Institutional
BLKBRD Asset Management, LP
CIK 0002035232
$38.3M
Reported AUM
21
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | 188.39% | 347.27% | $2.8M | 7.26% | — | HELD |
| 2 | GME | GAMESTOP CORP | $21.83 | -0.05% | -1.18% | -59.97% | $2.8M | 7.20% | — | HELD |
| 3 | ORCL | ORACLE CORP | $125.49 | 6.58% | -51.28% | 41.31% | $2.7M | 7.13% | — | HELD |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $115.43 | 0.35% | -0.84% | -26.80% | $2.7M | 7.11% | — | HELD |
| 5 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | 80.84% | 9.82% | $2.7M | 7.08% | — | HELD |
| 6 | INTC | INTEL CORP | $92.47 | 12.93% | 324.03% | 64.44% | $2.6M | 6.73% | — | HELD |
| 7 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $2.5M | 6.51% | — | HELD |
| 8 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $2.2M | 5.76% | — | HELD |
| 9 | BMNR | BITMINE IMMERSION TECNOLOGIE | $17.70 | 6.69% | -44.29% | -49.03% | $2.2M | 5.69% | — | HELD |
| 10 | COIN | COINBASE GLOBAL INC | $162.70 | 1.63% | -49.13% | -38.19% | $2.2M | 5.63% | — | HELD |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | -20.27% | 366.97% | $2.1M | 5.58% | — | HELD |
| 12 | NVO | NOVO-NORDISK A S | $51.09 | -0.95% | 12.21% | 14.25% | $2.1M | 5.54% | — | HELD |
| 13 | HIMS | HIMS & HERS HEALTH INC | $26.62 | 6.48% | -60.03% | 217.26% | $2.1M | 5.46% | — | HELD |
| 14 | OKLO | OKLO INC | $40.60 | 10.21% | -42.85% | 315.97% | $1.8M | 4.75% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $1.3M | 3.34% | — | HELD |
| 16 | SMCI | SUPER MICRO COMPUTER INC | $27.98 | 8.87% | -52.82% | 631.31% | $926K | 2.42% | — | HELD |
| 17 | MSTR | STRATEGY INC | $96.42 | 3.31% | -73.71% | 38.81% | $740K | 1.93% | — | HELD |
| 18 | NFXL | DIREXION SHARES ETF TRUST | $15.83 | -2.48% | -68.68% | -54.24% | $561K | 1.47% | — | HELD |
| 19 | ASTS | AST SPACEMOBILE INC | $56.22 | 6.02% | 1.09% | 329.39% | $537K | 1.40% | — | HELD |
| 20 | RGTI | RIGETTI COMPUTING INC | $14.58 | 10.29% | 0.53% | 46.57% | $429K | 1.12% | — | HELD |
| 21 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $342K | 0.89% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002049. 13F discloses long positions only — shorts, foreign equities, and options are excluded.