Filed: 2/17/2026ACC: 0000906791-26-000027
📋 What this filing means
BLUE INVESTMENT OPPORTUNITIES, LLC - PROJECT BREEZE SERIES 1 filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $167.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$167.79M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
CLASS A COMMON$167.79M100.0%
Portfolio Concentration
Top 3$167.79M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.70M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
QXO Inc
SOLEShares8.70M
TypeSH
Market value$167.79M
100.00%
Sole
8.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO IncSOLE | Class A Common | 8.70M | SH | $167.79M 100.00% | 8.70M | 0.00 | 0.00 |