What does Blue Door Asset Management, LLC hold?

Blue Door Asset Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include FLEX, NXT, WAY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1909147.

What is Blue Door Asset Management, LLC's AUM?

Blue Door Asset Management, LLC reported approximately $158.6M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $187.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Blue Door Asset Management, LLC's holdings?

All Blue Door Asset Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1909147. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Blue Door Asset Management, LLC's 13F data updated on 13F Pro?

Blue Door Asset Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Blue Door Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1909147

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$158.6M

incl. option notional

Equity Holdings

ⓘ

$153.0M

Option Notional

ⓘ

$5.6M

$0 puts / $5.6M calls

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Blue Door Asset Management, LLC disclosed 18 positions worth $158.6M in its Form 13F-HR for Q1 2026 — $153.0M in common stock plus $5.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FLEX (FLEX LTD.) at 18.0% of the equity portfolio, followed by $NXT and $WAY. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $A. The portfolio is most concentrated in Technology (70.1% of disclosed assets). All figures are sourced directly from Blue Door Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1909147.

AI Fund Analysis

Concentrating

3 quarters accumulating

$SMRT

3 quarters accumulating

$WAY

2 quarters accumulating

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryOther

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$PRGOCALL$3M notional

$WAYCALL$2M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

FLEX LTD.
$FLEX
—
Quality
$27.5M420,350 sh
Nextpower Inc.
$NXT
74.8#146
Quality
$18.2M151,000 sh
Waystar Holding Corp.
$WAY
71.4#264
Quality
$17.2M711,800 sh
Champion Homes, Inc.
$SKY
69.3
Quality
$16.6M222,574 sh
AGILENT TECHNOLOGIES, INC.
$A
64.6
Quality
$12.3M107,900 sh
NICE Ltd.
$NICE
—
Quality
$10.6M96,000 sh
AGCO CORP /DE
$AGCO
50.7
Quality
$9.6M83,100 sh
SmartRent, Inc.
$SMRT
17.4
Quality
$8.9M5,932,081 sh
RESIDEO TECHNOLOGIES, INC.
$REZI
40.1
Quality
$7.0M206,175 sh
ON SEMICONDUCTOR CORP
$ON
42.4
Quality
$5.4M86,700 sh

Company	Quality	Value	Shares
FLEX LTD.$FLEX	—	$27.5M	420,350
Nextpower Inc.$NXT	74.8#146	$18.2M	151,000
Waystar Holding Corp.$WAY	71.4#264	$17.2M	711,800
Champion Homes, Inc.$SKY	69.3	$16.6M	222,574
AGILENT TECHNOLOGIES, INC.$A	64.6	$12.3M	107,900
NICE Ltd.$NICE	—	$10.6M	96,000
AGCO CORP /DE$AGCO	50.7	$9.6M	83,100
SmartRent, Inc.$SMRT	17.4	$8.9M	5,932,081
RESIDEO TECHNOLOGIES, INC.$REZI	40.1	$7.0M	206,175
ON SEMICONDUCTOR CORP$ON	42.4	$5.4M	86,700

Unlock AI quality scores for every holding

32-signal composite ranking on each of Blue Door Asset Management, LLC's 18 positions.

Showing top 10 of 18 holdings.

Sector Allocation

Technology

$107.2M

Industrials

$34.2M

Consumer Discretionary

$7.0M

Other

$4.6M

Full Holdings — Blue Door Asset Management, LLC (Q1 2026)

All 18 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	$FLEX	FLEX LTD.	$27.5M	18.0%	+8%	—
2	$NXT	Nextpower Inc.	$18.2M	11.9%	+0%	74.8
3	$WAY	Waystar Holding Corp.	$17.2M	11.2%	+77%	71.4
4	$SKY	Champion Homes, Inc.	$16.6M	10.8%	+70%	69.3
5	$A	AGILENT TECHNOLOGIES, INC.	$12.3M	8.0%	NEW	64.6
6	$NICE	NICE Ltd.	$10.6M	6.9%	-33%	—
7	$AGCO	AGCO CORP /DE	$9.6M	6.3%	-11%	50.7
8	$SMRT	SmartRent, Inc.	$8.9M	5.8%	+5%	17.4
9	$REZI	RESIDEO TECHNOLOGIES, INC.	$7.0M	4.5%	NEW	40.1
10	$ON	ON SEMICONDUCTOR CORP	$5.4M	3.5%	+49%	42.4
11	—	SELECT SECTOR SPDR TR	$4.6M	3.0%	+0%	—
12	$PLUS	EPLUS INC	$3.7M	2.4%	NEW	56
13	$INSG	INSEEGO CORP.	$3.5M	2.3%	+47%	31.4
14	$PRGOCALL	PERRIGO Co plc	$3.2M	—	NEW	—
15	$TPC	TUTOR PERINI CORP	$3.1M	2.0%	+19%	61.9
16	$WSC	WillScot Holdings Corp	$2.9M	1.9%	+0%	56.4
17	$WAYCALL	Waystar Holding Corp.	$2.4M	—	NEW	71.4
18	$CNH	CNH Industrial N.V.	$2.1M	1.3%	-19%	—

New Positions (5)

$A AGILENT TECHNOLOGIES, INC.$12.3M

$REZI RESIDEO TECHNOLOGIES, INC.$7.0M

$PLUS EPLUS INC$3.7M

$PRGOCALL PERRIGO Co plc$3.2M

$WAYCALL Waystar Holding Corp.$2.4M

Exited Positions (9)

CALL ISHARES TR

PUT ISHARES TR

$EPAM EPAM Systems, Inc.

$JBL JABIL INC

$PYPL PayPal Holdings, Inc.

$VRT Vertiv Holdings Co

$ARCBCALL ARCBEST CORP /DE/

$KNXCALL Knight-Swift Transportation Holdings Inc.

$RXOCALL RXO, Inc.

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Accumulation & distribution patterns

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AI-Powered Hedge Fund Analysis: Blue Door Asset Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Blue Door Asset Management, LLC (SEC CIK: 1909147), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Blue Door Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.