BLKBRD Asset Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), BLKBRD Asset Management, LP reported 21 stock positions worth $38.3 million. Its top holding was Advanced Micro Devices (AMD) at 7.3% of the portfolio, followed by Gamestop Class A (GME, 7.2%) and Oracle (ORCL, 7.1%). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 2 and reduced 11. The biggest buy was a new position in Intel (INTC) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- Old Greenwich, CT
- CIK
- 0002035232
- Portfolio Value
- $38.3M (Q1 2026)
- SEC Filing
- 0001172661-26-002049 ↗ filed May 15, 2026
Holdings Value
Holdings 21 stocks · $38.3M
| AMD Advanced Micro Devices | 7.26% | 13,655 | $2.8M | Reduce -35.5% |
| GME Gamestop Corp. Class A | 7.20% | 119,511 | $2.8M | Reduce -20.9% |
| ORCL Oracle Corp. | 7.13% | 18,541 | $2.7M | Reduce -18.2% |
| BABA Alibaba Group Holding-SP ADR | 7.11% | 21,668 | $2.7M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 7.08% | 10,012 | $2.7M | Reduce -19.2% |
| INTC Intel Corp. | 6.73% | 58,377 | $2.6M | New |
| TSLA Tesla Inc. | 6.51% | 6,699 | $2.5M | Reduce -22.5% |
| MU Micron Technology Inc. | 5.76% | 6,520 | $2.2M | Add +205.8% |
| BMNR Bitmine Immersion Technologi | 5.69% | 110,057 | $2.2M | New |
| COIN Coinbase Global Inc. Class A | 5.63% | 12,338 | $2.2M | Reduce -17.3% |
| PLTR Palantir Technologies Inc. Class A | 5.58% | 14,594 | $2.1M | Reduce -35.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.54% | 57,664 | $2.1M | Reduce -14.6% |
| HIMS Hims & Hers Health Inc. | 5.46% | 100,536 | $2.1M | New |
| OKLO Oklo Inc. | 4.75% | 36,650 | $1.8M | New |
| AMZN Amazon.com Inc. | 3.34% | 6,128 | $1.3M | Reduce -62.5% |
| SMCI Super Micro Computer Inc. | 2.42% | 40,658 | $926K | New |
| MSTR Strategy Inc. | 1.93% | 5,931 | $740K | Reduce -20.6% |
| NFXL Dirxn DLY NFLX Bull 2X-US Inc. | 1.47% | 18,663 | $561K | New |
| ASTS Ast Spacemobile Inc. | 1.40% | 6,481 | $537K | New |
| RGTI Rigetti Computing Inc. | 1.12% | 30,536 | $429K | New |
| META Meta Platforms Inc. Class A | 0.89% | 597 | $342K | Reduce -90.0% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −6.26 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −5.82 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −5.76 |
| NFLX Netflix Inc. | Sold out | 0.00% | −5.70 |
| AAPL Apple Inc. | Sold out | 0.00% | −5.43 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.42 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −4.94 |
| META Meta Platforms Inc. Class A | Reduce -90.0% | 0.89% | −4.41 |
| AMZN Amazon.com Inc. | Reduce -62.5% | 3.34% | −1.73 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.32 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −1.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -35.2% | 5.58% | +0.20 |
| MSTR Strategy Inc. | Reduce -20.6% | 1.93% | +0.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.6% | 5.54% | +0.92 |
| COIN Coinbase Global Inc. Class A | Reduce -17.3% | 5.63% | +1.10 |
| AMD Advanced Micro Devices | Reduce -35.5% | 7.26% | +1.16 |
| ORCL Oracle Corp. | Reduce -18.2% | 7.13% | +1.19 |
| TSLA Tesla Inc. | Reduce -22.5% | 6.51% | +1.29 |
| UNH Unitedhealth Group Inc. | Reduce -19.2% | 7.08% | +1.58 |
| GME Gamestop Corp. Class A | Reduce -20.9% | 7.20% | +3.12 |
Portfolio Buys Q4 2025 → Q1 2026
| INTC Intel Corp. | New | 6.73% | +6.73 |
| BMNR Bitmine Immersion Technologi | New | 5.69% | +5.69 |
| HIMS Hims & Hers Health Inc. | New | 5.46% | +5.46 |
| MU Micron Technology Inc. | Add +205.8% | 5.76% | +4.94 |
| OKLO Oklo Inc. | New | 4.75% | +4.75 |
| BABA Alibaba Group Holding-SP ADR | Add +8.4% | 7.11% | +3.17 |
| SMCI Super Micro Computer Inc. | New | 2.42% | +2.42 |
| NFXL Dirxn DLY NFLX Bull 2X-US Inc. | New | 1.47% | +1.47 |
| ASTS Ast Spacemobile Inc. | New | 1.40% | +1.40 |
| RGTI Rigetti Computing Inc. | New | 1.12% | +1.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 21 | $38.3M | AMD, GME, ORCL, BABA, UNH |
| Q4 2025 | 22 | $74.4M | NVDA, AMD, ORCL, LLY, GOOGL |
| Q3 2025 | 27 | $358.8M | MSTR, FXI, NVDA, SMCI, AMD |
| Q2 2025 | 19 | $177.4M | MSTR, NVDA, AMD, FXI, AVGO |
| Q1 2025 | 19 | $82.3M | MSTR, FXI, EWJ, EWT, MCHI |
| Q4 2024 | 9 | $21.5M | SPDW, EFA, IWR, ACWX, XLY |