Q1 2026 13F · SEC CIK 2035232
BLKBRD Asset Management, LP
Hedge fundFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $38.3M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $133.9M
BLKBRD Asset Management, LP is a hedge fund that reported 21 positions worth $38.3M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Advanced Micro Devices Inc (AMD, 7.3%), Gamestop Corp (GME, 7.2%), Oracle Corp (ORCL, 7.1%).
BLKBRD Asset Management, LP holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | 7.3% | -35.5% | $2.8M |
| GMEGamestop Corp | 7.2% | -20.9% | $2.8M |
| ORCLOracle Corp | 7.1% | -18.2% | $2.7M |
| BABAAlibaba Group Hldg Ltd | 7.1% | +8.4% | $2.7M |
| UNHUnitedhealth Group Inc | 7.1% | -19.2% | $2.7M |
| INTCIntel Corp | 6.7% | — | $2.6M |
| TSLATesla Inc | 6.5% | -22.5% | $2.5M |
| MUMicron Technology Inc | 5.8% | +205.8% | $2.2M |
| BMNRBitmine Immersion Techs Inc | 5.7% | — | $2.2M |
| COINCoinbase Global Inc | 5.6% | -17.3% | $2.2M |
| PLTRPalantir Technologies Inc | 5.6% | -35.2% | $2.1M |
| NVONovo-Nordisk A S | 5.5% | -14.6% | $2.1M |
| HIMSHims & Hers Health Inc | 5.5% | — | $2.1M |
| OKLOOklo Inc | 4.8% | — | $1.8M |
| AMZNAmazon Com Inc | 3.3% | -62.5% | $1.3M |
| SMCISuper Micro Computer Inc | 2.4% | — | $926K |
| MSTRStrategy Inc | 1.9% | -20.6% | $740K |
| NFXLDirexion Shares ETF Trust | 1.5% | — | $561K |
| ASTSAST SpaceMobile Inc | 1.4% | — | $537K |
| RGTIRigetti Computing Inc | 1.1% | — | $429K |
| METAMeta Platforms Inc | 0.9% | -90.0% | $342K |
What BLKBRD Asset Management, LP bought and sold in Q1 2026, against Q4 2025.
New positions
- INTC Intel Corp6.7% of 13F
- BMNR Bitmine Immersion Techs Inc5.7% of 13F
- HIMS Hims & Hers Health Inc5.5% of 13F
- OKLO Oklo Inc4.8% of 13F
- SMCI Super Micro Computer Inc2.4% of 13F
- NFXL Direxion Shares ETF Trust1.5% of 13F
- ASTS AST SpaceMobile Inc1.4% of 13F
- RGTI Rigetti Computing Inc1.1% of 13F
Added to
- MU Micron Technology Inc+205.8% shares
- BABA Alibaba Group Hldg Ltd+8.4% shares
Reduced
- META Meta Platforms Inc-90.0% shares
- AMZN Amazon Com Inc-62.5% shares
- AMD Advanced Micro Devices Inc-35.5% shares
- PLTR Palantir Technologies Inc-35.2% shares
- TSLA Tesla Inc-22.5% shares
- GME Gamestop Corp-20.9% shares
- MSTR Strategy Inc-20.6% shares
- UNH Unitedhealth Group Inc-19.2% shares
Sold out
- NVDA Nvidia Corporationwas 6.3%
- LLY Eli Lilly & Cowas 5.8%
- GOOGL Alphabet Incwas 5.8%
- NFLX Netflix Inc.was 5.7%
- AAPL Apple Incwas 5.4%
- MSFT Microsoft Corpwas 5.4%
- HOOD Robinhood Mkts Incwas 4.9%
- AVGO Broadcom Incwas 1.3%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -5.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $38.3M | 21 |
| Q4 2025 | $74.4M | 22 |
| Q3 2025 | $358.8M | 27 |
| Q2 2025 | $177.4M | 19 |
| Q1 2025 | $82.3M | 19 |
| Q4 2024 | $21.5M | 9 |
Questions about BLKBRD Asset Management, LP's portfolio
What stocks does BLKBRD Asset Management, LP own?
BLKBRD Asset Management, LP's latest 13F, for Q1 2026 and filed May 15, 2026, lists 21 positions worth $38.3M. The largest are Advanced Micro Devices Inc (AMD) at 7.3%, Gamestop Corp (GME) at 7.2%, Oracle Corp (ORCL) at 7.1%, Alibaba Group Hldg Ltd (BABA) at 7.1% and Unitedhealth Group Inc (UNH) at 7.1%.
What did BLKBRD Asset Management, LP buy last quarter?
In Q1 2026, BLKBRD Asset Management, LP added a new position in Intel Corp (INTC), a new position in Bitmine Immersion Techs Inc (BMNR), a new position in Hims & Hers Health Inc (HIMS), a new position in Oklo Inc (OKLO), a new position in Super Micro Computer Inc (SMCI), Micron Technology Inc (MU) (+205.8% shares) and Alibaba Group Hldg Ltd (BABA) (+8.4% shares), compared with its Q4 2025 filing.
What did BLKBRD Asset Management, LP sell last quarter?
In Q1 2026, BLKBRD Asset Management, LP sold all of Nvidia Corporation (NVDA), sold all of Eli Lilly & Co (LLY), sold all of Alphabet Inc (GOOGL), sold all of Netflix Inc. (NFLX), sold all of Apple Inc (AAPL), Meta Platforms Inc (META) (-90.0% shares), Amazon Com Inc (AMZN) (-62.5% shares) and Advanced Micro Devices Inc (AMD) (-35.5% shares), compared with its Q4 2025 filing.
When is BLKBRD Asset Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. BLKBRD Asset Management, LP's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does BLKBRD Asset Management, LP manage?
BLKBRD Asset Management, LP reported $133.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $38.3M.