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BLKBRD Asset Management Portfolio holdings
AUM
$38.3M
Turnover
56.67%
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
(-49%)
Cap. Flow
-$28.7M
Cap. Flow % of AUM
Cap. Flow %
-74.98%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
30
New
8
Increased
2
Reduced
11
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.68M |
| 2 |
Oklo
OKLO
|
+$2.63M |
| 3 |
BitMine Immersion Technologies
BMNR
|
+$2.59M |
| 4 |
Hims & Hers Health
HIMS
|
+$2.37M |
| 5 |
Micron Technology
MU
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.66M |
| 2 |
Eli Lilly
LLY
|
+$4.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.28M |
| 4 |
Netflix
NFLX
|
+$4.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$902B
| $2.78M | 7.26% |
13,655
-7,523
| -36% | -$1.61M |
2025 Q2
3 quarters
|
|
2
GameStop
GME
$13.3B
| $2.75M | 7.2% |
119,511
-31,505
| -21% | -$731K |
2025 Q3
2 quarters
|
|
3
Oracle
ORCL
$391B
| $2.73M | 7.13% |
18,541
-4,133
| -18% | -$672K |
2025 Q4
1 quarter
|
|
4
Alibaba
BABA
$260B
| $2.72M | 7.11% |
21,668
+1,673
| +8% | +$251K |
2025 Q1
4 quarters
|
|
5
UnitedHealth
UNH
$374B
| $2.71M | 7.08% |
10,012
-2,383
| -19% | -$710K |
2025 Q3
2 quarters
|
|
|
6
Intel
INTC
$491B
| $2.58M | 6.73% |
+58,377
| New | +$2.68M |
2026 Q1
0 quarters
|
|
7
Tesla
TSLA
$1.53T
| $2.49M | 6.51% |
6,699
-1,940
| -22% | -$799K |
2025 Q2
3 quarters
|
|
|
8
Micron Technology
MU
$1.03T
| $2.2M | 5.76% |
6,520
+4,388
| +206% | +$1.72M |
2025 Q2
3 quarters
|
|
|
9
BitMine Immersion Technologies
BMNR
$14.5B
| $2.18M | 5.69% |
+110,057
| New | +$2.59M |
2026 Q1
0 quarters
|
|
10
Coinbase
COIN
$46.7B
| $2.15M | 5.63% |
12,338
-2,580
| -17% | -$508K |
2025 Q2
3 quarters
|
|
11
Palantir
PLTR
$485B
| $2.13M | 5.58% |
14,594
-7,924
| -35% | -$1.21M |
2025 Q3
2 quarters
|
|
12
Novo Nordisk
NVO
$172B
| $2.12M | 5.54% |
57,664
-9,880
| -15% | -$468K |
2025 Q3
2 quarters
|
|
|
13
Hims & Hers Health
HIMS
$6.82B
| $2.09M | 5.46% |
+100,536
| New | +$2.37M |
2026 Q1
0 quarters
|
|
|
14
Oklo
OKLO
$5.16B
| $1.82M | 4.75% |
+36,650
| New | +$2.63M |
2026 Q1
0 quarters
|
|
15
Amazon
AMZN
$2.83T
| $1.28M | 3.34% |
6,128
-10,209
| -62% | -$2.25M |
2025 Q2
3 quarters
|
|
16
Super Micro Computer
SMCI
$23.4B
| $926K | 2.42% |
+40,658
| New | +$1.22M |
2026 Q1
0 quarters
|
|
17
Strategy Inc
MSTR
$65B
| $740K | 1.93% |
5,931
-1,537
| -21% | -$220K |
2025 Q1
4 quarters
|
|
18
Direxion Daily NFLX Bull 2X ETF
NFXL
$122M
| $561K | 1.47% |
+18,663
| New | +$492K |
2026 Q1
0 quarters
|
|
19
AST SpaceMobile
ASTS
$12.3B
| $537K | 1.4% |
+6,481
| New | +$612K |
2026 Q1
0 quarters
|
|
20
Rigetti Computing
RGTI
$4.02B
| $429K | 1.12% |
+30,536
| New | +$573K |
2026 Q1
0 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.78T
| $342K | 0.89% |
597
-5,377
| -90% | -$3.45M |
2025 Q2
3 quarters
|
|
|
22
Apple
AAPL
$5.02T
| – | – |
-14,844
| Closed | -$4.04M | – |
|
23
Archer Aviation
ACHR
$2.98B
| – | – |
-129,287
| Closed | -$972K | – |
|
24
Broadcom
AVGO
$1.61T
| – | – |
-2,836
| Closed | -$982K | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.09T
| – | – |
-13,679
| Closed | -$4.28M | – |
|
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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.