Flight Deck Capital, LP

CIK

1861705

Location

SAN FRANCISCO, CA

Portfolio Value

Small $205,955,318

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,483 / 8,650 ▲ 797

Top Industry

Electrical Equipment & Parts 30.2%

3Y Alpha vs SPY

+41.1%

Period ended 55 days ago

Filed Aug 14, 2026 · 10d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+327.3%

SPY

+75.3%

Annualised alpha

+41.7%

Max drawdown

−31.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.2%

+7.8 pts

Top 5

75.9%

+4.4 pts

Top 10

99.6%

−0.4 pts

HHI

1,652

Moderately concentrated+285

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.2%	$88,929,997	6
Industrials	30.2%	$62,137,045	1
Consumer Cyclical	20.2%	$41,551,036	3
Financial Services	6.5%	$13,337,240	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+183,440	209,780	$13,807,719
TOST	Toast, Inc.	+79,900	236,062	$6,567,244
NET	Cloudflare, Inc.	+25,200	89,800	$22,026,144
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AEVA	Aeva Technologies, Inc.	−781,117	25,904	$743,962
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CBRS	Cerebras Systems Inc.	62,200	$13,746,200
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $205,955,318 total · filing declares 11 positions · $205,955,321 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BE	Bloom Energy Corp Industrials	Held	205,276	0	$62,137,045	+123.4%	30.17%
U	Unity Software Inc. Technology	Held	1,399,900	0	$40,009,142	+30.3%	19.43%
NET	Cloudflare, Inc. Technology	Added	89,800	+25,200	$22,026,144	+65.2%	10.69%
SE	Sea Ltd Consumer Cyclical	Held	190,900	0	$18,293,947	+15.7%	8.88%
CVNA	Carvana Co. Consumer Cyclical	Added	209,780	+183,440	$13,807,719	+66.7%	6.70%
CBRS	Cerebras Systems Inc. Technology	NEW	62,200	NEW	$13,746,200	NEW	6.67%
HOOD	Robinhood Markets, Inc. Financial Services	Held	133,000	0	$13,337,240	+44.7%	6.48%
MELI	Mercadolibre Inc Consumer Cyclical	Held	5,567	0	$9,449,370	−1.8%	4.59%
TOST	Toast, Inc. Technology	Added	236,062	+79,900	$6,567,244	+58.6%	3.19%
PONY	Pony AI Inc. Technology	Held	839,900	0	$5,837,305	−26.4%	2.83%
AEVA	Aeva Technologies, Inc. Technology	Reduced	25,904	-781,117	$743,962	−93.0%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.