Blacksheep Fund Management Ltd

Q1 2026 13F-HR Holdings

Location
Co. Dublin, L2
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$247,201
Net value change ($000)
+1,240 (0.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 18,494 73.1%
V 13,517 79.9%
MSFT 7,415 18.2%
Top Reduces (Value $000, Stocks/ETFs)
TDG -24,721 -31.8%
TCX -5,744 -23.5%
FWONA -4,745 -13.7%
GRND -1,799 -10.7%
FWONA -1,175 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type