Blue Investment Opportunities, LLC - Project Breeze Series 1

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 6, 2026), Blue Investment Opportunities, LLC - Project Breeze Series 1 reported 1 stock position worth $156.8 million. Its top holding was Qxo (QXO) at 100.0% of the portfolio. Compared with Q4 2025, it reduced 1. The biggest sale was Qxo (QXO, shares −7%).

Most Recent 13F
Q2 2026
Location
MIAMI BEACH, FL
CIK
0002032685
Portfolio Value
$156.8M (Q1 2026)
SEC Filing
0000906791-26-000148 ↗ filed Aug 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $118.1M Q1 2025 Q2 2025: $187.9M Q2 2025 Q3 2025: $166.3M Q3 2025 Q4 2025: $167.8M Q4 2025 Q1 2026: $156.8M $156.8M Q1 2026 Q2 2026: $139.5M Q2 2026

Holdings 1 stocks · $156.8M

QXO Qxo Inc. 100.00% 8,073,038 $156.8M Reduce -7.2%

Portfolio Sells Q4 2025 → Q1 2026

QXO Qxo Inc. Reduce -7.2% 100.00% 0.00

Portfolio Buys Q4 2025 → Q1 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$139.5MQXO
Q1 2026 1$156.8MQXO
Q4 2025 1$167.8MQXO
Q3 2025 1$166.3MQXO
Q2 2025 1$187.9MQXO
Q1 2025 1$118.1MQXO