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Blue Investment Opportunities, LLC - Project Breeze Series 1

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13F 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,725,390 shares; 2025Q2: 8,725,390 shares; 2025Q3: 8,725,390 shares; 2025Q4: 8,698,038 shares; 2026Q1: 8,073,038 shares; 2026Q2: 8,073,038 shares 8,073,038$140M100%0Timeline

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 0000906791-26-000151 base2026-08-14acceptance time not in the bulk data set