BLKBRD Asset Management, LP
13F Reported Value
ⓘ$38.3M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BLKBRD Asset Management, LP disclosed 21 positions worth $38.3M in its Form 13F-HR for Q1 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 7.3% of the equity portfolio, followed by $GME and $ORCL. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $INTC and a full exit from $NVDA. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from BLKBRD Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 2035232.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 78.8#64
Quality
$2.8M13,655 sh - 60.6#841
Quality
$2.8M119,511 sh - 67.2#474
Quality
$2.7M18,541 sh - —
Quality
$2.7M21,668 sh - 66.8
Quality
$2.7M10,012 sh - 41.5
Quality
$2.6M58,377 sh - 50.1
Quality
$2.5M6,699 sh - 88.4
Quality
$2.2M6,520 sh BITMINE IMMERSION TECNOLOGIE
—Quality
$2.2M110,057 sh- 68.0
Quality
$2.2M12,338 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $2.8M | 13,655 |
 GameStop Corp.$GME | 60.6#841 | $2.8M | 119,511 |
 ORACLE CORP$ORCL | 67.2#474 | $2.7M | 18,541 |
 Alibaba Group Holding Ltd$BABA | — | $2.7M | 21,668 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $2.7M | 10,012 |
 INTEL CORP$INTC | 41.5 | $2.6M | 58,377 |
 Tesla, Inc.$TSLA | 50.1 | $2.5M | 6,699 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $2.2M | 6,520 |
| BITMINE IMMERSION TECNOLOGIE | — | $2.2M | 110,057 |
 Coinbase Global, Inc.$COIN | 68.0 | $2.2M | 12,338 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLKBRD Asset Management, LP's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$16.9M
Healthcare
$6.9M
Industrials
$5.2M
Financials
$2.9M
Other
$2.7M
Utilities
$1.8M
Consumer Discretionary
$1.3M
Communication Services
$537,080
Full Holdings — BLKBRD Asset Management, LP (Q1 2026)
All 21 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 | $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 7.3% | -36% | 78.8 |
| 2 | $GME | GameStop Corp. | $2.8M | 7.2% | -21% | 60.6 |
| 3 | $ORCL | ORACLE CORP | $2.7M | 7.1% | -18% | 67.2 |
| 4 | $BABA | Alibaba Group Holding Ltd | $2.7M | 7.1% | +8% | — |
| 5 | $UNH | UNITEDHEALTH GROUP INC | $2.7M | 7.1% | -19% | 66.8 |
| 6 | $INTC | INTEL CORP | $2.6M | 6.7% | NEW | 41.5 |
| 7 | $TSLA | Tesla, Inc. | $2.5M | 6.5% | -22% | 50.1 |
| 8 | $MU | MICRON TECHNOLOGY INC | $2.2M | 5.8% | +206% | 88.4 |
| 9 | — | BITMINE IMMERSION TECNOLOGIE | $2.2M | 5.7% | NEW | — |
| 10 | $COIN | Coinbase Global, Inc. | $2.2M | 5.6% | -17% | 68 |
| 11 |  $PLTR | Palantir Technologies Inc. | $2.1M | 5.6% | -35% | 85.8 |
| 12 |  $NVO | NOVO NORDISK A S | $2.1M | 5.5% | -15% | — |
| 13 |  $HIMS | Hims & Hers Health, Inc. | $2.1M | 5.5% | NEW | 50.9 |
| 14 |  $OKLO | Oklo Inc. | $1.8M | 4.8% | NEW | — |
| 15 |  $AMZN | AMAZON COM INC | $1.3M | 3.3% | -62% | 74.6 |
| 16 |  $SMCI | Super Micro Computer, Inc. | $925,783 | 2.4% | NEW | 61.9 |
| 17 |  $MSTR | Strategy Inc | $740,189 | 1.9% | -21% | 25.4 |
| 18 | — | DIREXION SHARES ETF TRUST | $561,196 | 1.5% | NEW | — |
| 19 |  $ASTS | AST SpaceMobile, Inc. | $537,080 | 1.4% | NEW | 29.6 |
| 20 |  $RGTI | Rigetti Computing, Inc. | $428,725 | 1.1% | NEW | 8.1 |
| 21 |  $META | Meta Platforms, Inc. | $341,561 | 0.9% | -90% | 80.9 |
New Positions (8)
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