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BCP

BlackBarn Capital Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 55.98%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+55.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$278M
Cap. Flow
-$256M
Cap. Flow %
-20.56%
Top 10 Hldgs %
86.56%
Holding
24
New
8
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$31.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
3
GBTG icon
American Express Global Business Travel
GBTG
+$12.4M
4
MH
McGraw Hill
MH
+$9.67M
5
PRVA icon
Privia Health
PRVA
+$6.42M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$20.5M
2
DHC
Diversified Healthcare Trust
DHC
+$10.9M
3
ACLS icon
Axcelis
ACLS
+$7.76M
4
CCOI icon
Cogent Communications
CCOI
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 5.57%
3 Utilities 2.5%
4 Consumer Staples 2.3%
5 Communication Services 1%

No holdings matched the selected filter criteria.

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BlackBarn Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, BlackBarn Capital Partners held 24 positions worth $1.24B, down 18% from $1.52B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BlackBarn Capital Partners withdrew a net $256M in Q1 2026, closing 3 positions and reducing 5 holdings. Its most notable exit was Axcelis, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Utilities.

Against the trend, BlackBarn Capital Partners opened a new position in Veeco worth $33.9M.

  • BlackBarn Capital Partners's largest Q1 2026 buy was Veeco: 1,000,000 shares worth $33.9M.
  • BlackBarn Capital Partners added most to McGraw Hill in Q1 2026, an estimated $9.67M increase.
  • BlackBarn Capital Partners's biggest Q1 2026 reduction was Roivant Sciences, cutting an estimated $20.5M.
  • BlackBarn Capital Partners fully exited Axcelis in Q1 2026, selling an estimated $7.76M.
  • BlackBarn Capital Partners's ten largest holdings make up 87% of its $1.24B portfolio in Q1 2026.
  • BlackBarn Capital Partners opened 8 new positions and closed 3 in Q1 2026.
  • BlackBarn Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.24B.

Based on BlackBarn Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.