Q2 2026 13F · SEC CIK 1909147
Blue Door Asset Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $194.3M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +20.6%
- Assets under management
- $187.0M
Blue Door Asset Management, LLC is a hedge fund that reported 18 positions worth $194.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Flex Ltd Ord (FLEX, 29.7%), Waystar Hldg Corp (WAY, 10.3%), Gxo Logistics Incorporated (GXO, 9.2%). A portfolio copying its top holdings returned 20.6% a year over the last 3 years, against 20.4% for the S&P 500.
Blue Door Asset 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 |
|---|---|---|---|
| FLEXFlex Ltd Ord | 29.7% | -15.2% | $57.8M |
| WAYWaystar Hldg Corp | 10.3% | +36.8% | $20.0M |
| GXOGxo Logistics Incorporated | 9.2% | — | $18.0M |
| AAgilent Technologies Inc | 9.0% | +21.6% | $17.4M |
| NICENice Ltd | 7.2% | +59.4% | $13.9M |
| WSCWillscot Hldgs Corp | 4.1% | +68.3% | $8.0M |
| NXTNextpower Inc | 3.7% | -60.4% | $7.1M |
| SMRTSmartrent Inc | 3.6% | +0.0% | $7.1M |
| AGCOAgco Corp | 3.4% | -32.9% | $6.7M |
| REZIResideo Technologies Inc | 3.4% | +2.2% | $6.6M |
| SKYChampion Homes Inc | 3.3% | -67.2% | $6.4M |
| SPLVInvesco Exch Traded Fd Tr II | 2.7% | — | $5.2M |
| PLUSePlus Inc | 2.5% | +21.2% | $4.9M |
| GEHCGe Healthcare Technologies I | 2.5% | — | $4.8M |
| FFIVF5 Inc | 1.8% | — | $3.5M |
| CNHICnh Indl N V | 1.7% | +60.1% | $3.4M |
| GPKGraphic Packaging Hldg Co | 1.2% | — | $2.3M |
| CVCOCavco Inds Inc Del | 0.7% | — | $1.3M |
What Blue Door Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- GXO Gxo Logistics Incorporated9.2% of 13F
- SPLV Invesco Exch Traded Fd Tr II2.7% of 13F
- GEHC Ge Healthcare Technologies I2.5% of 13F
- FFIV F5 Inc1.8% of 13F
- GPK Graphic Packaging Hldg Co1.2% of 13F
- CVCO Cavco Inds Inc Del0.7% of 13F
Added to
- WSC Willscot Hldgs Corp+68.3% shares
- CNHI Cnh Indl N V+60.1% shares
- NICE Nice Ltd+59.4% shares
- WAY Waystar Hldg Corp+36.8% shares
- A Agilent Technologies Inc+21.6% shares
- PLUS ePlus Inc+21.2% shares
Reduced
- SKY Champion Homes Inc-67.2% shares
- NXT Nextpower Inc-60.4% shares
- AGCO Agco Corp-32.9% shares
- FLEX Flex Ltd Ord-15.2% shares
Sold out
- ON On Semiconductor Corpwas 3.5%
- XLU Select Sector Spdr Trwas 3.0%
- INSG Inseego Corpwas 2.3%
- TPC Tutor Perini Corp Comwas 2.0%
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
- +33.6% /yr
- S&P 500 +20.1%
- 3 years
- +20.6% /yr
- S&P 500 +20.4%
- 5 years
- +15.9% /yr
- S&P 500 +13.0%
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 | $194.3M | 18 |
| Q1 2026 | $153.0M | 16 |
| Q4 2025 | $159.6M | 18 |
| Q3 2025 | $176.7M | 23 |
| Q2 2025 | $174.7M | 18 |
| Q1 2025 | $131.8M | 13 |
| Q4 2024 | $150.5M | 13 |
| Q3 2024 | $144.8M | 14 |
| Q2 2024 | $147.3M | 16 |
| Q1 2024 | $147.8M | 14 |
| Q4 2023 | $135.9M | 17 |
| Q3 2023 | $120.7M | 20 |
Questions about Blue Door Asset Management, LLC's portfolio
What stocks does Blue Door Asset Management, LLC own?
Blue Door Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $194.3M. The largest are Flex Ltd Ord (FLEX) at 29.7%, Waystar Hldg Corp (WAY) at 10.3%, Gxo Logistics Incorporated (GXO) at 9.2%, Agilent Technologies Inc (A) at 9.0% and Nice Ltd (NICE) at 7.2%.
What did Blue Door Asset Management, LLC buy last quarter?
In Q2 2026, Blue Door Asset Management, LLC added a new position in Gxo Logistics Incorporated (GXO), a new position in Invesco Exch Traded Fd Tr II (SPLV), a new position in Ge Healthcare Technologies I (GEHC), a new position in F5 Inc (FFIV), a new position in Graphic Packaging Hldg Co (GPK), Willscot Hldgs Corp (WSC) (+68.3% shares), Cnh Indl N V (CNHI) (+60.1% shares) and Nice Ltd (NICE) (+59.4% shares), compared with its Q1 2026 filing.
What did Blue Door Asset Management, LLC sell last quarter?
In Q2 2026, Blue Door Asset Management, LLC sold all of On Semiconductor Corp (ON), sold all of Select Sector Spdr Tr (XLU), sold all of Inseego Corp (INSG), sold all of Tutor Perini Corp Com (TPC), Champion Homes Inc (SKY) (-67.2% shares), Nextpower Inc (NXT) (-60.4% shares) and Agco Corp (AGCO) (-32.9% shares), compared with its Q1 2026 filing.
How has Blue Door Asset Management, LLC's portfolio performed?
A portfolio copying Blue Door Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.6% against +20.1%. Over 5 years: +15.9% a year against +13.0%.
When is Blue Door Asset Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Blue Door Asset 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 Blue Door Asset Management, LLC manage?
Blue Door Asset Management, LLC reported $187.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $194.3M.