Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 25, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 7
- −1 vs. Q1 2026
- Portfolio value
- $309.6M
- +$62.4M (+25.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 153,430 | $78.8M | 25.5% | +65,780+75.0% | Added | History |
| VVisa Inc. | Stock | 186,550 | $64.0M | 20.7% | +85,840+85.2% | Added | History |
| TDGTransDigm Group INC | COM | 45,754 | $60.9M | 19.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 130,140 | $48.5M | 15.7% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 351,706 | $33.5M | 10.8% | 00.0% | Unchanged | History |
| TCXTucows Inc | COM NEW | 1,091,985 | $14.7M | 4.8% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 104,010 | $9.11M | 2.9% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.