BLKBRD Asset Management, LP
CIK
2035232
Location
Old Greenwich, CT
Portfolio Value
Micro
$37,695,236
Diversification
Diversified
Filing Date
Global Rank
#6,815
/ 8,232
▼ 637
Top Industry
Semiconductors
20.0%
3Y Alpha vs SPY
-37.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
5 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
-14.1%
SPY
+27.1%
Annualised alpha
-37.9%
Max drawdown
−41.6%
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
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
+1.1 pts
Top 5
36.3%
+6.4 pts
Top 10
67.1%
+9.8 pts
HHI
597
Diversified+82
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.9% | $15,050,880 |
| Consumer Cyclical | 24.5% | $9,238,631 |
| Healthcare | 18.3% | $6,915,426 |
| Financial Services | 11.5% | $4,331,265 |
| Utilities | 4.8% | $1,817,473 |
| Communication Services | 0.9% | $341,561 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GME | GameStop Corp. | −31,505 | 119,511 | $2,753,533 | |
| AMZN | Amazon Com Inc | −10,209 | 6,128 | $1,276,278 | |
| NVO | Novo Nordisk A S | −9,880 | 57,664 | $2,119,152 | |
| PLTR | Palantir Technologies Inc. | −7,924 | 14,594 | $2,134,810 | |
| AMD | Advanced Micro Devices Inc | −7,523 | 13,655 | $2,777,836 | |
| META | Meta Platforms, Inc. | −5,377 | 597 | $341,561 | |
| ORCL | Oracle Corp | −4,133 | 18,541 | $2,727,566 | |
| COIN | Coinbase Global, Inc. | −2,580 | 12,338 | $2,154,338 | |
| UNH | Unitedhealth Group Inc | −2,383 | 10,012 | $2,709,147 | |
| TSLA | Tesla, Inc. | −1,940 | 6,699 | $2,490,353 | |
| MSTR | Strategy Inc | −1,537 | 5,931 | $740,188 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 58,377 | $2,576,177 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 110,057 | $2,176,927 | |
| HIMS | Hims & Hers Health, Inc. | 100,536 | $2,087,127 | |
| OKLO | Oklo Inc. | 36,650 | $1,817,473 | |
| SMCI | Super Micro Computer, Inc. | 40,658 | $925,782 | |
| ASTS | AST SpaceMobile, Inc. | 6,481 | $537,080 | |
| RGTI | Rigetti Computing, Inc. | 30,536 | $428,725 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 24,981 | $4,658,956 | |
| LLY | ELI LILLY & Co | 4,031 | $4,332,035 | |
| GOOGL | Alphabet Inc. | 13,679 | $4,281,527 | |
| NFLX | Netflix Inc | 45,242 | $4,241,889 | |
| AAPL | Apple Inc. | 14,844 | $4,035,489 | |
| MSFT | Microsoft Corp | 8,338 | $4,032,423 | |
| HOOD | Robinhood Markets, Inc. | 32,488 | $3,674,392 | |
| AVGO | Broadcom Inc. | 2,836 | $981,539 | |
| ACHR | Archer Aviation Inc. | 129,287 | $972,238 | |
| No positions match the current search. | ||||
20 positions ·
$37,695,236 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 13,655 | $2,777,836 | 7.37% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
Reduced | 119,511 | $2,753,533 | 7.30% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 18,541 | $2,727,566 | 7.24% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 21,668 | $2,718,467 | 7.21% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 10,012 | $2,709,147 | 7.19% | |
| INTC |
Intel Corp
Technology
|
NEW | 58,377 | $2,576,177 | 6.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 6,699 | $2,490,353 | 6.61% | |
| MU |
Micron Technology Inc
Technology
|
Added | 6,520 | $2,202,716 | 5.84% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
NEW | 110,057 | $2,176,927 | 5.78% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 12,338 | $2,154,338 | 5.72% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 14,594 | $2,134,810 | 5.66% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 57,664 | $2,119,152 | 5.62% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
NEW | 100,536 | $2,087,127 | 5.54% | |
| OKLO |
Oklo Inc.
Utilities
|
NEW | 36,650 | $1,817,473 | 4.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,128 | $1,276,278 | 3.39% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 40,658 | $925,782 | 2.46% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 5,931 | $740,188 | 1.96% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 6,481 | $537,080 | 1.42% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
NEW | 30,536 | $428,725 | 1.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 597 | $341,561 | 0.91% |