SEC 13F Intelligence

Managers / Q1 2026

BLKBRD Asset Management, LP

CIK 0002035232 · 53 FOREST AVENUE, SUITE 215, OLD GREENWICH, CT, 06870 · (203) 450-6055

Reported Value
$38M
Q1 2026
Positions
21
Filings on Record
6
2025–present window
Filed
May 15, 2026
original filing

Summary

Blkbrd Asset Management, LP reported $38M in U.S.-listed holdings across 21 positions for Q1 2026.

Its largest position, AMD, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+7.3%
Advanced Micro Devices
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $21MQ4 ’24Q1 ’25: $82MQ1 ’25Q2 ’25: $177MQ2 ’25Q3 ’25: $359MQ3 ’25Q4 ’25: $74MQ4 ’25Q1 ’26: $38MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%ADR: 12.6%ETP: 1.5%
  • Common Stock · 85.9% · $33M
  • ADR · 12.6% · $5M
  • ETP · 1.5% · $561,196

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+58.4K58.4K+$3M$3M
BMNRBITMINE IMMERSION TECNOLOGIENEW+110.1K110.1K+$2M$2M
HIMSHIMS & HERS HEALTH INCNEW+100.5K100.5K+$2M$2M
OKLOOKLO INCNEW+36.6K36.6K+$2M$2M
SMCISUPER MICRO COMPUTER INCNEW+40.7K40.7K+$925,783$925,783
DIREXION SHARES ETF TRUSTNEW+18.7K18.7K+$561,196$561,196
ASTSAST SPACEMOBILE INCNEW+6.5K6.5K+$537,080$537,080
RGTIRIGETTI COMPUTING INCNEW+30.5K30.5K+$428,725$428,725

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMDADVANCED MICRO DEVICES INChistory →COM7.26%$3M13.7K
2GMEGAMESTOP CORPhistory →CL A7.20%$3M119.5K
3ORCLORACLE CORPhistory →COM7.13%$3M18.5K
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS7.11%$3M21.7K
5UNHUNITEDHEALTH GROUP INChistory →COM7.08%$3M10.0K
6INTCINTEL CORPhistory →COM6.73%$3M58.4K
7TSLATESLA INChistory →COM6.51%$2M6.7K
8MUMICRON TECHNOLOGY INChistory →COM5.76%$2M6.5K
9BMNRBITMINE IMMERSION TECNOLOGIEhistory →COM NEW5.69%$2M110.1K
10COINCOINBASE GLOBAL INChistory →COM CL A5.63%$2M12.3K
11PLTRPALANTIR TECHNOLOGIES INChistory →CL A5.58%$2M14.6K
12NVONOVO-NORDISK A Shistory →ADR5.54%$2M57.7K
13HIMSHIMS & HERS HEALTH INChistory →COM CL A5.46%$2M100.5K
14OKLOOKLO INChistory →COM CL A4.75%$2M36.6K
15AMZNAMAZON COM INChistory →COM3.34%$1M6.1K
16SMCISUPER MICRO COMPUTER INChistory →COM NEW2.42%$925,78340.7K
17MSTRSTRATEGY INChistory →CL A NEW1.93%$740,1895.9K
18DIREXION SHARES ETF TRUSTDLY NFLX BULL 2X1.47%$561,19618.7K
19ASTSAST SPACEMOBILE INChistory →COM CL A1.40%$537,0806.5K
20RGTIRIGETTI COMPUTING INChistory →COMMON STOCK1.12%$428,72530.5K
21METAMETA PLATFORMS INCCL A0.89%$341,561597

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$38M21May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$74M22Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$359M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M19May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$21M9Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.