13F Insight
DOSSIER · 13F-HR · Q1 2026

BLKBRD Asset Management, LP

$38M in tracked AUM across 21 positions as of Q1 2026.

BA
CIK 0002035232 · last filed Mar 31, 2026
Total AUM
$38M
as of Q1 2026
Holdings
21
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive 13F Analysis: BLKBRD Asset Management, LP
Portfolio Overview

BLKBRD Asset Management, LP manages a concentrated portfolio with a total value of $203.56 million as of September 30, 2025. The firm employs a high-conviction strategy characterized by a low number of holdings (14) and significant capital allocation into top-tier positions. The portfolio experienced robust growth of 14.8% during the quarter, increasing in value from $177.38 million.

The firm demonstrates a...

Key Holdings

The portfolio is dominated by large-cap technology and "meme" or high-volatility retail favorites, forming a unique barbell of institutional and speculative sentiment.

  • NVIDIA (NVDA) & Super Micro Computer (SMCI): These are the top holdings, representing 10.17% and 10.14% of the portfolio, respectively. This indicates a heavy bet on the AI infrastructure value chain, covering both GPU leaders and server/solutions providers.
  • Palantir (PLTR): A new position and the third-largest holding at 9.94% ($20.23M). This reinforces the AI/software theme but aligns with a more aggressive, growth-oriented subset of the tech sector.
  • Tesla (TSLA): At 9.91%, this position suggests confidence in the consumer cyclical recovery or the autonomous driving narrative.
  • Coinbase (COIN): Comprising 9.28% of the portfolio, this is a significant allocation to the digital asset ecosystem, exposing the fund to crypto volatility without holding the assets directly.
  • UnitedHealth (UNH): The sole major healthcare holding at 9.63%. This provides a defensive, value-oriented counterweight to the high-growth tech positions.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES INC
$3M14K7.3%02
GME
GAMESTOP CORP
$3M120K7.2%03
ORCL
ORACLE CORP
$3M19K7.1%04
BABA
ALIBABA GROUP HLDG LTD
$3M22K7.1%05
UNH
UNITEDHEALTH GROUP INC
$3M10K7.1%06
INTC
INTEL CORP
$3M58K6.7%07
TSLA
TESLA INC
$2M7K6.5%08
MU
MICRON TECHNOLOGY INC
$2M7K5.8%09
BMNR
BITMINE IMMERSION TECNOLOGIE
$2M110K5.7%10
COIN
COINBASE GLOBAL INC
$2M12K5.6%

Filing history

2026Q1Mar 31
$38M▼ 48.6%
21 positionsView →2025Q4Dec 31
$74M▼ 63.5%
22 positionsView →2025Q3Sep 30
$204M▲ 14.8%
14 positionsView →2025Q2Jun 30
$177M▲ 466.8%
19 positionsLocked2025Q1Mar 31
$31M▲ 45.9%
6 positionsLocked2024Q4Dec 31
$21M—
9 positionsLocked