Filed: 2/17/2026ACC: 0001172661-26-000821
📋 What this filing means
BLKBRD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $74.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$74.38M
Total AUM (reported)
648.51K
Total Shares
Allocation by class
COM$43.59M58.6%
CL A$10.98M14.8%
COM CL A$8.02M10.8%
CAP STK CL A$4.28M5.8%
ADR$3.44M4.6%
SPONSORED ADS$2.93M3.9%
CL A NEW$1.13M1.5%
Portfolio Concentration
Top 3$13.61M18.3%
4–10$29.02M39.0%
11–25$31.74M42.7%
Top 3 weight
18.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 648.51K
Sole
Full voting authority
648.51K
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NVIDIA CORPORATION
SOLEShares24.98K
TypeSH
Market value$4.66M
6.26%
Sole
24.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares21.18K
TypeSH
Market value$4.54M
6.10%
Sole
21.18K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares22.67K
TypeSH
Market value$4.42M
5.94%
Sole
22.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.03K
TypeSH
Market value$4.33M
5.82%
Sole
4.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.68K
TypeSH
Market value$4.28M
5.76%
Sole
13.68K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares45.24K
TypeSH
Market value$4.24M
5.70%
Sole
45.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.39K
TypeSH
Market value$4.09M
5.50%
Sole
12.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.84K
TypeSH
Market value$4.04M
5.43%
Sole
14.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.34K
TypeSH
Market value$4.03M
5.42%
Sole
8.34K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares22.52K
TypeSH
Market value$4.00M
5.38%
Sole
22.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.97K
TypeSH
Market value$3.94M
5.30%
Sole
5.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.64K
TypeSH
Market value$3.89M
5.22%
Sole
8.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.34K
TypeSH
Market value$3.77M
5.07%
Sole
16.34K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares32.49K
TypeSH
Market value$3.67M
4.94%
Sole
32.49K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares67.54K
TypeSH
Market value$3.44M
4.62%
Sole
67.54K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares14.92K
TypeSH
Market value$3.37M
4.54%
Sole
14.92K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares151.02K
TypeSH
Market value$3.03M
4.08%
Sole
151.02K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20K
TypeSH
Market value$2.93M
3.94%
Sole
20K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares7.47K
TypeSH
Market value$1.13M
1.53%
Sole
7.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.84K
TypeSH
Market value$981.5K
1.32%
Sole
2.84K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares129.29K
TypeSH
Market value$972.2K
1.31%
Sole
129.29K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.13K
TypeSH
Market value$608.5K
0.82%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 24.98K | SH | $4.66M 6.26% | 24.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.18K | SH | $4.54M 6.10% | 21.18K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 22.67K | SH | $4.42M 5.94% | 22.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.03K | SH | $4.33M 5.82% | 4.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.68K | SH | $4.28M 5.76% | 13.68K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 45.24K | SH | $4.24M 5.70% | 45.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.39K | SH | $4.09M 5.50% | 12.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.84K | SH | $4.04M 5.43% | 14.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.34K | SH | $4.03M 5.42% | 8.34K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.52K | SH | $4.00M 5.38% | 22.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.97K | SH | $3.94M 5.30% | 5.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.64K | SH | $3.89M 5.22% | 8.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.34K | SH | $3.77M 5.07% | 16.34K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 32.49K | SH | $3.67M 4.94% | 32.49K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 67.54K | SH | $3.44M 4.62% | 67.54K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 14.92K | SH | $3.37M 4.54% | 14.92K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 151.02K | SH | $3.03M 4.08% | 151.02K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20K | SH | $2.93M 3.94% | 20K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 7.47K | SH | $1.13M 1.53% | 7.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.84K | SH | $981.5K 1.32% | 2.84K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 129.29K | SH | $972.2K 1.31% | 129.29K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.13K | SH | $608.5K 0.82% | 2.13K | 0.00 | 0.00 |