Q1 2026 · 13F-HR
BLKBRD Asset Management, LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002049
$38.3M
Reported value
21
Positions
2026-03-31
Period end
The Brief · BLKBRD Asset Management, LP · Q1 2026
AI · grounded in 13F
BLKBRD Asset Management, LP closed its position in NVDA, reducing exposure by $4.66M. The fund also exited positions in LLY and GOOGL, totaling $4.33M and $4.28M respectively. To offset these sells, the fund established new positions in INTC for $2.58M and BMNR for $2.18M. Additionally, the fund increased its holdings in MU by 205.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 7.26% | 13,655 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $2.8M | 7.20% | 119,511 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 7.13% | 18,541 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 7.11% | 21,668 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 7.08% | 10,012 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 6.73% | 58,377 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 6.51% | 6,699 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 5.76% | 6,520 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $2.2M | 5.69% | 110,057 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 5.63% | 12,338 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 5.58% | 14,594 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 5.54% | 57,664 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.1M | 5.46% | 100,536 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.8M | 4.75% | 36,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 3.34% | 6,128 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $925,783 | 2.42% | 40,658 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $740,189 | 1.93% | 5,931 | Common | SOLE |
| 25461A882 | NFXL | DIREXION SHARES ETF TRUST | $561,196 | 1.47% | 18,663 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $537,080 | 1.40% | 6,481 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $428,725 | 1.12% | 30,536 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $341,561 | 0.89% | 597 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.