BLKBRD Asset Management, LP Quant / Systematic

Location: Old Greenwich, CT

CIK: 0002035232 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $38.26M (100.0% shares, 0.0% debt)

Holdings (21)

AMD ADVANCED MICRO DEVICES INC 7.3%

Value $2.778M Shares 13,655 Est. Cost $123.84 Unrealized +79.0%

GME GAMESTOP CORP 7.2%

Value $2.754M Shares 119,511 Est. Cost $23.71 Unrealized -2.9%

ORCL ORACLE CORP 7.1%

Value $2.728M Shares 18,541 Est. Cost $238.05 Unrealized -28.8%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value $2.718M Shares 21,668 Est. Cost $168.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.1%

Value $2.709M Shares 10,012 Est. Cost $298.94 Unrealized +3.3%

INTC INTEL CORP 6.7%

Value $2.576M Shares 58,377 Est. Cost $46.43 Unrealized 0.0%

TSLA TESLA INC 6.5%

Value $2.49M Shares 6,699 Est. Cost $318.72 Unrealized +33.7%

MU MICRON TECHNOLOGY INC 5.8%

Value $2.203M Shares 6,520 Est. Cost $300.37 Unrealized +28.9%

BMNR BITMINE IMMERSION TECNOLOGIE 5.7%

Value $2.177M Shares 110,057 Est. Cost $25.42 Unrealized 0.0%

COIN COINBASE GLOBAL INC 5.6%

Value $2.154M Shares 12,338 Est. Cost $287.49 Unrealized -30.2%

PLTR PALANTIR TECHNOLOGIES INC 5.6%

Value $2.135M Shares 14,594 Est. Cost $162.07 Unrealized -4.9%

NVO NOVO-NORDISK A S 5.5%

Value $2.119M Shares 57,664 Est. Cost $55.49 Unrealized —

HIMS HIMS & HERS HEALTH INC 5.5%

Value $2.087M Shares 100,536 Est. Cost $25.33 Unrealized 0.0%

OKLO OKLO INC 4.8%

Value $1.817M Shares 36,650 Est. Cost $80.32 Unrealized 0.0%

AMZN AMAZON COM INC 3.3%

Value $1.276M Shares 6,128 Est. Cost $214.42 Unrealized +5.8%

SMCI SUPER MICRO COMPUTER INC 2.4%

Value $926K Shares 40,658 Est. Cost $31.10 Unrealized 0.0%

MSTR STRATEGY INC 1.9%

Value $740K Shares 5,931 Est. Cost $335.21 Unrealized -56.2%

NFXL DIREXION SHARES ETF TRUST 1.5%

Value $561K Shares 18,663 Est. Cost $30.07 Unrealized —

ASTS AST SPACEMOBILE INC 1.4%

Value $537K Shares 6,481 Est. Cost $98.13 Unrealized 0.0%

RGTI RIGETTI COMPUTING INC 1.1%

Value $429K Shares 30,536 Est. Cost $20.45 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value $342K Shares 597 Est. Cost $701.50 Unrealized -6.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	13,655	$2.778M	7.3%	$123.84	+79.0%	COM	007903107
GME	GAMESTOP CORP	119,511	$2.754M	7.2%	$23.71	-2.9%	CL A	36467W109
ORCL	ORACLE CORP	18,541	$2.728M	7.1%	$238.05	-28.8%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	21,668	$2.718M	7.1%	$168.11	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	10,012	$2.709M	7.1%	$298.94	+3.3%	COM	91324P102
INTC	INTEL CORP	58,377	$2.576M	6.7%	$46.43	0.0%	COM	458140100
TSLA	TESLA INC	6,699	$2.49M	6.5%	$318.72	+33.7%	COM	88160R101
MU	MICRON TECHNOLOGY INC	6,520	$2.203M	5.8%	$300.37	+28.9%	COM	595112103
BMNR	BITMINE IMMERSION TECNOLOGIE	110,057	$2.177M	5.7%	$25.42	0.0%	COM NEW	09175A206
COIN	COINBASE GLOBAL INC	12,338	$2.154M	5.6%	$287.49	-30.2%	COM CL A	19260Q107
PLTR	PALANTIR TECHNOLOGIES INC	14,594	$2.135M	5.6%	$162.07	-4.9%	CL A	69608A108
NVO	NOVO-NORDISK A S	57,664	$2.119M	5.5%	$55.49	—	ADR	670100205
HIMS	HIMS & HERS HEALTH INC	100,536	$2.087M	5.5%	$25.33	0.0%	COM CL A	433000106
OKLO	OKLO INC	36,650	$1.817M	4.8%	$80.32	0.0%	COM CL A	02156V109
AMZN	AMAZON COM INC	6,128	$1.276M	3.3%	$214.42	+5.8%	COM	023135106
SMCI	SUPER MICRO COMPUTER INC	40,658	$926K	2.4%	$31.10	0.0%	COM NEW	86800U302
MSTR	STRATEGY INC	5,931	$740K	1.9%	$335.21	-56.2%	CL A NEW	594972408
NFXL	DIREXION SHARES ETF TRUST	18,663	$561K	1.5%	$30.07	—	DLY NFLX BULL 2X	25461A882
ASTS	AST SPACEMOBILE INC	6,481	$537K	1.4%	$98.13	0.0%	COM CL A	00217D100
RGTI	RIGETTI COMPUTING INC	30,536	$429K	1.1%	$20.45	0.0%	COMMON STOCK	76655K103
META	META PLATFORMS INC	597	$342K	0.9%	$701.50	-6.5%	CL A	30303M102