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BFM

Blacksheep Fund Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
-15.74%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$1.24M
Cap. Flow
+$42.2M
Cap. Flow %
17.08%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
V icon
Visa
V
+$16.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 30.03%
3 Industrials 21.45%
4 Communication Services 15.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.4B
$53M 21.45%
45,754
-12,710
-22% -$16.7M
MSFT icon
2
Microsoft
MSFT
$2.95T
$48.2M 19.49%
130,140
+45,860
+54% +$19.2M
MA icon
3
Mastercard
MA
$476B
$43.8M 17.72%
87,650
+43,330
+98% +$22.8M
V icon
4
Visa
V
$677B
$30.4M 12.31%
100,710
+52,460
+109% +$16.9M
FWONK icon
5
Liberty Media Series C
FWONK
$24.5B
$29.9M 12.1%
351,706
– –
TCX icon
6
Tucows
TCX
$110M
$18.7M 7.58%
1,091,985
– –
GRND icon
7
Grindr
GRND
$2.68B
$15M 6.07%
1,241,080
– –
FWONA icon
8
Liberty Media Series A
FWONA
$22.6B
$8.12M 3.29%
104,010
– –

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AB
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VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $247M AUM 14.99% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
RC
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FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return

Blacksheep Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blacksheep Fund Management held 8 positions worth $247M, up 0.5% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management deployed $42.2M of net new capital in Q1 2026, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TransDigm Group, an estimated $16.7M trimmed.

  • Blacksheep Fund Management added most to Mastercard in Q1 2026, an estimated $22.8M increase.
  • Blacksheep Fund Management's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $16.7M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $247M portfolio in Q1 2026.
  • Blacksheep Fund Management opened 0 new positions and closed 0 in Q1 2026.
  • Blacksheep Fund Management's portfolio value rose 0.5% quarter-over-quarter to $247M.

Based on Blacksheep Fund Management's 13F filing for Q1 2026, filed 13 May 2026.