BLKBRD Asset Management, LP
- SEC CIK
- 0002035232
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 0
- −21 vs. Q1 2026
- Portfolio value
- $0
- −$38.3M (−100.0%) vs. Q1 2026
This filing reports no long positions.
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 13,655 | $2.78M | 7.3% | History |
| GMEGameStop Corp. | Stock | 119,511 | $2.75M | 7.2% | History |
| ORCLOracle Corp | Stock | 18,541 | $2.73M | 7.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,668 | $2.72M | 7.1% | History |
| UNHUnitedHealth Group Inc | Stock | 10,012 | $2.71M | 7.1% | History |
| INTCIntel Corp | Stock | 58,377 | $2.58M | 6.7% | History |
| TSLATesla, Inc. | Stock | 6,699 | $2.49M | 6.5% | History |
| MUMicron Technology Inc | Stock | 6,520 | $2.20M | 5.8% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 110,057 | $2.18M | 5.7% | History |
| COINCoinbase Global, Inc. | COM CL A | 12,338 | $2.15M | 5.6% | History |
| PLTRPalantir Technologies Inc. | Stock | 14,594 | $2.13M | 5.6% | History |
| NVONovo Nordisk A S | ADR | 57,664 | $2.12M | 5.5% | History |
| HIMSHims & Hers Health, Inc. | Stock | 100,536 | $2.09M | 5.5% | History |
| OKLOOklo Inc. | COM CL A | 36,650 | $1.82M | 4.8% | History |
| AMZNAmazon Com Inc | Stock | 6,128 | $1.28M | 3.3% | History |
| SMCISuper Micro Computer, Inc. | Stock | 40,658 | $925.8K | 2.4% | History |
| MSTRStrategy Inc | Stock | 5,931 | $740.2K | 1.9% | History |
| Direxion Shs ETF Tr25461A882 | DAILY NFLX BULL | 18,663 | $561.2K | 1.5% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,481 | $537.1K | 1.4% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 30,536 | $428.7K | 1.1% | History |
| METAMeta Platforms, Inc. | Stock | 597 | $341.6K | 0.9% | History |