Blue Door Asset Management, LLC
13F Reported Value
ⓘ$212.3M
incl. option notional
Equity Holdings
ⓘ$194.3M
Option Notional
ⓘ$18.0M
$0 puts / $18.0M calls
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blue Door Asset Management, LLC disclosed 21 positions worth $212.3M in its Form 13F-HR for Q2 2026 — $194.3M in common stock plus $18.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FLEX (FLEX LTD.) at 29.7% of the equity portfolio, followed by $WAY and $GXO. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $GXO and a full exit from $ON. The portfolio is most concentrated in Technology (67.8% 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
DiversifyingSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$57.8M356,399 sh - 65.5#478
Quality
$20.0M974,000 sh - 61.2#801
Quality
$18.0M354,293 sh - 67.1
Quality
$17.4M131,200 sh - —
Quality
$13.9M153,000 sh - —
Quality
$8.3M800,000 sh - 47.5
Quality
$8.0M277,694 sh - 69.1
Quality
$7.1M59,809 sh - 22.9
Quality
$7.1M5,932,081 sh - 51.8
Quality
$6.7M55,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FLEX LTD.$FLEX | — | $57.8M | 356,399 |
 Waystar Holding Corp.$WAY | 65.5#478 | $20.0M | 974,000 |
 GXO Logistics, Inc.$GXO | 61.2#801 | $18.0M | 354,293 |
 AGILENT TECHNOLOGIES, INC.$A | 67.1 | $17.4M | 131,200 |
 NICE Ltd.$NICE | — | $13.9M | 153,000 |
 PERRIGO Co plc$PRGOCALL | — | $8.3M | 800,000 |
 WillScot Holdings Corp$WSC | 47.5 | $8.0M | 277,694 |
 Nextpower Inc.$NXT | 69.1 | $7.1M | 59,809 |
 SmartRent, Inc.$SMRT | 22.9 | $7.1M | 5,932,081 |
 AGCO CORP /DE$AGCO | 51.8 | $6.7M | 55,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Door Asset Management, LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$131.7M
Industrials
$25.8M
Consumer Discretionary
$24.5M
Financials
$5.2M
Healthcare
$4.8M
Materials
$2.3M
Full Holdings — Blue Door Asset Management, LLC (Q2 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 | $FLEX | FLEX LTD. | $57.8M | 29.7% | -15% | — |
| 2 | $WAY | Waystar Holding Corp. | $20.0M | 10.3% | +37% | 65.5 |
| 3 | $GXO | GXO Logistics, Inc. | $18.0M | 9.3% | NEW | 61.2 |
| 4 | $A | AGILENT TECHNOLOGIES, INC. | $17.4M | 9.0% | +22% | 67.1 |
| 5 | $NICE | NICE Ltd. | $13.9M | 7.2% | +59% | — |
| 6 | $PRGOCALL | PERRIGO Co plc | $8.3M | — | +167% | — |
| 7 | $WSC | WillScot Holdings Corp | $8.0M | 4.1% | +68% | 47.5 |
| 8 | $NXT | Nextpower Inc. | $7.1M | 3.7% | -60% | 69.1 |
| 9 | $SMRT | SmartRent, Inc. | $7.1M | 3.6% | +0% | 22.9 |
| 10 | $AGCO | AGCO CORP /DE | $6.7M | 3.4% | -33% | 51.8 |
| 11 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $6.6M | 3.4% | +2% | 54.9 |
| 12 |  $SKY | Champion Homes, Inc. | $6.4M | 3.3% | -67% | 60.6 |
| 13 | $NICECALL | NICE Ltd. | $6.1M | — | NEW | — |
| 14 |  $IVZ | Invesco Ltd. | $5.2M | 2.7% | NEW | — |
| 15 |  $PLUS | EPLUS INC | $4.9M | 2.5% | +21% | 49.9 |
| 16 |  $GEHC | GE HealthCare Technologies Inc. | $4.8M | 2.5% | NEW | 55.7 |
| 17 | $WAYCALL | Waystar Holding Corp. | $3.6M | — | +75% | 65.5 |
| 18 |  $FFIV | F5, INC. | $3.5M | 1.8% | NEW | 66.9 |
| 19 |  $CNH | CNH Industrial N.V. | $3.4M | 1.7% | +60% | — |
| 20 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2.3M | 1.2% | NEW | 49 |
| 21 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.3M | 0.7% | NEW | 62.6 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Blue Door Asset Management, LLC including:
Track Blue Door Asset Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Blue Door Asset Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.