BLKBRD Asset Management, LP

Registered adviser

CIK

2035232

Location

Old Greenwich, CT

Portfolio Value

Micro $38,256,432

Diversification

Diversified

Filing Date

Global Rank

#8,631 / 8,827 ▼ 143 · as of Mar 2026

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

-14.1%

Period ended 7 months ago

Filed May 15, 2026 · 6mo

6 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 329262

Roster of Nov 1, 2026

Regulatory AUM

$133,933,044

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$133,933,044 gross assets

LEI

254900FAD8N7WCOJGI49

Private funds on Schedule D 7.B.(1)

As filed Oct 17, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$0 gross assets in 1 fund Hedge funds $0 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$133,933,044	Pooled investment vehicles (100%)
Aug 2025 to Mar 2026	$174,924,000	Pooled investment vehicles (100%)
Apr 2025 to Jun 2025	—	—
Jun 2024 to Mar 2025	—	—
Feb 2024 to May 2024	$0	—

Stated strategy

Quantitative / systematic, Long/short hedge, Multi-asset, Fixed income / rates Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Quantitative / systematic: Outputs of quantitative models may be combined with the CIO’s investment judgement to select portfolio investments and the timing of the investments.
Long/short hedge: Through the Master Fund, the Adviser seeks to systematically construct a diversified portfolio of both long and short positions in a broad range of investment instruments including, but not limited to, equity and equity-related instruments, credit instruments, futures contracts, and other financial instruments.
Multi-asset: The majority of the Adviser’s strategies are tactical asset allocation strategies which means there will be frequent trades as positions and asset class exposures are adjusted.
Fixed income / rates: Through the Master Fund, the Adviser seeks to systematically construct a diversified portfolio of both long and short positions in a broad range of investment instruments including, but not limited to, equity and equity-related instruments, credit instruments, futures contracts, and other financial instruments.

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.1% of the book (60%+)

Turnover

Medium turnover

82.9% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-03-31, active share 84.6%; sector active share 41.4% against the combined 13F book's sector weights.

Over time 6 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 backtest

Portfolio Concentration

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

Top Position

7.3%

+1.0 pts

Top 5

35.8%

+5.9 pts

Top 10

66.1%

+8.8 pts

HHI

582

Diversified+67

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.3%	$15,050,880	9
Consumer Cyclical	24.1%	$9,238,631	4
Healthcare	18.1%	$6,915,426	3
Financial Services	11.3%	$4,331,265	2
Utilities	4.8%	$1,817,473	1
Unclassified	1.5%	$561,196	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

8 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
NFXL	Direxion Daily NFLX Bull 2X Shares	18,663	$561,196
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

21 tracked positions · $38,256,432 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	Held (qtrs)	Est. cost/share	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	13,655	-7,523	$2,777,836	−38.8%	4	$123.84	7.26%
GME	GameStop Corp. Consumer Cyclical	Reduced	119,511	-31,505	$2,753,533	−9.2%	3	$23.71	7.20%
ORCL	Oracle Corp Technology	Reduced	18,541	-4,133	$2,727,566	−38.3%	2	$238.10	7.13%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	21,668	+1,673	$2,718,467	−7.2%	5	$131.12	7.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,012	-2,383	$2,709,147	−33.8%	3	$302.44	7.08%
INTC	Intel Corp Technology	NEW	58,377	NEW	$2,576,177	NEW	1	$45.84	6.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,699	-1,940	$2,490,353	−35.9%	4	$318.72	6.51%
MU	Micron Technology Inc Technology	Added	6,520	+4,388	$2,202,716	+262.0%	4	$303.56	5.76%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	110,057	NEW	$2,176,927	NEW	1	$23.56	5.69%
COIN	Coinbase Global, Inc. Financial Services	Reduced	12,338	-2,580	$2,154,338	−36.1%	4	$287.49	5.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,594	-7,924	$2,134,810	−46.7%	3	$162.07	5.58%
NVO	Novo Nordisk A S Healthcare	Reduced	57,664	-9,880	$2,119,152	−38.3%	3	$58.53	5.54%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	100,536	NEW	$2,087,127	NEW	1	$23.62	5.46%
OKLO	Oklo Inc. Utilities	NEW	36,650	NEW	$1,817,473	NEW	1	$71.90	4.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,128	-10,209	$1,276,278	−66.2%	4	$214.42	3.34%
SMCI	Super Micro Computer, Inc. Technology	NEW	40,658	NEW	$925,782	NEW	1	$30.01	2.42%
MSTR	Strategy Inc Technology	Reduced	5,931	-1,537	$740,188	−34.8%	5	$335.21	1.93%
NFXL	Direxion Daily NFLX Bull 2X Shares	NEW	18,663	NEW	$561,196	NEW	1	unpriced	1.47%
ASTS	AST SpaceMobile, Inc. Technology	NEW	6,481	NEW	$537,080	NEW	1	$94.37	1.40%
RGTI	Rigetti Computing, Inc. Technology	NEW	30,536	NEW	$428,725	NEW	1	$18.76	1.12%
META	Meta Platforms, Inc. Communication Services	Reduced	597	-5,377	$341,561	−91.3%	4	$702.63	0.89%

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.