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BLKBRD Asset Management, LP

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13F filer, CIK 2035232, Old Greenwich, CT

BLKBRD Asset Management, LP reported $38,256,440 across 21 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 66.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002049

Period
2026-03-31
Reported value
$38.3M
Holdings
21
Top 10 weight
66.1%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+58,377$2.58M
BMNRnew+110,057$2.18M
HIMSnew+100,536$2.09M
OKLOnew+36,650$1.82M
MUadded+4,388$1.48M

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
NVDAexited-24,981-$4.66M
LLYexited-4,031-$4.33M
GOOGLexited-13,679-$4.28M
NFLXexited-45,242-$4.24M
AAPLexited-14,844-$4.04M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002049, largest first. % of portfolio is the value over $38,256,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,886 shares; 2025Q3: 125,731 shares; 2025Q4: 21,178 shares; 2026Q1: 13,655 shares 13,655$2.78M7.26%-7,523Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,169 shares; 2025Q4: 151,016 shares; 2026Q1: 119,511 shares 119,511$2.75M7.2%-31,505Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,674 shares; 2026Q1: 18,541 shares 18,541$2.73M7.13%-4,133Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 10,000 shares; 2025Q3: 87,272 shares; 2025Q4: 19,995 shares; 2026Q1: 21,668 shares 21,668$2.72M7.11%+1,673Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,763 shares; 2025Q4: 12,395 shares; 2026Q1: 10,012 shares 10,012$2.71M7.08%-2,383Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,377 shares 58,377$2.58M6.73%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,990 shares; 2025Q3: 45,356 shares; 2025Q4: 8,639 shares; 2026Q1: 6,699 shares 6,699$2.49M6.51%-1,940Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,524 shares; 2025Q3: 86,089 shares; 2025Q4: 2,132 shares; 2026Q1: 6,520 shares 6,520$2.2M5.76%+4,388Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,057 shares 110,057$2.18M5.69%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,415 shares; 2025Q3: 55,958 shares; 2025Q4: 14,918 shares; 2026Q1: 12,338 shares 12,338$2.15M5.63%-2,580Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,918 shares; 2025Q4: 22,518 shares; 2026Q1: 14,594 shares 14,594$2.13M5.58%-7,924Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,014 shares; 2025Q4: 67,544 shares; 2026Q1: 57,664 shares 57,664$2.12M5.54%-9,880Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,666 shares; 2025Q4: not reported; 2026Q1: 100,536 shares 100,536$2.09M5.46%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,650 shares 36,650$1.82M4.75%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,632 shares; 2025Q3: 7,599 shares; 2025Q4: 16,337 shares; 2026Q1: 6,128 shares 6,128$1.28M3.34%-10,209Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,551 shares; 2025Q3: 430,540 shares; 2025Q4: not reported; 2026Q1: 40,658 shares 40,658$926K2.42%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 98,965 shares; 2025Q2: 159,261 shares; 2025Q3: 115,483 shares; 2025Q4: 7,468 shares; 2026Q1: 5,931 shares 5,931$740K1.93%-1,537Timeline
NFXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,663 shares 18,663$561K1.47%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,481 shares 6,481$537K1.4%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,536 shares 30,536$429K1.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,411 shares; 2025Q3: 25,519 shares; 2025Q4: 5,974 shares; 2026Q1: 597 shares 597$342K0.89%-5,377Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION24,981$4.66Mshares
LLYELI LILLY & CO4,031$4.33Mshares
GOOGLALPHABET INC13,679$4.28Mshares
NFLXNETFLIX INC.45,242$4.24Mshares
AAPLAPPLE INC14,844$4.04Mshares
MSFTMICROSOFT CORP8,338$4.03Mshares
HOODROBINHOOD MKTS INC32,488$3.67Mshares
AVGOBROADCOM INC2,836$982Kshares
ACHRARCHER AVIATION INC129,287$972Kshares

How Q1 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 0001172661-26-002049 base2026-05-15acceptance time not in the bulk data set