Flight Deck Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$30.5M |
| 2 |
Sea Limited
SE
|
+$20.5M |
| 3 |
Cloudflare
NET
|
+$12.3M |
| 4 |
Robinhood
HOOD
|
+$3.06M |
| 5 |
Toast
TOST
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUT
Hut 8
HUT
|
+$9.86M |
| 2 |
Bloom Energy
BE
|
+$9.6M |
| 3 |
Tesla
TSLA
|
+$7.92M |
| 4 |
CFLT
Confluent
CFLT
|
+$2.39M |
| 5 |
Carvana
CVNA
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.54% |
| 2 | Consumer Discretionary | 24.52% |
| 3 | Industrials | 20.23% |
| 4 | Financials | 6.7% |
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Flight Deck Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Flight Deck Capital held 13 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Flight Deck Capital deployed $37.9M of net new capital in Q1 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Sea Limited: 190,900 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Bloom Energy, an estimated $9.6M trimmed.
- Flight Deck Capital's largest Q1 2026 buy was Sea Limited: 190,900 shares worth $15.8M.
- Flight Deck Capital added most to Unity in Q1 2026, an estimated $30.5M increase.
- Flight Deck Capital's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $9.6M.
- Flight Deck Capital fully exited Hut 8 in Q1 2026, selling an estimated $9.86M.
- Flight Deck Capital's ten largest holdings make up 100% of its $137M portfolio in Q1 2026.
- Flight Deck Capital opened 2 new positions and closed 3 in Q1 2026.
- Flight Deck Capital's portfolio value rose 17% quarter-over-quarter to $137M.
Based on Flight Deck Capital's 13F filing for Q1 2026, filed 15 May 2026.