Flight Deck Capital, LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$137,477
Net value change ($000)
+20,226 (17.3%)
New positions
2
Sold out positions
3
Turnover %
35.9%
Sector allocation + QoQ delta (equities-only)

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)
U 17,507 132.6%
SE 15,808 NEW
NET 13,330 NEW
BE 4,294 18.3%
TOST 2,039 97.0%
AEVA 503 5.0%
Top Reduces (Value $000, Stocks/ETFs)
HUT -9,863 -100.0%
TSLA -7,915 -100.0%
CVNA -5,165 -38.4%
PONY -4,453 -36.0%
CFLT -2,393 -100.0%
HOOD -1,878 -16.9%
MELI -1,588 -14.2%
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