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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
HOOD icon
26
Robinhood
HOOD
$92.4B
– –
-32,488
Closed -$3.67M
LLY icon
27
Eli Lilly
LLY
$1.06T
– –
-4,031
Closed -$4.33M
MSFT icon
28
Microsoft
MSFT
$2.83T
– –
-8,338
Closed -$4.03M
NFLX icon
29
Netflix
NFLX
$288B
– –
-45,242
Closed -$4.24M
NVDA icon
30
NVIDIA
NVDA
$5.08T
– –
-24,981
Closed -$4.66M
1
2

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GC
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SPIG
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IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.