Filed: 8/14/2026ACC: 0001172661-26-003773
📋 What this filing means
BLACKSHEEP FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $309.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$309.57M
Total AUM (reported)
2.76K
Total Shares
Allocation by class
COM$109.49M35.4%
CL A$78.80M25.5%
COM CL A$64.00M20.7%
COM LBTY ONE S C$33.46M10.8%
COM NEW$14.71M4.8%
COM LBTY ONE S A$9.11M2.9%
Portfolio Concentration
Top 3$203.75M65.8%
4–10$105.82M34.2%
Top 3 weight
65.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
MASTERCARD INCORPORATED
SOLEShares513.00
TypeSH
Market value$78.80M
25.46%
Sole
153.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares343.00
TypeSH
Market value$64.00M
20.67%
Sole
186.55K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares1.33K
TypeSH
Market value$60.95M
19.69%
Sole
45.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares373.00
TypeSH
Market value$48.54M
15.68%
Sole
130.14K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares95.00
TypeSH
Market value$33.46M
10.81%
Sole
351.71K
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares13.00
TypeSH
Market value$14.71M
4.75%
Sole
1.09M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares87.00
TypeSH
Market value$9.11M
2.94%
Sole
104.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 513.00 | SH | $78.80M 25.46% | 153.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 343.00 | SH | $64.00M 20.67% | 186.55K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.33K | SH | $60.95M 19.69% | 45.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 373.00 | SH | $48.54M 15.68% | 130.14K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 95.00 | SH | $33.46M 10.81% | 351.71K | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 13.00 | SH | $14.71M 4.75% | 1.09M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 87.00 | SH | $9.11M 2.94% | 104.01K | 0.00 | 0.00 |