Blacksheep Fund Management Ltd
13F Reported Value
ⓘ$247.2M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blacksheep Fund Management Ltd disclosed 8 positions worth $247.2M in its Form 13F-HR for Q1 2026, led by $TDG (TransDigm Group INC) at 21.4% of the equity portfolio, followed by $MSFT and $MA. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from Blacksheep Fund Management Ltd’s Form 13F-HR filing with the SEC under CIK 1800249.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.4#126
Quality
$53.0M45,754 sh - 83.7#15
Quality
$48.2M130,140 sh - 81.7#28
Quality
$43.8M87,650 sh - 83.5
Quality
$30.4M100,710 sh - 51.0
Quality
$29.9M351,706 sh - 32.9
Quality
$18.7M1,091,985 sh - 72.8
Quality
$15.0M1,241,080 sh - 51.0
Quality
$8.1M104,010 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TransDigm Group INC$TDG | 75.4#126 | $53.0M | 45,754 |
 MICROSOFT CORP$MSFT | 83.7#15 | $48.2M | 130,140 |
 Mastercard Inc$MA | 81.7#28 | $43.8M | 87,650 |
 VISA INC.$V | 83.5 | $30.4M | 100,710 |
 Liberty Media Corp$FWONA | 51.0 | $29.9M | 351,706 |
 TUCOWS INC /PA/$TCX | 32.9 | $18.7M | 1,091,985 |
 Grindr Inc.$GRND | 72.8 | $15.0M | 1,241,080 |
| Liberty Media Corp$FWONA | 51.0 | $8.1M | 104,010 |
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32-signal composite ranking on each of Blacksheep Fund Management Ltd's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Technology
$81.9M
Financials
$74.2M
Industrials
$53.0M
Communication Services
$38.0M
Full Holdings — Blacksheep Fund Management Ltd (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TDG | TransDigm Group INC | $53.0M | 21.4% | -22% | 75.4 |
| 2 | $MSFT | MICROSOFT CORP | $48.2M | 19.5% | +54% | 83.7 |
| 3 | $MA | Mastercard Inc | $43.8M | 17.7% | +98% | 81.7 |
| 4 | $V | VISA INC. | $30.4M | 12.3% | +109% | 83.5 |
| 5 | $FWONA | Liberty Media Corp | $29.9M | 12.1% | +0% | 51 |
| 6 | $TCX | TUCOWS INC /PA/ | $18.7M | 7.6% | +0% | 32.9 |
| 7 | $GRND | Grindr Inc. | $15.0M | 6.1% | +0% | 72.8 |
| 8 | $FWONA | Liberty Media Corp | $8.1M | 3.3% | +0% | 51 |
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