BLKBRD Asset Management, LP - Portfolio overview

BLKBRD Asset Management, LP has 34 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. FXI - ISHARES TR, 18.35%
2. NVDA - NVIDIA CORPORATION, 14.08%
3. AVGO - BROADCOM INC, 12.77%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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