Blue Door Asset Management, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Blue Door Asset Management, LLC reported 18 stock positions worth $194.3 million . Its top holding was Flex (FLEX) at 29.7% of the portfolio, followed by Waystar (WAY, 10.3% ) and Gxo Logistics (GXO, 9.2% ). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 7 and reduced 4. The biggest buy was a new position in Gxo Logistics (GXO) and the biggest sale Nextpower (NXT, shares −60% ).
Location STAMFORD, CT
CIK 0001909147
Portfolio Value $194.3M (Q2 2026) Holdings 18 stocks · $194.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 FLEX Flex Ltd. 356,399 $57.8M Reduce -15.2% WAY Waystar Holding Corp. 974,000 $20.0M Add +36.8% GXO Gxo Logistics Inc. 354,293 $18.0M New A Agilent Technologies Inc. 131,200 $17.4M Add +21.6% NICE Nice Ltd. - Spon ADR 153,000 $13.9M Add +59.4% WSC Willscot Holdings Corp. 277,694 $8.0M Add +68.3% NXT Nextpower Inc. 59,809 $7.1M Reduce -60.4% SMRT Smartrent Inc. 5,932,081 $7.1M No change AGCO Agco Corp. 55,800 $6.7M Reduce -32.9% REZI Resideo Technologies Inc. 210,675 $6.6M Add +2.2% SKY Champion Homes Inc. 72,974 $6.4M Reduce -67.2% SPLV Invesco S&P 500 Low Volatili 70,000 $5.2M New PLUS Eplus Inc. 58,938 $4.9M Add +21.2% GEHC GE Healthcare Technology 74,700 $4.8M New FFIV F5 Inc. 8,380 $3.5M New CNH CNH Industrial NV 299,000 $3.4M Add +60.1% GPK Graphic Packaging Holding Co. 215,800 $2.3M New CVCO Cavco Industries Inc. 2,160 $1.3M New
Options reported separately and not counted above: PRGO calls ($8.3M), NICE calls ($6.1M), WAY calls ($3.6M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ NXT Nextpower Inc. Reduce -60.4% 3.67% −8.23 SKY Champion Homes Inc. Reduce -67.2% 3.31% −7.51 ON On Semiconductor Sold out 0.00% −3.51 XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −3.00 AGCO Agco Corp. Reduce -32.9% 3.44% −2.86 INSG Inseego Corp. Sold out 0.00% −2.30 TPC Tutor Perini Corp. Sold out 0.00% −2.04 FLEX Flex Ltd. Reduce -15.2% 29.73% +11.74
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ GXO Gxo Logistics Inc. New 9.25% +9.25 SPLV Invesco S&P 500 Low Volatili New 2.70% +2.70 GEHC GE Healthcare Technology New 2.46% +2.46 WSC Willscot Holdings Corp. Add +68.3% 4.12% +2.25 FFIV F5 Inc. New 1.79% +1.79 GPK Graphic Packaging Holding Co. New 1.17% +1.17 A Agilent Technologies Inc. Add +21.6% 8.97% +0.93 CVCO Cavco Industries Inc. New 0.68% +0.68 CNH CNH Industrial NV Add +60.1% 1.73% +0.39 NICE Nice Ltd. - Spon ADR Add +59.4% 7.15% +0.23 PLUS Eplus Inc. Add +21.2% 2.52% +0.13 WAY Waystar Holding Corp. Add +36.8% 10.29% −0.93 REZI Resideo Technologies Inc. Add +2.2% 3.37% −1.17
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ PRGO Perrigo Co. PLC call Add +166.7% 800,000 $8.3M NICE Nice Ltd. - Spon ADR call New 67,000 $6.1M WAY Waystar Holding Corp. call Add +75.0% 175,000 $3.6M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 18 $194.3M FLEX, WAY, GXO, A, NICE Q1 2026 16 $153.0M FLEX, NXT, WAY, SKY, A Q4 2025 18 $159.6M FLEX, EPAM, NICE, WAY, NXT Q3 2025 23 $176.7M FLEX, PYPL, NXT, EPAM, VRT Q2 2025 18 $174.7M PYPL, PRGO, FLEX, VRT, NXT Q1 2025 13 $131.8M PRGO, PYPL, NXT, AVTR, VRT Q4 2024 13 $150.5M PYPL, PRGO, FLEX, VRT, NXT Q3 2024 14 $144.8M FLEX, PRGO, PYPL, VRT, NXT Q2 2024 16 $147.3M PRGO, PYPL, FLEX, HOLX, SMRT Q1 2024 14 $147.8M FLEX, HOLX, NXT, PYPL, PRGO