BLKBRD Asset Management, LP reported 20 positions worth $37.70M for the quarter ended Mar 31, 2026, down 49.3% on the prior quarter. It opened 7 new positions, added to 2, trimmed 11 and exited 9. Its largest holding is Advanced Micro Devices Inc at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +58.4K | – | $2.58M | 6.83% |
| BMNR Bitmine Immersion Technologies, Inc. | +110.1K | – | $2.18M | 5.78% |
| HIMS Hims & Hers Health, Inc. | +100.5K | – | $2.09M | 5.54% |
| OKLO Oklo Inc. | +36.7K | – | $1.82M | 4.82% |
| MU Micron Technology Inc | +4,388 | +205.8% | $1.48M | 5.84% |
| SMCI Super Micro Computer, Inc. | +40.7K | – | $925.78K | 2.46% |
| ASTS AST SpaceMobile, Inc. | +6,481 | – | $537.08K | 1.42% |
| RGTI Rigetti Computing, Inc. | +30.5K | – | $428.73K | 1.14% |
| BABA Alibaba Group Holding Ltd | +1,673 | +8.4% | $209.89K | 7.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -25.0K | -100.0% | $4.66M | Exited |
| LLY ELI LILLY & Co | -4,031 | -100.0% | $4.33M | Exited |
| GOOGL Alphabet Inc. | -13.7K | -100.0% | $4.28M | Exited |
| NFLX Netflix Inc | -45.2K | -100.0% | $4.24M | Exited |
| AAPL Apple Inc. | -14.8K | -100.0% | $4.04M | Exited |
| MSFT Microsoft Corp | -8,338 | -100.0% | $4.03M | Exited |
| HOOD Robinhood Markets, Inc. | -32.5K | -100.0% | $3.67M | Exited |
| META Meta Platforms, Inc. | -5,377 | -90.0% | $3.08M | 0.906% |
| AMZN Amazon Com Inc | -10.2K | -62.5% | $2.13M | 3.39% |
| AMD Advanced Micro Devices Inc | -7,523 | -35.5% | $1.53M | 7.37% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +58.4K | $2.58M | 6.83% |
| BMNR Bitmine Immersion Technologies, Inc. | +110.1K | $2.18M | 5.78% |
| HIMS Hims & Hers Health, Inc. | +100.5K | $2.09M | 5.54% |
| OKLO Oklo Inc. | +36.7K | $1.82M | 4.82% |
| SMCI Super Micro Computer, Inc. | +40.7K | $925.78K | 2.46% |
| ASTS AST SpaceMobile, Inc. | +6,481 | $537.08K | 1.42% |
| RGTI Rigetti Computing, Inc. | +30.5K | $428.73K | 1.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -25.0K | $4.66M | 6.26% |
| LLY ELI LILLY & Co | -4,031 | $4.33M | 5.82% |
| GOOGL Alphabet Inc. | -13.7K | $4.28M | 5.76% |
| NFLX Netflix Inc | -45.2K | $4.24M | 5.7% |
| AAPL Apple Inc. | -14.8K | $4.04M | 5.43% |
| MSFT Microsoft Corp | -8,338 | $4.03M | 5.42% |
| HOOD Robinhood Markets, Inc. | -32.5K | $3.67M | 4.94% |
| AVGO Broadcom Inc. | -2,836 | $981.54K | 1.32% |
| ACHR Archer Aviation Inc. | -129.3K | $972.24K | 1.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 13.7K | $2.78M | 7.37% | -7,523 | -35.5% | Reduced | 0% |
| 2 | GME GameStop Corp. | Consumer Discretionary | 119.5K | $2.75M | 7.3% | -31.5K | -20.9% | Reduced | 0.03% |
| 3 | ORCL Oracle Corp | Technology | 18.5K | $2.73M | 7.24% | -4,133 | -18.2% | Reduced | 0% |
| 4 | BABA Alibaba Group Holding Ltd | Technology | 21.7K | $2.72M | 7.21% | +1,673 | +8.4% | Added | 0% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 10.0K | $2.71M | 7.19% | -2,383 | -19.2% | Reduced | 0% |
| 6 | INTC Intel Corp | Technology | 58.4K | $2.58M | 6.83% | +58.4K | – | New | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 6,699 | $2.49M | 6.61% | -1,940 | -22.5% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 6,520 | $2.20M | 5.84% | +4,388 | +205.8% | Added | 0% |
| 9 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 110.1K | $2.18M | 5.78% | +110.1K | – | New | 0.02% |
| 10 | COIN Coinbase Global, Inc. | Technology | 12.3K | $2.15M | 5.72% | -2,580 | -17.3% | Reduced | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 14.6K | $2.13M | 5.66% | -7,924 | -35.2% | Reduced | 0% |
| 12 | NVO Novo Nordisk A S | Healthcare | 57.7K | $2.12M | 5.62% | -9,880 | -14.6% | Reduced | 0% |
| 13 | HIMS Hims & Hers Health, Inc. | Healthcare | 100.5K | $2.09M | 5.54% | +100.5K | – | New | 0.05% |
| 14 | OKLO Oklo Inc. | Utilities | 36.7K | $1.82M | 4.82% | +36.7K | – | New | 0.02% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 6,128 | $1.28M | 3.39% | -10.2K | -62.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BLKBRD Asset Management.
As of its Q1 2026 13F filing, BLKBRD Asset Management, LP’s five largest positions were Advanced Micro Devices Inc (AMD) at 7.4%, GameStop Corp. (GME) at 7.3%, Oracle Corp (ORCL) at 7.2%, Alibaba Group Holding Ltd (BABA) at 7.2%, Unitedhealth Group Inc (UNH) at 7.2% of the reported portfolio.
BLKBRD Asset Management, LP reported a 13F portfolio worth $37.70M across 20 positions for Q1 2026. That is down 49.3% from the previous quarter.
Its largest purchases by value were Intel Corp ($2.58M), Bitmine Immersion Technologies, Inc. ($2.18M), Hims & Hers Health, Inc. ($2.09M). It opened 7 new positions.
Its largest sales by value were Nvidia Corp ($4.66M), ELI LILLY & Co ($4.33M), Alphabet Inc. ($4.28M). It exited 9 positions entirely.
From the Form 13F-HR reports BLKBRD Asset Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.