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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 | |
|---|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$76.2B
| – | – |
-32,488
| Closed | -$3.67M | – |
|
|
27
Eli Lilly
LLY
$1.28T
| – | – |
-4,031
| Closed | -$4.33M | – |
|
28
Microsoft
MSFT
$3.87T
| – | – |
-8,338
| Closed | -$4.03M | – |
|
|
29
Netflix
NFLX
$265B
| – | – |
-45,242
| Closed | -$4.24M | – |
|
|
30
NVIDIA
NVDA
$4.2T
| – | – |
-24,981
| Closed | -$4.66M | – |
|
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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.