Blue Door Asset Management, LLC reported 16 positions worth $181.92M for the quarter ended Jun 30, 2026, up 39.7% on the prior quarter. It opened 5 new positions, added to 7, trimmed 3 and exited 3. Its largest holding is Flex Ltd. at 31.8% 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 |
|---|---|---|---|---|
| GXO GXO Logistics, Inc. | +354.3K | – | $17.96M | 9.87% |
| WAY Waystar Holding Corp. | +262.2K | +36.8% | $5.38M | 10.99% |
| NICE NICE Ltd. | +57.0K | +59.4% | $5.18M | 7.64% |
| GEHC GE HealthCare Technologies Inc. | +74.7K | – | $4.78M | 2.63% |
| FFIV F5, Inc. | +8,380 | – | $3.49M | 1.92% |
| WSC WillScot Holdings Corp | +112.7K | +68.3% | $3.25M | 4.41% |
| A Agilent Technologies, Inc. | +23.3K | +21.6% | $3.09M | 9.58% |
| GPK Graphic Packaging Holding Co | +215.8K | – | $2.28M | 1.25% |
| CVCO Cavco Industries, Inc. | +2,160 | – | $1.33M | 0.729% |
| CNH CNH Industrial N.V. | +112.2K | +60.1% | $1.26M | 1.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SKY Champion Homes, Inc. | -149.6K | -67.2% | $13.18M | 3.53% |
| FLEX Flex Ltd. | -64.0K | -15.2% | $10.36M | 31.75% |
| ON On Semiconductor Corp | -86.7K | -100.0% | $5.37M | Exited |
| INSG Inseego Corp. | -316.7K | -100.0% | $3.52M | Exited |
| AGCO Agco Corp | -27.3K | -32.9% | $3.27M | 3.67% |
| TPC Tutor Perini Corp | -40.5K | -100.0% | $3.13M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX Flex Ltd. | Technology | 356.4K | $57.76M | 31.75% | -64.0K | -15.2% | Reduced | 0.1% |
| 2 | WAY Waystar Holding Corp. | Technology | 974.0K | $20.00M | 10.99% | +262.2K | +36.8% | Added | 0.51% |
| 3 | GXO GXO Logistics, Inc. | Industrials | 354.3K | $17.96M | 9.87% | +354.3K | – | New | 0.31% |
| 4 | A Agilent Technologies, Inc. | Healthcare | 131.2K | $17.43M | 9.58% | +23.3K | +21.6% | Added | 0.05% |
| 5 | NICE NICE Ltd. | Technology | 153.0K | $13.90M | 7.64% | +57.0K | +59.4% | Added | 0.25% |
| 6 | WSC WillScot Holdings Corp | Industrials | 277.7K | $8.01M | 4.41% | +112.7K | +68.3% | Added | 0.15% |
| 7 | SMRT SmartRent, Inc. | Technology | 5.93M | $7.06M | 3.88% | 0 | 0.0% | Unchanged | 3.08% |
| 8 | AGCO Agco Corp | Industrials | 55.8K | $6.68M | 3.67% | -27.3K | -32.9% | Reduced | 0.08% |
| 9 | REZI Resideo Technologies, Inc. | Industrials | 210.7K | $6.55M | 3.6% | +4,500 | +2.2% | Added | 0.14% |
| 10 | SKY Champion Homes, Inc. | Consumer Discretionary | 73.0K | $6.43M | 3.53% | -149.6K | -67.2% | Reduced | 0.13% |
| 11 | PLUS Eplus Inc | Technology | 58.9K | $4.91M | 2.7% | +10.3K | +21.2% | Added | 0.23% |
| 12 | GEHC GE HealthCare Technologies Inc. | Healthcare | 74.7K | $4.78M | 2.63% | +74.7K | – | New | 0.02% |
| 13 | FFIV F5, Inc. | Technology | 8,380 | $3.49M | 1.92% | +8,380 | – | New | 0.01% |
| 14 | CNH CNH Industrial N.V. | Industrials | 299.0K | $3.36M | 1.85% | +112.2K | +60.1% | Added | 0.02% |
| 15 | GPK Graphic Packaging Holding Co | Basic Materials | 215.8K | $2.28M | 1.25% | +215.8K | – | New | 0.07% |
Tip. Select a row to see that position’s full history at Blue Door Asset Management.
As of its Q2 2026 13F filing, Blue Door Asset Management, LLC’s five largest positions were Flex Ltd. (FLEX) at 31.8%, Waystar Holding Corp. (WAY) at 11.0%, GXO Logistics, Inc. (GXO) at 9.9%, Agilent Technologies, Inc. (A) at 9.6%, NICE Ltd. (NICE) at 7.6% of the reported portfolio.
Blue Door Asset Management, LLC reported a 13F portfolio worth $181.92M across 16 positions for Q2 2026. That is up 39.7% from the previous quarter.
Its largest purchases by value were GXO Logistics, Inc. ($17.96M), Waystar Holding Corp. ($5.38M), NICE Ltd. ($5.18M). It opened 5 new positions.
Its largest sales by value were Champion Homes, Inc. ($13.18M), Flex Ltd. ($10.36M), On Semiconductor Corp ($5.37M). It exited 3 positions entirely.
From the Form 13F-HR reports Blue Door Asset Management, LLC 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.