2026 Q1 Portfolio Activity
In 2026 Q1, BLKBRD Asset Management, LP maintained a portfolio of 30 distinct positions. The most significant new addition was INTEL CORP, now representing 6.73% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 205.8%. Conversely, BLKBRD Asset Management, LP completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
AMD (7.3%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
BLKBRD Asset Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 7.26% | 6.10% |
#1
1
Prev: #2
|
4.9 |
—
|
-7,523 | -35.5% |
P
S
|
13,655 | $2,777,837 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 7.20% | 4.08% |
#2
15
Prev: #17
|
4.4 |
—
|
-31,505 | -20.9% |
P
S
|
119,511 | $2,753,533 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 7.13% | 5.94% |
#3
Prev: #3
|
4.4 |
—
|
-4,133 | -18.2% |
P
S
|
18,541 | $2,727,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 7.11% | 3.94% |
#4
14
Prev: #18
|
5.3 |
—
|
1,673 | 8.4% |
P
S
|
21,668 | $2,718,467 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 7.08% | 5.50% |
#5
2
Prev: #7
|
3.8 |
—
|
-2,383 | -19.2% |
P
S
|
10,012 | $2,709,147 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 6.73% | — |
#6
Prev: #—
|
6.2 |
—
|
58,377 | — |
NEW
|
58,377 | $2,576,177 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.51% | 5.22% |
#7
5
Prev: #12
|
2.6 |
—
|
-1,940 | -22.5% |
P
S
|
6,699 | $2,490,353 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.76% | 0.82% |
#8
14
Prev: #22
|
5.3 |
—
|
4,388 | 205.8% |
P
S
|
6,520 | $2,202,717 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 5.69% | — |
#9
Prev: #—
|
5.8 |
—
|
110,057 | — |
NEW
|
110,057 | $2,176,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 5.63% | 4.54% |
#10
6
Prev: #16
|
2.8 |
—
|
-2,580 | -17.3% |
P
S
|
12,338 | $2,154,339 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.58% | 5.38% |
#11
1
Prev: #10
|
2.2 |
—
|
-7,924 | -35.2% |
P
S
|
14,594 | $2,134,810 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 5.54% | 4.62% |
#12
3
Prev: #15
|
2.7 |
—
|
-9,880 | -14.6% |
P
S
|
57,664 | $2,119,152 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 5.46% | — |
#13
Prev: #—
|
5.7 |
—
|
100,536 | — |
NEW
|
100,536 | $2,087,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKLO
OKLO INC
|
Utilities | 4.75% | — |
#14
Prev: #—
|
5.4 |
—
|
36,650 | — |
NEW
|
36,650 | $1,817,474 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 5.07% |
#15
2
Prev: #13
|
1.3 |
—
|
-10,209 | -62.5% |
P
S
|
6,128 | $1,276,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 2.42% | — |
#16
Prev: #—
|
4.5 |
—
|
40,658 | — |
NEW
|
40,658 | $925,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.93% | 1.53% |
#17
2
Prev: #19
|
0.8 |
—
|
-1,537 | -20.6% |
P
S
|
5,931 | $740,189 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFXL
DIREXION SHARES...
|
ETF | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
18,663 | — |
NEW
|
18,663 | $561,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.40% | — |
#19
Prev: #—
|
4.1 |
—
|
6,481 | — |
NEW
|
6,481 | $537,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 1.12% | — |
#20
Prev: #—
|
3.9 |
—
|
30,536 | — |
NEW
|
30,536 | $428,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 5.30% |
#21
10
Prev: #11
|
0.4 |
—
|
-5,377 | -90.0% |
P
S
|
597 | $341,561 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 1.31% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-129,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.32% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-2,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 4.94% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-32,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 5.42% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-8,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 5.43% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-14,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 5.70% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-45,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 5.76% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-13,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 5.82% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-4,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 6.26% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-24,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-30 of 30 holdings