2026 Q2 Portfolio Activity
In 2026 Q2, Blue Door Asset Management, LLC maintained a portfolio of 25 distinct positions. The most significant new addition was GXO LOGISTICS INCORPORATED, now representing 8.46% of the total fund value. They heavily accumulated shares in WAYSTAR HLDG CORP, increasing the position by 874.0%. The fund also reduced its exposure to WAYSTAR HLDG CORP by 75.4%.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
FLEX (27.2%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Blue Door Asset Management, LLC Full Holdings List — 2026 Q2
| 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
FLEX LTD
|
Technology | 27.21% | 17.35% |
#1
Prev: #1
|
6.5 |
—
|
-63,951 | -15.2% |
P
S
|
356,399 | $57,761,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 9.42% | 10.82% |
#2
1
Prev: #3
|
7.8 |
—
|
262,200 | 36.8% |
P
S
|
974,000 | $19,996,220 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 8.46% | — |
#3
Prev: #—
|
7.9 |
—
|
354,293 | — |
NEW
|
354,293 | $17,962,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 8.21% | 7.75% |
#4
1
Prev: #5
|
6.3 |
—
|
23,300 | 21.6% |
P
S
|
131,200 | $17,427,296 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NICE
NICE LTD
|
Technology | 6.55% | 6.67% |
#5
1
Prev: #6
|
6.1 |
—
|
57,000 | 59.4% |
P
S
|
153,000 | $13,900,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRGO
CALL
PERRIGO CO PLC
|
CALL Option | 3.92% | 2.03% |
#6
8
Prev: #14
|
4.6 |
—
|
500,000 | 166.7% |
P
S
|
800,000 | $8,312,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 3.78% | 1.81% |
#7
9
Prev: #16
|
4.5 |
—
|
112,694 | 68.3% |
P
S
|
277,694 | $8,014,249 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 3.36% | 11.48% |
#8
6
Prev: #2
|
1.3 |
—
|
-91,191 | -60.4% |
P
S
|
59,809 | $7,125,644 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMRT
SMARTRENT INC
|
Technology | 3.33% | 5.61% |
#9
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
5,932,081 | $7,059,176 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGCO
AGCO CORP
|
Industrials | 3.15% | 6.07% |
#10
3
Prev: #7
|
1.3 |
—
|
-27,300 | -32.9% |
P
S
|
55,800 | $6,679,260 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 3.09% | 4.38% |
#11
2
Prev: #9
|
1.7 |
—
|
4,500 | 2.2% |
P
S
|
210,675 | $6,551,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 3.03% | 10.44% |
#12
8
Prev: #4
|
1.2 |
—
|
-149,600 | -67.2% |
P
S
|
72,974 | $6,430,469 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NICE
CALL
NICE LTD
|
CALL Option | 2.87% | — |
#13
Prev: #—
|
4.6 |
—
|
67,000 | — |
NEW
|
67,000 | $6,086,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.47% | — |
#14
Prev: #—
|
4.5 |
—
|
70,000 | — |
NEW
|
70,000 | $5,243,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLUS
EPLUS INC
|
Technology | 2.31% | 2.31% |
#15
3
Prev: #12
|
3.4 |
—
|
10,300 | 21.2% |
P
S
|
58,938 | $4,905,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.25% | — |
#16
Prev: #—
|
4.4 |
—
|
74,700 | — |
NEW
|
74,700 | $4,781,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAY
CALL
WAYSTAR HLDG CO...
|
CALL Option | 1.69% | 1.52% |
#17
Prev: #17
|
3.7 |
—
|
75,000 | 75.0% |
P
S
|
175,000 | $3,592,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFIV
F5 INC
|
Technology | 1.64% | — |
#18
Prev: #—
|
4.2 |
—
|
8,380 | — |
NEW
|
8,380 | $3,485,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.58% | 1.30% |
#19
1
Prev: #18
|
3.6 |
—
|
112,200 | 60.1% |
P
S
|
299,000 | $3,357,770 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 1.07% | — |
#20
Prev: #—
|
3.9 |
—
|
215,800 | — |
NEW
|
215,800 | $2,281,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.63% | — |
#21
Prev: #—
|
3.8 |
—
|
2,160 | — |
NEW
|
2,160 | $1,327,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.00% | 1.97% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-40,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSG
INSEEGO CORP
|
Technology | 0.00% | 2.22% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-316,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 2.89% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 3.38% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-86,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-25 of 25 holdings