Q2 2026 13F · SEC CIK 1425041
Bislett Management, LLC
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $147.6M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- -1.0%
- Assets under management
- $133.5M
Bislett Management, LLC is a hedge fund that reported 18 positions worth $147.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Willscot Hldgs Corp (WSC, 18.2%), Berkshire Hathaway Inc Del (BRK-A, 17.8%), Siriusxm Holdings Inc (SIRI, 12.0%). A portfolio copying its top holdings returned -1.0% a year over the last 3 years, against 22.3% for the S&P 500.
Bislett Management, LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| WSCWillscot Hldgs Corp | 18.2% | -7.5% | $26.8M |
| BRK-ABerkshire Hathaway Inc Del | 17.8% | +0.0% | $26.2M |
| SIRISiriusxm Holdings Inc | 12.0% | +0.0% | $17.7M |
| GOOGAlphabet Inc | 12.0% | +0.0% | $17.7M |
| KOCoca Cola Co | 5.5% | +0.0% | $8.1M |
| FWONALiberty Media Corp Del | 4.2% | +0.0% | $6.1M |
| BRK-BBerkshire Hathaway Inc Del | 3.7% | +0.0% | $5.5M |
| CMCSAComcast Corp New | 3.7% | +37.5% | $5.4M |
| BATRKAtlanta Braves Hldgs Inc | 3.6% | +0.0% | $5.4M |
| LBRDALiberty Broadband Corp | 3.2% | +0.0% | $4.7M |
| BATRAAtlanta Braves Hldgs Inc | 2.9% | +0.0% | $4.2M |
| AMRZAmrize Ltd Shs | 2.7% | +25.0% | $4.0M |
| LLYVKLiberty Live Holdings Inc | 2.5% | +0.0% | $3.7M |
| LLYVALiberty Live Group Series A | 2.4% | +0.0% | $3.5M |
| GLBKVLiberty Cap Corp | 2.2% | +8.7% | $3.2M |
| MLMMartin Marietta Matls Inc | 2.0% | +0.0% | $2.9M |
| GLBAVLiberty Cap Corp | 1.5% | +33.3% | $2.2M |
| VSNTVVersant Media Group Inc | 0.2% | +0.0% | $230K |
What Bislett Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- CMCSA Comcast Corp New+37.5% shares
- GLBAV Liberty Cap Corp+33.3% shares
- AMRZ Amrize Ltd Shs+25.0% shares
- GLBKV Liberty Cap Corp+8.7% shares
Reduced
- WSC Willscot Hldgs Corp-7.5% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +4.0% /yr
- S&P 500 +11.7%
- 3 years
- -1.0% /yr
- S&P 500 +22.3%
- 5 years
- -5.4% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $147.6M | 18 |
| Q1 2026 | $129.6M | 18 |
| Q4 2025 | $131.8M | 17 |
| Q3 2025 | $138.1M | 16 |
| Q2 2025 | $146.2M | 15 |
| Q1 2025 | $141.3M | 14 |
| Q4 2024 | $141.3M | 13 |
| Q3 2024 | $149.4M | 13 |
| Q2 2024 | $139.0M | 15 |
| Q1 2024 | $159.6M | 16 |
| Q4 2023 | $156.3M | 16 |
| Q3 2023 | $141.8M | 15 |
Questions about Bislett Management, LLC's portfolio
What stocks does Bislett Management, LLC own?
Bislett Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 18 positions worth $147.6M. The largest are Willscot Hldgs Corp (WSC) at 18.2%, Berkshire Hathaway Inc Del (BRK-A) at 17.8%, Siriusxm Holdings Inc (SIRI) at 12.0%, Alphabet Inc (GOOG) at 12.0% and Coca Cola Co (KO) at 5.5%.
What did Bislett Management, LLC buy last quarter?
In Q2 2026, Bislett Management, LLC added Comcast Corp New (CMCSA) (+37.5% shares), Liberty Cap Corp (GLBAV) (+33.3% shares) and Amrize Ltd Shs (AMRZ) (+25.0% shares), compared with its Q1 2026 filing.
What did Bislett Management, LLC sell last quarter?
In Q2 2026, Bislett Management, LLC Willscot Hldgs Corp (WSC) (-7.5% shares), compared with its Q1 2026 filing.
How has Bislett Management, LLC's portfolio performed?
A portfolio copying Bislett Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -1.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.0% against +11.7%. Over 5 years: -5.4% a year against +10.6%.
When is Bislett Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Bislett Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Bislett Management, LLC manage?
Bislett Management, LLC reported $133.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $147.6M.