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Blue Investment Opportunities Portfolio holdings

AUM $140M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$17.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14.1B
$140M 100%
8,073,038
– –

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Blue Investment Opportunities's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Investment Opportunities held 1 position worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Blue Investment Opportunities opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Blue Investment Opportunities's ten largest holdings make up 100% of its $140M portfolio in Q2 2026.
  • Blue Investment Opportunities opened 0 new positions and closed 0 in Q2 2026.
  • Blue Investment Opportunities's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Blue Investment Opportunities's 13F filing for Q2 2026, filed 14 Aug 2026.