BLKBRD Asset Management, LP
Follow13F filer, CIK 2035232, Old Greenwich, CT
BLKBRD Asset Management, LP reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003660
- Period
- 2026-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 21
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDexited | -13,655 | -$2.78M |
| GMEexited | -119,511 | -$2.75M |
| ORCLexited | -18,541 | -$2.73M |
| BABAexited | -21,668 | -$2.72M |
| UNHexited | -10,012 | -$2.71M |
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 0001172661-26-003660, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 13,655 | $2.78M | shares |
| GMEGAMESTOP CORP | 119,511 | $2.75M | shares |
| ORCLORACLE CORP | 18,541 | $2.73M | shares |
| BABAALIBABA GROUP HLDG LTD | 21,668 | $2.72M | shares |
| UNHUNITEDHEALTH GROUP INC | 10,012 | $2.71M | shares |
| INTCINTEL CORP | 58,377 | $2.58M | shares |
| TSLATESLA INC | 6,699 | $2.49M | shares |
| MUMICRON TECHNOLOGY INC | 6,520 | $2.2M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 110,057 | $2.18M | shares |
| COINCOINBASE GLOBAL INC | 12,338 | $2.15M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 14,594 | $2.13M | shares |
| NVONOVO-NORDISK A S | 57,664 | $2.12M | shares |
| HIMSHIMS & HERS HEALTH INC | 100,536 | $2.09M | shares |
| OKLOOKLO INC | 36,650 | $1.82M | shares |
| AMZNAMAZON COM INC | 6,128 | $1.28M | shares |
| SMCISUPER MICRO COMPUTER INC | 40,658 | $926K | shares |
| MSTRSTRATEGY INC | 5,931 | $740K | shares |
| NFXLDIREXION SHARES ETF TRUST | 18,663 | $561K | shares |
| ASTSAST SPACEMOBILE INC | 6,481 | $537K | shares |
| RGTIRIGETTI COMPUTING INC | 30,536 | $429K | shares |
| METAMETA PLATFORMS INC | 597 | $342K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003660 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003660 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002049 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000821 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004790 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003494 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002138 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001024 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |