BLKBRD Asset Management, LP

Q1 2026 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$38,256
Net value change ($000)
-36,120 (-48.6%)
New positions
8
Sold out positions
9
Turnover %
110.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
INTC 2,576 NEW
BMNR 2,177 NEW
HIMS 2,087 NEW
OKLO 1,817 NEW
MU 1,595 262.3%
SMCI 926 NEW
NFXL 561 NEW
ASTS 537 NEW
RGTI 429 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,659 -100.0%
LLY -4,332 -100.0%
GOOGL -4,282 -100.0%
NFLX -4,242 -100.0%
AAPL -4,035 -100.0%
MSFT -4,032 -100.0%
HOOD -3,674 -100.0%
META -3,601 -91.3%
AMZN -2,495 -66.2%
PLTR -1,868 -46.7%
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