StreetAlpha
13F holdings · Q2 2026

BLKBRD Asset Management

Old Greenwich, CT · files as BLKBRD Asset Management, LP
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2035232

BLKBRD Asset Management reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Aug 14, 2026. Compared with Q1 2026, the fund sold out of AMD, GME and ORCL.

Reported value$0−100.0% vs last quarter
Stocks held00 new · 21 sold out
Top 5 weight–
Turnover–of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
No stock holdings in this filing.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
AMD
Advanced Micro Devices Inc
$2.8M14K
GME
Gamestop Corp
$2.8M120K
ORCL
Oracle Corp
$2.7M19K
BABA
Alibaba Group Hldg Ltd F
$2.7M22K
UNH
Unitedhealth Group Inc
$2.7M10K

🔒 Free account: see all 21.

Reported value

last 7 quarters
$21.5MQ4 '24
$82.3MQ1 '25
$177MQ2 '25
$359MQ3 '25
$74.4MQ4 '25
$38.3MQ1 '26
$0Q2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

BLKBRD Asset Management 13F FAQ

What does BLKBRD Asset Management own?

BLKBRD Asset Management reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Aug 14, 2026. Compared with Q1 2026, the fund sold out of AMD, GME and ORCL. The table above lists every position in the filing (the top 10 without an account).

What did BLKBRD Asset Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 21 sold out. It sold all of AMD, GME and ORCL.

When will BLKBRD Asset Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is BLKBRD Asset Management's portfolio worth?

The Q2 2026 filing reports $0 in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.