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BLKBRD Asset Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
+34.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
-$36.1M
Cap. Flow
-$28.7M
Cap. Flow %
-74.98%
Top 10 Hldgs %
66.1%
Holding
30
New
8
Increased
2
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.68M
2
OKLO
Oklo
OKLO
+$2.63M
3
BMNR
BitMine Immersion Technologies
BMNR
+$2.59M
4
HIMS icon
Hims & Hers Health
HIMS
+$2.37M
5
MU icon
Micron Technology
MU
+$1.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.66M
2
LLY icon
Eli Lilly
LLY
+$4.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M
4
NFLX icon
Netflix
NFLX
+$4.24M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Consumer Discretionary 24.15%
3 Healthcare 18.08%
4 Financials 11.32%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$901B
$2.78M 7.26%
13,655
-7,523
-36% -$1.61M
GME icon
2
GameStop
GME
$9.69B
$2.75M 7.2%
119,511
-31,505
-21% -$731K
ORCL icon
3
Oracle
ORCL
$362B
$2.73M 7.13%
18,541
-4,133
-18% -$672K
BABA icon
4
Alibaba
BABA
$279B
$2.72M 7.11%
21,668
+1,673
+8% +$251K
UNH icon
5
UnitedHealth
UNH
$392B
$2.71M 7.08%
10,012
-2,383
-19% -$710K
INTC icon
6
Intel
INTC
$516B
$2.58M 6.73%
+58,377
New +$2.68M
TSLA icon
7
Tesla
TSLA
$1.4T
$2.49M 6.51%
6,699
-1,940
-22% -$799K
MU icon
8
Micron Technology
MU
$1.08T
$2.2M 5.76%
6,520
+4,388
+206% +$1.72M
BMNR
9
BitMine Immersion Technologies
BMNR
$10.7B
$2.18M 5.69%
+110,057
New +$2.59M
COIN icon
10
Coinbase
COIN
$43.8B
$2.15M 5.63%
12,338
-2,580
-17% -$508K
PLTR icon
11
Palantir
PLTR
$299B
$2.13M 5.58%
14,594
-7,924
-35% -$1.21M
NVO
12
Novo Nordisk
NVO
$213B
$2.12M 5.54%
57,664
-9,880
-15% -$468K
HIMS icon
13
Hims & Hers Health
HIMS
$7.33B
$2.09M 5.46%
+100,536
New +$2.37M
OKLO
14
Oklo
OKLO
$7.74B
$1.82M 4.75%
+36,650
New +$2.63M
AMZN icon
15
Amazon
AMZN
$2.63T
$1.28M 3.34%
6,128
-10,209
-62% -$2.25M
SMCI icon
16
Super Micro Computer
SMCI
$19.8B
$926K 2.42%
+40,658
New +$1.22M
MSTR icon
17
Strategy Inc
MSTR
$36.3B
$740K 1.93%
5,931
-1,537
-21% -$220K
NFXL
18
Direxion Daily NFLX Bull 2X ETF
NFXL
$133M
$561K 1.47%
+18,663
New +$492K
ASTS icon
19
AST SpaceMobile
ASTS
$18.5B
$537K 1.4%
+6,481
New +$612K
RGTI icon
20
Rigetti Computing
RGTI
$5.06B
$429K 1.12%
+30,536
New +$573K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$342K 0.89%
597
-5,377
-90% -$3.45M
AAPL icon
22
Apple
AAPL
$4.79T
– –
-14,844
Closed -$4.04M
ACHR icon
23
Archer Aviation
ACHR
$3.95B
– –
-129,287
Closed -$972K
AVGO icon
24
Broadcom
AVGO
$1.89T
– –
-2,836
Closed -$982K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-13,679
Closed -$4.28M
1
2

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DDSF
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EV
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BLKBRD Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, BLKBRD Asset Management held 30 positions worth $38.3M, down 49% from $74.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BLKBRD Asset Management withdrew a net $28.7M in Q1 2026, closing 9 positions and reducing 11 holdings. Its most notable exit was NVIDIA, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, BLKBRD Asset Management opened a new position in Intel worth $2.58M.

  • BLKBRD Asset Management's largest Q1 2026 buy was Intel: 58,377 shares worth $2.58M.
  • BLKBRD Asset Management added most to Micron Technology in Q1 2026, an estimated $1.72M increase.
  • BLKBRD Asset Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.45M.
  • BLKBRD Asset Management fully exited NVIDIA in Q1 2026, selling an estimated $4.66M.
  • BLKBRD Asset Management's ten largest holdings make up 66% of its $38.3M portfolio in Q1 2026.
  • BLKBRD Asset Management opened 8 new positions and closed 9 in Q1 2026.
  • BLKBRD Asset Management's portfolio value fell 49% quarter-over-quarter to $38.3M.

Based on BLKBRD Asset Management's 13F filing for Q1 2026, filed 15 May 2026.