Blue Investment Opportunities, LLC - Project Breeze Series 1 — 13F Holdings

2026 Q2  ·  1 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Blue Investment Opportunities, LLC - Project Breeze Series 1 maintained a portfolio of 1 distinct positions.
Position History hover any row below to update
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Blue Investment Opportunities, LLC - Project Breeze Series 1 Private Fund AUM $157M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2026 Q2
Top Holding
QXO (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QXO
QXO Inc
Industrials 100.00% 100.00% #1
Prev: #1
6.5
—
-625,000 -7.2%
P
S
8,073,038 $156,778,318 2025 Q1 13F Filing 2026-06-30 2026-08-06
Showing 1-1 of 1 holdings

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