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Flight Deck Capital Portfolio holdings

AUM $137M
1-Year Est. Return 98.16%
This Fund
S&P 500
This Quarter Est. Return
-11.48%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$20.2M
Cap. Flow
+$37.9M
Cap. Flow %
27.59%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$30.5M
2
SE icon
Sea Limited
SE
+$20.5M
3
NET icon
Cloudflare
NET
+$12.3M
4
HOOD icon
Robinhood
HOOD
+$3.06M
5
TOST icon
Toast
TOST
+$2.89M

Top Sells

Rank Stock Value
1
HUT
Hut 8
HUT
+$9.86M
2
BE icon
Bloom Energy
BE
+$9.6M
3
TSLA icon
Tesla
TSLA
+$7.92M
4
CFLT
Confluent
CFLT
+$2.39M
5
CVNA icon
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.