Blue Door Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$212,282
Net value change ($000)
+53,671 (33.8%)
New positions
6
Sold out positions
4
Turnover %
26.6%
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)
FLEX 30,246 109.9%
GXO 17,963 NEW
SPLV 5,243 NEW
WSC 5,150 179.8%
A 5,129 41.7%
GEHC 4,782 NEW
FFIV 3,486 NEW
NICE 3,315 31.3%
WAY 2,835 16.5%
GPK 2,281 NEW
Top Reduces (Value $000, Stocks/ETFs)
NXT -11,077 -60.9%
SKY -10,123 -61.2%
ON -5,368 -100.0%
XLU -4,589 -100.0%
INSG -3,521 -100.0%
TPC -3,126 -100.0%
AGCO -2,950 -30.6%
SMRT -1,839 -20.7%
REZI -398 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,992 (8.5% of total reported value)
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