Filed: 2/17/2026ACC: 0001892688-26-000034
📋 What this filing means
BLUE DOOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $247.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$247.06M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
IBOXX HI YD ETF$80.63M32.6%
COM$78.09M31.6%
ORD$23.49M9.5%
COM CL A$21.23M8.6%
SPONSORED ADR$16.15M6.5%
CLASS A COM$13.15M5.3%
STATE STREET UTI$4.27M1.7%
Portfolio Concentration
Top 3$122.50M49.6%
4–10$84.23M34.1%
11–25$40.33M16.3%
Top 3 weight
49.6%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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:
ISHARES TR
SOLEShares1M
TypeSH
Market value$80.63M
32.64%
Sole
1M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares388.85K
TypeSH
Market value$23.49M
9.51%
Sole
388.85K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares89.70K
TypeSH
Market value$18.38M
7.44%
Sole
89.70K
Shared
0.00
None
0.00
NICE LTD
SOLEShares142.90K
TypeSH
Market value$16.15M
6.54%
Sole
142.90K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares402.30K
TypeSH
Market value$13.18M
5.33%
Sole
402.30K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares151K
TypeSH
Market value$13.15M
5.32%
Sole
151K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares5.64M
TypeSH
Market value$11.38M
4.61%
Sole
5.64M
Shared
0.00
None
0.00
CHAMPION HOMES INC
SOLEShares130.77K
TypeSH
Market value$11.05M
4.47%
Sole
130.77K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares93.10K
TypeSH
Market value$9.71M
3.93%
Sole
93.10K
Shared
0.00
None
0.00
JABIL INC
SOLEShares42.10K
TypeSH
Market value$9.60M
3.89%
Sole
42.10K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares133.32K
TypeSH
Market value$7.78M
3.15%
Sole
133.32K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares41.59K
TypeSH
Market value$6.74M
2.73%
Sole
41.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$4.27M
1.73%
Sole
100K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares58K
TypeSH
Market value$3.14M
1.27%
Sole
58K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares165K
TypeSH
Market value$3.11M
1.26%
Sole
165K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares40K
TypeSH
Market value$2.97M
1.20%
Sole
40K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares50K
TypeSH
Market value$2.61M
1.06%
Sole
50K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares34K
TypeSH
Market value$2.28M
0.92%
Sole
34K
Shared
0.00
None
0.00
INSEEGO CORP
SOLEShares215.16K
TypeSH
Market value$2.21M
0.89%
Sole
215.16K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares231.90K
TypeSH
Market value$2.14M
0.87%
Sole
231.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40K
TypeSH
Market value$1.79M
0.72%
Sole
40K
Shared
0.00
None
0.00
RXO INC
SOLEShares102.50K
TypeSH
Market value$1.30M
0.52%
Sole
102.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $80.63M 32.64% | 1M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 388.85K | SH | $23.49M 9.51% | 388.85K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 89.70K | SH | $18.38M 7.44% | 89.70K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 142.90K | SH | $16.15M 6.54% | 142.90K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 402.30K | SH | $13.18M 5.33% | 402.30K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 151K | SH | $13.15M 5.32% | 151K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 5.64M | SH | $11.38M 4.61% | 5.64M | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 130.77K | SH | $11.05M 4.47% | 130.77K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 93.10K | SH | $9.71M 3.93% | 93.10K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 42.10K | SH | $9.60M 3.89% | 42.10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 133.32K | SH | $7.78M 3.15% | 133.32K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 41.59K | SH | $6.74M 2.73% | 41.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 100K | SH | $4.27M 1.73% | 100K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 58K | SH | $3.14M 1.27% | 58K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 165K | SH | $3.11M 1.26% | 165K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 40K | SH | $2.97M 1.20% | 40K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 50K | SH | $2.61M 1.06% | 50K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 34K | SH | $2.28M 0.92% | 34K | 0.00 | 0.00 |
INSEEGO CORPSOLE | COM NEW | 215.16K | SH | $2.21M 0.89% | 215.16K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 231.90K | SH | $2.14M 0.87% | 231.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 40K | SH | $1.79M 0.72% | 40K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 102.50K | SH | $1.30M 0.52% | 102.50K | 0.00 | 0.00 |