCI | SUPER MICRO COMPUTER INC | $925,783 | 2.42% | 40,658 | New |
| 17 | MSTR | STRATEGY INC | $740,189 | 1.93% | 5,931 | Trimmed |
| 18 | NFXL | DIREXION SHARES ETF TRUST | $561,196 | 1.47% | 18,663 | New |
| 19 | ASTS | AST SPACEMOBILE INC | $537,080 | 1.40% | 6,481 | New |
| 20 | RGTI | RIGETTI COMPUTING INC | $428,725 | 1.12% | 30,536 | New |
| 21 | META | META PLATFORMS INC | $341,561 | 0.89% | 597 | Trimmed |
| 22 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 23 | ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | Exited |
| 24 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 25 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR