2026 Q1 Portfolio Activity
In 2026 Q1, Blue Door Asset Management, LLC maintained a portfolio of 28 distinct positions. The most significant new addition was AGILENT TECHNOLOGIES INC, now representing 7.75% of the total fund value. They heavily accumulated shares in FLEXTRONICS INTL LTD, increasing the position by 8.1%. Conversely, Blue Door Asset Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
FLEX (17.3%)
Top 10 Concentration
84.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Blue Door Asset Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLEX
FLEXTRONICS INT...
|
Technology | 17.35% | 9.51% |
#1
2
Prev: #3
|
8.0 |
—
|
31,500 | 8.1% |
P
S
|
420,350 | $27,516,111 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXT
NEXTPOWER INC
|
Technology | 11.48% | 5.32% |
#2
5
Prev: #7
|
6.5 |
—
|
no change | no change |
P
S
|
151,000 | $18,203,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 10.82% | 5.33% |
#3
3
Prev: #6
|
8.0 |
—
|
309,500 | 76.9% |
P
S
|
711,800 | $17,161,498 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 10.44% | 4.47% |
#4
5
Prev: #9
|
7.5 |
—
|
91,800 | 70.2% |
P
S
|
222,574 | $16,552,828 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 7.75% | — |
#5
Prev: #—
|
7.1 |
—
|
107,900 | — |
NEW
|
107,900 | $12,298,442 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NICE
NICE LTD
|
Technology | 6.67% | 6.54% |
#6
1
Prev: #5
|
2.7 |
—
|
-46,900 | -32.8% |
P
S
|
96,000 | $10,584,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGCO
AGCO CORP
|
Industrials | 6.07% | 3.93% |
#7
3
Prev: #10
|
2.9 |
—
|
-10,000 | -10.7% |
P
S
|
83,100 | $9,628,797 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMRT
SMARTRENT INC
|
Technology | 5.61% | 4.61% |
#8
Prev: #8
|
4.2 |
—
|
296,424 | 5.3% |
P
S
|
5,932,081 | $8,898,122 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 4.38% | — |
#9
Prev: #—
|
5.3 |
—
|
206,175 | — |
NEW
|
206,175 | $6,950,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 3.38% | 1.27% |
#10
5
Prev: #15
|
3.9 |
—
|
28,700 | 49.5% |
P
S
|
86,700 | $5,368,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.89% | 1.73% |
#11
3
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
100,000 | $4,589,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLUS
EPLUS INC
|
Technology | 2.31% | — |
#12
Prev: #—
|
4.4 |
—
|
48,638 | — |
NEW
|
48,638 | $3,660,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSG
INSEEGO CORP
|
Technology | 2.22% | 0.89% |
#13
7
Prev: #20
|
3.4 |
—
|
101,505 | 47.2% |
P
S
|
316,665 | $3,521,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRGO
CALL
PERRIGO CO PLC
|
CALL Option | 2.03% | — |
#14
Prev: #—
|
4.3 |
—
|
300,000 | — |
NEW
|
300,000 | $3,222,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 1.97% | 0.92% |
#15
4
Prev: #19
|
2.8 |
—
|
6,500 | 19.1% |
P
S
|
40,500 | $3,126,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 1.81% | 1.26% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
165,000 | $2,864,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAY
CALL
WAYSTAR HLDG CO...
|
CALL Option | 1.52% | — |
#17
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $2,411,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.30% | 0.87% |
#18
3
Prev: #21
|
1.0 |
—
|
-45,100 | -19.4% |
P
S
|
186,800 | $2,054,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RXO
CALL
RXO INC
|
CALL Option | 0.00% | 0.52% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-102,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
CALL
KNIGHT-SWIFT TR...
|
CALL Option | 0.00% | 1.06% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCB
CALL
ARCBEST CORP
|
CALL Option | 0.00% | 1.20% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 2.73% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-41,591 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 3.15% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-133,319 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 3.89% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-42,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 7.44% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-89,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 16.32% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 0.00% | 16.32% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-28 of 28 holdings