BLKBRD Asset Management, LP
- SEC CIK
- 0002035232
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 0
- −21 vs. Q1 2026
- Total value
- $0
- −$38.26M (−100.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | Stock | 13,655 | $2.78M | 7.26% |
| GMEGAMESTOP CORP CL A | Stock | 119,511 | $2.75M | 7.20% |
| ORCLORACLE CORP COM | Stock | 18,541 | $2.73M | 7.13% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 21,668 | $2.72M | 7.11% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 10,012 | $2.71M | 7.08% |
| INTCINTEL CORP COM | Stock | 58,377 | $2.58M | 6.73% |
| TSLATESLA INC COM | Stock | 6,699 | $2.49M | 6.51% |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,520 | $2.2M | 5.76% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 110,057 | $2.18M | 5.69% |
| COINCOINBASE GLOBAL INC | COM CL A | 12,338 | $2.15M | 5.63% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 14,594 | $2.13M | 5.58% |
| NVONOVO-NORDISK A S ADR | ADR | 57,664 | $2.12M | 5.54% |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 100,536 | $2.09M | 5.46% |
| OKLOOKLO INC | COM CL A | 36,650 | $1.82M | 4.75% |
| AMZNAMAZON COM INC COM | Stock | 6,128 | $1.28M | 3.34% |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 40,658 | $925.78K | 2.42% |
| MSTRSTRATEGY INC CL A NEW | Stock | 5,931 | $740.19K | 1.93% |
| DIREXION SHS ETF TR25461A882 | DAILY NFLX BULL | 18,663 | $561.2K | 1.47% |
| ASTSAST SPACEMOBILE INC | COM CL A | 6,481 | $537.08K | 1.40% |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | 30,536 | $428.73K | 1.12% |
| METAMETA PLATFORMS INC CL A | Stock | 597 | $341.56K | 0.89% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 0 | $0 | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 21 | $38.26M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 22 | $74.38M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 27 | $358.84M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 19 | $177.38M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 19 | $82.3M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 9 | $21.46M | – | SEC |