Fund Universe

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☆BLKBRD Asset Management, LP

CIK 0002035232 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 22 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -1.1% 0.0 0 -30,536 0 —
☆GME funds › GAMESTOP CORP EXIT — 0.0% -7.2% 0.0 0 -119,511 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -7.1% 0.0 0 -21,668 0 —
☆CUSIP:000000000 funds › N/A NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -5.6% 0.0 0 -12,338 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -5.8% 0.0 0 -6,520 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -6.5% 0.0 0 -6,699 0 —
☆NFXL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -1.5% 0.0 0 -18,663 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -7.1% 0.0 0 -18,541 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -6.7% 0.0 0 -58,377 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -7.1% 0.0 0 -10,012 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -5.7% 0.0 0 -110,057 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -3.3% 0.0 0 -6,128 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -2.4% 0.0 0 -40,658 0 —
☆HIMS funds › HIMS & HERS HEALTH INC EXIT — 0.0% -5.5% 0.0 0 -100,536 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.9% 0.0 0 -597 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -5.5% 0.0 0 -57,664 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -4.8% 0.0 0 -36,650 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -1.4% 0.0 0 -6,481 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -5.6% 0.0 0 -14,594 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -1.9% 0.0 0 -5,931 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -7.3% 0.0 0 -13,655 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 0 0 0.50 0% 0.000 0.000 — out
2026Q1 38 21 0.48 66% 0.058 0.000 — left
2025Q4 74 22 0.37 57% 0.052 0.030 — in
2025Q3 359 27 0.41 62% 0.057 0.074 — in
2025Q2 177 19 0.59 89% 0.167 0.039 — entered
2025Q1 82 19 0.00 96% 0.201 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