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Blue Door Asset Management Portfolio holdings
AUM
$212M
Turnover
44%
1-Year Est. Return
63.74%
This Fund
S&P 500
This Quarter Est. Return
+45.93%
1 Year Est. Return
+63.74%
3 Year Est. Return
+127.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$53.7M
(+34%)
Cap. Flow
+$3.31M
Cap. Flow % of AUM
Cap. Flow %
1.56%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
25
New
7
Increased
9
Reduced
4
Closed
4
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$18.3M |
| 2 |
Nice
NICE
|
+$5.53M |
| 3 |
Waystar Holding Corp
WAY
|
+$5.51M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.16M |
| 5 |
GE HealthCare
GEHC
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$11.5M |
| 2 |
Nextpower Inc. Common Stock
NXT
|
+$11.3M |
| 3 |
Flex
FLEX
|
+$7.76M |
| 4 |
ON Semiconductor
ON
|
+$5.37M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.39% |
| 2 | Industrials | 20.05% |
| 3 | Healthcare | 19.88% |
| 4 | Miscellaneous | 10.95% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$32B
| $57.8M | 27.21% |
356,399
-63,951
| -15% | -$7.76M |
2021 Q4
18 quarters
|
|
|
2
Waystar Holding Corp
WAY
$5.37B
| $20M | 9.42% |
974,000
+262,200
| +37% | +$5.51M |
2025 Q3
3 quarters
|
|
|
3
GXO Logistics
GXO
$5.77B
| $18M | 8.46% |
+354,293
| New | +$18.3M |
2026 Q2
0 quarters
|
|
4
Agilent Technologies
A
$49.3B
| $17.4M | 8.21% |
131,200
+23,300
| +22% | +$2.84M |
2026 Q1
1 quarter
|
|
|
5
Nice
NICE
$6.53B
| $13.9M | 6.55% |
153,000
+57,000
| +59% | +$5.53M |
2025 Q2
4 quarters
|
|
6
CALL
Perrigo
PRGO
$2.19B
| $8.31M | 3.92% |
800,000
+500,000
| +167% | +$5.5M |
2026 Q1
1 quarter
|
|
7
WillScot Mobile Mini Holdings
WSC
$3.32B
| $8.01M | 3.78% |
277,694
+112,694
| +68% | +$2.73M |
2025 Q4
2 quarters
|
|
|
8
Nextpower Inc. Common Stock
NXT
$12B
| $7.13M | 3.36% |
59,809
-91,191
| -60% | -$11.3M |
2023 Q1
13 quarters
|
|
9
SmartRent
SMRT
$259M
| $7.06M | 3.33% |
5,932,081
| – | – |
2022 Q2
16 quarters
|
|
10
AGCO
AGCO
$7.65B
| $6.68M | 3.15% |
55,800
-27,300
| -33% | -$3.17M |
2024 Q2
8 quarters
|
|
11
Resideo Technologies
REZI
$2.84B
| $6.55M | 3.09% |
210,675
+4,500
| +2% | +$155K |
2026 Q1
1 quarter
|
|
|
12
Champion Homes
SKY
$4.6B
| $6.43M | 3.03% |
72,974
-149,600
| -67% | -$11.5M |
2025 Q3
3 quarters
|
|
|
13
CALL
Nice
NICE
$6.53B
| $6.09M | 2.87% |
+67,000
| New | +$6.5M |
2026 Q2
0 quarters
|
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $5.24M | 2.47% |
+70,000
| New | +$5.16M |
2026 Q2
0 quarters
|
|
15
ePlus
PLUS
$2.42B
| $4.91M | 2.31% |
58,938
+10,300
| +21% | +$857K |
2026 Q1
1 quarter
|
|
|
16
GE HealthCare
GEHC
$34.6B
| $4.78M | 2.25% |
+74,700
| New | +$4.91M |
2026 Q2
0 quarters
|
|
|
17
CALL
Waystar Holding Corp
WAY
$5.37B
| $3.59M | 1.69% |
175,000
+75,000
| +75% | +$1.58M |
2026 Q1
1 quarter
|
|
18
F5
FFIV
$19.2B
| $3.49M | 1.64% |
+8,380
| New | +$2.98M |
2026 Q2
0 quarters
|
|
19
CNH Industrial
CNH
$18.9B
| $3.36M | 1.58% |
299,000
+112,200
| +60% | +$1.19M |
2024 Q3
7 quarters
|
|
20
Graphic Packaging
GPK
$2.65B
| $2.28M | 1.07% |
+215,800
| New | +$2.2M |
2026 Q2
0 quarters
|
|
21
Cavco Industries
CVCO
$4.74B
| $1.33M | 0.63% |
+2,160
| New | +$1.15M |
2026 Q2
0 quarters
|
|
22
Inseego
INSG
$80.5M
| – | – |
-316,665
| Closed | -$3.52M | – |
|
|
23
ON Semiconductor
ON
$27.9B
| – | – |
-86,700
| Closed | -$5.37M | – |
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| – | – |
-100,000
| Closed | -$4.59M | – |
|
25
Tutor Perini Cor
TPC
$4.2B
| – | – |
-40,500
| Closed | -$3.13M | – |
|
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Blue Door Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Blue Door Asset Management held 25 positions worth $212M, up 34% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Blue Door Asset Management's Q2 2026 filing shows 7 new, 9 increased, 4 reduced and 4 closed positions. Its largest new stake was GXO Logistics: 354,293 shares worth $18M. The largest sale was Champion Homes, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.
- Blue Door Asset Management's largest Q2 2026 buy was GXO Logistics: 354,293 shares worth $18M.
- Blue Door Asset Management added most to Nice in Q2 2026, an estimated $5.53M increase.
- Blue Door Asset Management's biggest Q2 2026 reduction was Champion Homes, cutting an estimated $11.5M.
- Blue Door Asset Management fully exited ON Semiconductor in Q2 2026, selling an estimated $5.37M.
- Blue Door Asset Management's ten largest holdings make up 77% of its $212M portfolio in Q2 2026.
- Blue Door Asset Management opened 7 new positions and closed 4 in Q2 2026.
- Blue Door Asset Management's portfolio value rose 34% quarter-over-quarter to $212M.
Based on Blue Door Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.