13F-HR filed by Blacksheep Fund Management Ltd
Blacksheep Fund Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7 holding rows worth $309,571,451.
- Accession
- 0001172661-26-003773
- Filer
- CIK 1800249
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7 entries on the cover page, a total value of $309,571,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,571,451 with VALUE read as dollars as filed, 13F file number 028-19950. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 513 | $78,801,648 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 343 | $64,003,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,332 | $60,946,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 373 | $48,544,823 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 95 | $33,461,309 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TUCOWS INC | 898697206 | COM NEW | 13 | $14,709,038 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 87 | $9,105,035 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003773 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-003992 | base | 2026-08-25 | acceptance time not in the bulk data set |