Flight Deck Capital, LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$205,955
Net value change ($000)
+68,478 (49.8%)
New positions
1
Sold out positions
0
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BE 34,324 123.4%
CEREBRAS SYSTEMS INC 13,746 NEW
U 9,295 30.3%
NET 8,696 65.2%
CVNA 5,527 66.7%
HOOD 4,120 44.7%
SE 2,486 15.7%
TOST 2,427 58.6%
Top Reduces (Value $000, Stocks/ETFs)
AEVA -9,876 -93.0%
PONY -2,092 -26.4%
MELI -176 -1.8%
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