Blue Investment Opportunities, LLC - Project Breeze Series 1 QXO — QXI INC.

Ownership history in Blue Investment Opportunities, LLC - Project Breeze Series 1  ·  5 quarters on record

AI Ownership Summary

Blue Investment Opportunities, LLC - Project Breeze Series 1 reported QXI INC. (QXO) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 100.0% in 2025 Q1. The latest visible filing shows QXO at 100.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QXO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Investment Opportunities, LLC - Project Breeze Series 1's position in QXI INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QXO was reported at 100.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
100.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QXO stock page Blue Investment Opportunities, LLC - Project Breeze Series 1 fund profile Blue Investment Opportunities, LLC - Project Breeze Series 1 full holdings
How Blue Investment Opportunities, LLC - Project Breeze Series 1 held QXO — position size vs. price
% of Fund (quarterly)    QXO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,073,038 -625,000 -7.2% 100.00% $156.8M 2026-08-06 $15.18
2025 Q4 REDUCED — — — 8,698,038 -27,352 -0.3% 100.00% $167.8M 2026-02-17 $26.82
2025 Q3 UNCHANGED — — — 8,725,390 — 0% 100.00% $166.3M 2025-11-14 $17.48
2025 Q2 UNCHANGED — — — 8,725,390 — 0% 100.00% $187.9M 2025-08-12 $19.96
2025 Q1 INITIATED — — — 8,725,390 — — 100.00% $118.1M 2025-05-16 $16.79

🏢 Other funds also holding QXO

As of 2026 Q2 — sorted by position size

Affinity Partners GP LP 100.0% MTCO Ltd. 71.24% Maniro Ltd 46.71% Tsai Capital Corp 3Y 14.74% Barrier Capital Management, LLC 3Y 14.7% Finepoint Capital LP 3Y 7Y 11.18% Lionstone Capital Management LLC 3Y 7Y 10.16% HRTG GPE, LLC 3Y 7Y 9.28% Catawba River Capital 3Y 9.17% MFN Partners Management, LP 3Y 7Y 8.38%

FAQ About Blue Investment Opportunities, LLC - Project Breeze Series 1 and QXO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Investment Opportunities, LLC - Project Breeze Series 1 reported owning QXO?

Blue Investment Opportunities, LLC - Project Breeze Series 1 reported QXO across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported QXO position in Blue Investment Opportunities, LLC - Project Breeze Series 1's portfolio?

The largest reported portfolio weight for QXO was 100.00% in 2025 Q1.

What is the latest reported QXO position on this page?

The most recent filing on this page is 2026 Q2, when Blue Investment Opportunities, LLC - Project Breeze Series 1 reported 8,073,038 shares, equal to 100.00% of portfolio, with an estimated market value of $156.8M.

What does the chart on this QXO ownership page compare?

The chart compares Blue Investment Opportunities, LLC - Project Breeze Series 1's quarterly QXO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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