Blue Investment Opportunities, LLC - Project Breeze Series 1
CIK
2032685
Location
Miami Beach, FL
Portfolio Value
Small
$167,785,153
Diversification
Highly concentrated
Filing Date
Global Rank
#4,503
/ 8,420
▲ 67
Top Industry
Industrial Distribution
100.0%
3Y Alpha vs SPY
-22.8%
Period ended 6 months ago
Filed Feb 17, 2026 · 4mo
4 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.2%
SPY
+27.1%
Annualised alpha
-22.8%
Max drawdown
−44.4%
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
1 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $167,785,153 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | −27,352 | 8,698,038 | $167,785,153 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$167,785,153 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QXO |
QXO, Inc.
Industrials
|
Reduced | 8,698,038 | $167,785,153 | 100.00% |