Blue Door Asset Management, LLC
Filing Date
Global Rank
#4,794
/ 8,605
▲ 38
· as of Mar 2026
Top Industry
Electronic Components
17.9%
3Y Alpha vs SPY
+3.6%
Period ended 3 months ago
Filed May 15, 2026 · 55d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+89.7%
SPY
+76.5%
Annualised alpha
+2.9%
Max drawdown
−30.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.9%
+3.2 pts
Top 5
61.1%
+8.5 pts
Top 10
88.0%
+4.5 pts
HHI
976
Diversified+163
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.5% | $77,752,029 |
| Healthcare | 22.8% | $35,092,940 |
| Industrials | 16.0% | $24,624,351 |
| Consumer Cyclical | 10.7% | $16,552,828 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WAY | Waystar Holding Corp. | +409,500 | 811,800 | $19,572,498 | |
| SMRT | SmartRent, Inc. | +296,424 | 5,932,081 | $8,898,121 | |
| INSG | Inseego Corp. | +101,505 | 316,665 | $3,521,314 | |
| SKY | Champion Homes, Inc. | +91,800 | 222,574 | $16,552,828 | |
| FLEX | Flex Ltd. | +31,500 | 420,350 | $27,516,111 | |
| ON | On Semiconductor Corp | +28,700 | 86,700 | $5,368,464 | |
| TPC | Tutor Perini Corp | +6,500 | 40,500 | $3,126,195 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EPAM | EPAM Systems, Inc. | 89,700 | $18,377,736 | |
| JBL | Jabil Inc | 42,100 | $9,599,642 | |
| PYPL | PayPal Holdings, Inc. | 133,319 | $7,783,163 | |
| VRT | Vertiv Holdings Co | 41,591 | $6,738,157 | |
| ARCB | Arcbest Corp /De/ | 40,000 | $2,967,600 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 50,000 | $2,614,000 | |
| RXO | RXO, Inc. | 102,500 | $1,295,600 | |
| No positions match the current search. | ||||
16 positions ·
$154,022,148 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLEX |
Flex Ltd.
Technology
|
Added | 420,350 | $27,516,111 | 17.87% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
Added | 811,800 | $19,572,498 | 12.71% | |
| NXT |
Nextpower Inc.
Technology
|
Held | 151,000 | $18,203,050 | 11.82% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
Added | 222,574 | $16,552,828 | 10.75% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
NEW | 107,900 | $12,298,442 | 7.98% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 96,000 | $10,584,960 | 6.87% | |
| AGCO |
Agco Corp /De
Industrials
|
Reduced | 83,100 | $9,628,797 | 6.25% | |
| SMRT |
SmartRent, Inc.
Technology
|
Added | 5,932,081 | $8,898,121 | 5.78% | |
| REZI |
Resideo Technologies, Inc.
Industrials
|
NEW | 206,175 | $6,950,159 | 4.51% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 86,700 | $5,368,464 | 3.49% | |
| PLUS |
Eplus Inc
Technology
|
NEW | 48,638 | $3,660,009 | 2.38% | |
| INSG |
Inseego Corp.
Technology
|
Added | 316,665 | $3,521,314 | 2.29% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
NEW | 300,000 | $3,222,000 | 2.09% | |
| TPC |
Tutor Perini Corp
Industrials
|
Added | 40,500 | $3,126,195 | 2.03% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Held | 165,000 | $2,864,400 | 1.86% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Reduced | 186,800 | $2,054,800 | 1.33% |