Blue Investment Opportunities, LLC - Project Breeze Series 1
Follow13F filer, CIK 2032685, MIAMI BEACH, FL
Blue Investment Opportunities, LLC - Project Breeze Series 1 reported $139,502,017 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 0000906791-26-000151
- Period
- 2026-06-30
- Reported value
- $140M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000906791-26-000151, largest first. % of portfolio is the value over $139,502,017, the sum of the share positions whose value is usable for ratios (method).
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 0000906791-26-000151 | 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 0000906791-26-000151 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000906791-26-000148 | Quarter ended 2026-03-31 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000906791-26-000027 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000906791-25-000035 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002032685-25-000004 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002032685-25-000002 | Quarter ended 2025-03-31 | 2025-05-16 | acceptance time not in the bulk data set |