Flight Deck Capital, LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.5%; sector active share 47.0% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.2% | $88,929,997 |
| Industrials | 30.2% | $62,137,045 |
| Consumer Cyclical | 20.2% | $41,551,036 |
| Financial Services | 6.5% | $13,337,240 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| 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| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BE |
Bloom Energy Corp
Industrials
|
Held | 205,276 | $62,137,045 | 30.17% | |
| U |
Unity Software Inc.
Technology
|
Held | 1,399,900 | $40,009,142 | 19.43% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 89,800 | $22,026,144 | 10.69% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 190,900 | $18,293,947 | 8.88% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 209,780 | $13,807,719 | 6.70% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 62,200 | $13,746,200 | 6.67% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 133,000 | $13,337,240 | 6.48% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 5,567 | $9,449,370 | 4.59% | |
| TOST |
Toast, Inc.
Technology
|
Added | 236,062 | $6,567,244 | 3.19% | |
| PONY |
Pony AI Inc.
Technology
|
Held | 839,900 | $5,837,305 | 2.83% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
Reduced | 25,904 | $743,962 | 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.