Fund Universe

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☆Blacksheep Fund Management Ltd

CIK 0001800249 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.764
AUM ($M)
310
Positions
7
Turnover
0.16
Top-10 wt
100%
Herfindahl
0.186
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $310M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MA funds › MASTERCARD INCORPORATED TRIM — 25.5% +7.7% 78.8 513 -87,137 3 —
☆V funds › VISA INC TRIM — 20.7% +8.4% 64.0 343 -100,367 3 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 19.7% -1.8% 60.9 1,332 -44,422 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 15.7% -3.8% 48.5 373 -129,767 3 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 10.8% -1.3% 33.5 95 -351,611 5 —
☆TCX funds › TUCOWS INC TRIM — 4.8% -2.8% 14.7 13 -1,091,972 5 —
☆FWONA funds › LIBERTY MEDIA CORP DEL TRIM — 2.9% -0.3% 9.1 87 -103,923 5 —
☆GRND funds › GRINDR INC EXIT — 0.0% -6.1% 0.0 0 -1,241,080 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 310 7 0.16 100% 0.186 0.764 — in
2026Q1 247 8 0.16 100% 0.156 0.749 — in
2025Q4 246 8 0.41 100% 0.179 0.230 — in
2025Q3 117 4 0.43 100% 0.320 0.134 — in
2025Q2 71 3 0.00 100% 0.424 0.830 — entered
2025Q1 61 3 0.00 100% 0.425 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status