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

Blue Door Asset Management, LLC

$159M in tracked AUM across 18 positions as of Q1 2026.

BD
CIK 0001909147 · last filed Mar 31, 2026
Total AUM
$159M
as of Q1 2026
Holdings
18
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Blue Door Asset Management 13F Filing
1. Portfolio Overview

Blue Door Asset Management has undergone a significant contraction in portfolio size during the quarter ending September 30, 2025. The total portfolio value decreased by 37.7%, dropping from $193.25 million to $120.42 million. This substantial reduction is not solely attributable to market performance but is largely the result of active deleveraging and a shift in strategy. The firm reduced th...

The firm employs a high-conviction strategy with a concentrated top-heavy structure. The top five holdings (PYPL, FLEX, PRGO, EPAM, and VRT) command 82.9% of the total portfolio value. This suggests the manager is comfortable with idiosyncratic risk in exchange for potential alpha in specific stock picks. The turnover was aggressive this quarter, with the firm exiting 8 positions entirely while initiating only 2, signaling a rigorous culling process and a reallocation of capital toward perceived core winners.

2. Key Holdings

The portfolio is anchored by a few large, distinct positions that drive performance:

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
Y2573F102
FLEXTRONICS INTL LTD
$28M420K17.3%02
WAY
WAYSTAR HLDG CORP
$20M812K12.3%03
NXT
NEXTPOWER INC
$18M151K11.5%04
SKY
CHAMPION HOMES INC
$17M223K10.4%05
A
AGILENT TECHNOLOGIES INC
$12M108K7.8%06
NICE
NICE LTD
$11M96K6.7%07
AGCO
AGCO CORP
$10M83K6.1%08
SMRT
SMARTRENT INC
$9M5.9M5.6%09
REZI
RESIDEO TECHNOLOGIES INC
$7M206K4.4%10
ON
ON SEMICONDUCTOR CORP
$5M87K3.4%

Filing history

2026Q1Mar 31
$159M▼ 35.8%
18 positionsView →2025Q4Dec 31
$247M▲ 105.2%
23 positionsView →2025Q3Sep 30
$120M▼ 37.7%
14 positionsView →2025Q2Jun 30
$193M▲ 3.4%
20 positionsLocked2025Q1Mar 31
$187M▼ 30.8%
18 positionsLocked2024Q4Dec 31
$270M▲ 75.0%
18 positionsLocked2024Q3Sep 30
$154M▼ 10.8%
16 positionsLocked2024Q2Jun 30
$173M▲ 3.2%
18 positionsLocked2024Q1Mar 31
$168M▼ 9.2%
16 positionsLocked2023Q4Dec 31
$185M▲ 31.1%
20 positionsLocked2023Q3Sep 30
$141M▼ 51.3%
22 positionsLocked2023Q2Jun 30
$289M▲ 64.0%
20 positionsLocked
Showing 12 of 18