BLKBRD Asset Management, LP

CIK

2035232

Location

Old Greenwich, CT

Portfolio Value

Micro $37,695,236

Diversification

Diversified

Filing Date

Global Rank

#7,645 / 8,702 ▼ 886 · as of Mar 2026

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

-37.3%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

5 quarters · since Mar 2025

Clone Performance

May 2025–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

-15.9%

SPY

+30.3%

Annualised alpha

-36.0%

Max drawdown

−40.7%

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 5 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	39.9%	$15,050,880	9
Consumer Cyclical	24.5%	$9,238,631	4
Healthcare	18.3%	$6,915,426	3
Financial Services	11.5%	$4,331,265	2
Utilities	4.8%	$1,817,473	1
Communication Services	0.9%	$341,561	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	+4,388	6,520	$2,202,716
BABA	Alibaba Group Holding Ltd	+1,673	21,668	$2,718,467
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $37,695,236 total · filing declares 21 positions · $38,256,440 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	13,655	-7,523	$2,777,836	−38.8%	7.37%
GME	GameStop Corp. Consumer Cyclical	Reduced	119,511	-31,505	$2,753,533	−9.2%	7.30%
ORCL	Oracle Corp Technology	Reduced	18,541	-4,133	$2,727,566	−38.3%	7.24%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	21,668	+1,673	$2,718,467	−7.2%	7.21%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,012	-2,383	$2,709,147	−33.8%	7.19%
INTC	Intel Corp Technology	NEW	58,377	NEW	$2,576,177	NEW	6.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,699	-1,940	$2,490,353	−35.9%	6.61%
MU	Micron Technology Inc Technology	Added	6,520	+4,388	$2,202,716	+262.0%	5.84%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	110,057	NEW	$2,176,927	NEW	5.78%
COIN	Coinbase Global, Inc. Financial Services	Reduced	12,338	-2,580	$2,154,338	−36.1%	5.72%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,594	-7,924	$2,134,810	−46.7%	5.66%
NVO	Novo Nordisk A S Healthcare	Reduced	57,664	-9,880	$2,119,152	−38.3%	5.62%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	100,536	NEW	$2,087,127	NEW	5.54%
OKLO	Oklo Inc. Utilities	NEW	36,650	NEW	$1,817,473	NEW	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,128	-10,209	$1,276,278	−66.2%	3.39%
SMCI	Super Micro Computer, Inc. Technology	NEW	40,658	NEW	$925,782	NEW	2.46%
MSTR	Strategy Inc Technology	Reduced	5,931	-1,537	$740,188	−34.8%	1.96%
ASTS	AST SpaceMobile, Inc. Technology	NEW	6,481	NEW	$537,080	NEW	1.42%
RGTI	Rigetti Computing, Inc. Technology	NEW	30,536	NEW	$428,725	NEW	1.14%
META	Meta Platforms, Inc. Communication Services	Reduced	597	-5,377	$341,561	−91.3%	0.91%

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.