Blue Door Asset Management
Blue Door Asset Management reported 18 stocks worth $194M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FLEX (29.7%), WAY (10.3%) and GXO (9.3%). Compared with Q1 2026, the fund opened new positions in GXO, SPLV and GEHC, added to WAY, A and NICE, trimmed FLEX, NXT and AGCO and sold out of ON, XLU and INSG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLEX Flex Ltd | $57.8M | 29.7% | 356K | −64K (−15%) | 8 of 8 | |
| 2 |  WAY Waystar Hldg Corp | $20M | 10.3% | 974K | +262K (+37%) | 4 of 8 | |
| 3 |  GXO Gxo Logistics Inc | $18M | 9.3% | 354K | New position | 1 of 8 | |
| 4 |  A Agilent Technologies Inc | $17.4M | 9.0% | 131K | +23K (+22%) | 2 of 8 | |
| 5 |  NICE Nice Ltd | $13.9M | 7.2% | 153K | +57K (+59%) | 5 of 8 | |
| 6 |  WSC Willscot Hldgs Corp | $8M | 4.1% | 278K | +113K (+68%) | 3 of 8 | |
| 7 |  NXT Nextracker Inc | $7.1M | 3.7% | 60K | −91K (−60%) | 8 of 8 | |
| 8 |  SMRT Smartrent Inc | $7.1M | 3.6% | 5.9M | No change | 8 of 8 | |
| 9 |  AGCO Agco Corp | $6.7M | 3.4% | 56K | −27K (−33%) | 8 of 8 | |
| 10 |  REZI Resideo Technologies Inc | $6.6M | 3.4% | 211K | +4,500 (+2%) | 2 of 8 |
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
Options
valued at the underlying shares
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Blue Door Asset Management 13F FAQ
What does Blue Door Asset Management own?
Blue Door Asset Management reported 18 stocks worth $194M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FLEX (29.7%), WAY (10.3%) and GXO (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Blue Door Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 7 added to, 4 trimmed and 4 sold out. New positions include GXO, SPLV and GEHC. It sold all of ON, XLU and INSG.
When will Blue Door 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 Blue Door Asset Management's portfolio worth?
The Q2 2026 filing reports $194M in US stocks ($212M including options). 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.