Flight Deck Capital, LP reported 11 positions worth $205.96M for the quarter ended Jun 30, 2026, up 49.8% on the prior quarter. It opened 1 new position, added to 3, trimmed 1 and exited 0. Its largest holding is Bloom Energy Corp at 30.2% 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 |
|---|---|---|---|---|
| AEVA Aeva Technologies, Inc. | -781.1K | -96.8% | $22.43M | 0.361% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CBRS Cerebras Systems Inc. | +62.2K | $13.75M | 6.67% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE Bloom Energy Corp | Industrials | 205.3K | $62.14M | 30.17% | 0 | 0.0% | Unchanged | 0.07% |
| 2 | U Unity Software Inc. | Technology | 1.40M | $40.01M | 19.43% | 0 | 0.0% | Unchanged | 0.32% |
| 3 | NET Cloudflare, Inc. | Technology | 89.8K | $22.03M | 10.69% | +25.2K | +39.0% | Added | 0.03% |
| 4 | SE Sea Ltd | Technology | 190.9K | $18.29M | 8.88% | 0 | 0.0% | Unchanged | 0.03% |
| 5 | CVNA Carvana Co. | Consumer Discretionary | 209.8K | $13.81M | 6.7% | +78.1K | +59.3% | Added | 0.02% |
| 6 | CBRS Cerebras Systems Inc. | Technology | 62.2K | $13.75M | 6.67% | +62.2K | – | New | 0.03% |
| 7 | HOOD Robinhood Markets, Inc. | Financial Services | 133.0K | $13.34M | 6.48% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | MELI Mercadolibre Inc | Technology | 5,567 | $9.45M | 4.59% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | TOST Toast, Inc. | Technology | 236.1K | $6.57M | 3.19% | +79.9K | +51.2% | Added | 0.05% |
| 10 | PONY Pony AI Inc. | Technology | 839.9K | $5.84M | 2.83% | 0 | 0.0% | Unchanged | 0.22% |
| 11 | AEVA Aeva Technologies, Inc. | Technology | 25.9K | $743.96K | 0.361% | -781.1K | -96.8% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Flight Deck Capital.
As of its Q2 2026 13F filing, Flight Deck Capital, LP’s five largest positions were Bloom Energy Corp (BE) at 30.2%, Unity Software Inc. (U) at 19.4%, Cloudflare, Inc. (NET) at 10.7%, Sea Ltd (SE) at 8.9%, Carvana Co. (CVNA) at 6.7% of the reported portfolio.
Flight Deck Capital, LP reported a 13F portfolio worth $205.96M across 11 positions for Q2 2026. That is up 49.8% from the previous quarter.
Its largest purchases by value were Cerebras Systems Inc. ($13.75M), Cloudflare, Inc. ($6.18M), Carvana Co. ($5.14M). It opened 1 new positions.
Its largest sales by value were Aeva Technologies, Inc. ($22.43M). It exited 0 positions entirely.
From the Form 13F-HR reports Flight Deck Capital, 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.