13F Insight
DOSSIER · 13F-HR · Q2 2026

Blue Door Asset Management, LLC

$212M in tracked AUM across 21 positions as of Q2 2026.

BD
CIK 0001909147 · last filed Jun 30, 2026
Total AUM
$212M
as of Q2 2026
Holdings
21
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
Y2573F102
FLEX LTD
$58M356K27.2%02
WAY
WAYSTAR HLDG CORP
$24M1.1M11.1%03
NICE
NICE LTD
$20M220K9.4%04
GXO
GXO LOGISTICS INCORPORATED
$18M354K8.5%05
A
AGILENT TECHNOLOGIES INC
$17M131K8.2%06
G97822103
PERRIGO CO PLC
$8M800K3.9%07
WSC
WILLSCOT HLDGS CORP
$8M278K3.8%08
NXT
NEXTPOWER INC
$7M60K3.4%09
SMRT
SMARTRENT INC
$7M5.9M3.3%10
AGCO
AGCO CORP
$7M56K3.1%

Filing history

2026Q2Jun 30
$212M▲ 33.8%
21 positionsView →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 positionsLocked
Showing 12 of 19