BLKBRD Asset Management, LP — 13F Holdings & Portfolio
CIK 2035232 · latest 13F-HR filed 2026-05-15
BLKBRD Asset Management, LP manages $38.3M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMD (7.26%), GME (7.20%), ORCL (7.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 9, added to 1, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$38.3M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −9 / ↑1 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- META PLATFORMS INC-$3.6M -91.3%
- AMAZON COM INC-$2.5M -66.2%
- PALANTIR TECHNOLOGIES INC-$1.9M -46.7%
- ADVANCED MICRO DEVICES INC-$1.8M -38.8%
- ORACLE CORP-$1.7M -38.3%
New Positions
- INTEL CORP$2.6M
- BITMINE IMMERSION TECNOLOGIE$2.2M
- HIMS & HERS HEALTH INC$2.1M
- OKLO INC$1.8M
- SUPER MICRO COMPUTER INC$925.8K
Exited Positions
- NVIDIA CORPORATION$4.7M
- ELI LILLY & CO$4.3M
- ALPHABET INC$4.3M
- NETFLIX INC$4.2M
- APPLE INC$4.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.8M | 7.26% | 13,655 | SH |
| 2 | GAMESTOP CORP | GME | 36467W109 | $2.8M | 7.20% | 119,511 | SH |
| 3 | ORACLE CORP | ORCL | 68389X105 | $2.7M | 7.13% | 18,541 | SH |
| 4 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.7M | 7.11% | 21,668 | SH |
| 5 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.7M | 7.08% | 10,012 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $2.6M | 6.73% | 58,377 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $2.5M | 6.51% | 6,699 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.2M | 5.76% | 6,520 | SH |
| 9 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $2.2M | 5.69% | 110,057 | SH |
| 10 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.2M | 5.63% | 12,338 | SH |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.1M | 5.58% | 14,594 | SH |
| 12 | NOVO-NORDISK A S | NVO | 670100205 | $2.1M | 5.54% | 57,664 | SH |
| 13 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $2.1M | 5.46% | 100,536 | SH |
| 14 | OKLO INC | OKLO | 02156V109 | $1.8M | 4.75% | 36,650 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 3.34% | 6,128 | SH |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $925.8K | 2.42% | 40,658 | SH |
| 17 | STRATEGY INC | MSTR | 594972408 | $740.2K | 1.93% | 5,931 | SH |
| 18 | DIREXION SHARES ETF TRUST | NFXL | 25461A882 | $561.2K | 1.47% | 18,663 | SH |
| 19 | AST SPACEMOBILE INC | ASTS | 00217D100 | $537.1K | 1.40% | 6,481 | SH |
| 20 | RIGETTI COMPUTING INC | RGTI | 76655K103 | $428.7K | 1.12% | 30,536 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $341.6K | 0.89% | 597 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $38.3M | 21 | 0001172661-26-002049 |
| 2025-12-31 | 2026-02-17 | $74.4M | 22 | 0001172661-26-000821 |
| 2025-09-30 | 2025-11-14 | $358.8M | 27 | 0001172661-25-004790 |