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Blacksheep Fund Management Ltd

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13F filer, CIK 1800249, Co. Dublin, Ireland

Blacksheep Fund Management Ltd reported $309,571,451 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-26-003992

Period
2026-06-30
Reported value
$310M
Holdings
7
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+65,780$33.8M
Vadded+85,840$29.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GRNDexited-1,241,080-$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001172661-26-003992, largest first. % of portfolio is the value over $309,571,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,320 shares; 2026Q1: 87,650 shares; 2026Q2: 153,430 shares 153,430$78.8M25.46%+65,780Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,250 shares; 2026Q1: 100,710 shares; 2026Q2: 186,550 shares 186,550$64M20.67%+85,840Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,220 shares; 2025Q4: 58,464 shares; 2026Q1: 45,754 shares; 2026Q2: 45,754 shares 45,754$60.9M19.69%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,280 shares; 2026Q1: 130,140 shares; 2026Q2: 130,140 shares 130,140$48.5M15.68%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263,296 shares; 2025Q1: 383,056 shares; 2025Q2: 383,056 shares; 2025Q3: 351,706 shares; 2025Q4: 351,706 shares; 2026Q1: 351,706 shares; 2026Q2: 351,706 shares 351,706$33.5M10.81%0Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,232 shares; 2024Q4: 903,625 shares; 2025Q1: 1,091,985 shares; 2025Q2: 1,091,985 shares; 2025Q3: 1,091,985 shares; 2025Q4: 1,091,985 shares; 2026Q1: 1,091,985 shares; 2026Q2: 1,091,985 shares 1,091,985$14.7M4.75%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,920 shares; 2025Q1: 104,010 shares; 2025Q2: 104,010 shares; 2025Q3: 104,010 shares; 2025Q4: 104,010 shares; 2026Q1: 104,010 shares; 2026Q2: 104,010 shares 104,010$9.11M2.94%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRNDGRINDR INC1,241,080$15Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003773 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-26-003992 baserestatement2026-08-25acceptance time not in the bulk data set