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Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
-0.68%
3 Year Est. Return
+6.92%
5 Year Est. Return
+9.76%
10 Year Est. Return
+114.6%
AUM
$130M
AUM Growth
-$2.21M
Cap. Flow
-$1.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
81.67%
Holding
18
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$216K

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 52.35%
2 Financials 23.46%
3 Industrials 13.46%
4 Consumer Staples 5.87%
5 Materials 4.86%

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Bislett Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bislett Management held 18 positions worth $130M, down 1.7% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bislett Management's Q1 2026 filing shows 1 new and 1 reduced positions. Its largest new stake was Versant Media Group: 6,400 shares worth $237K. The largest sale was Liberty Broadband Class A, an estimated $1.26M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 51% a quarter earlier, followed by Financials and Industrials.

  • Bislett Management's largest Q1 2026 buy was Versant Media Group: 6,400 shares worth $237K.
  • Bislett Management's biggest Q1 2026 reduction was Liberty Broadband Class A, cutting an estimated $1.26M.
  • Bislett Management's ten largest holdings make up 82% of its $130M portfolio in Q1 2026.
  • Bislett Management opened 1 new position and closed 0 in Q1 2026.
  • Bislett Management's portfolio value fell 1.7% quarter-over-quarter to $130M.

Based on Bislett Management's 13F filing for Q1 2026, filed 11 May 2026.