Blacksheep Fund Management
Latest statistics and disclosures from Blacksheep Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, V, TDG, MSFT, FWONK, and represent 92.31% of Blacksheep Fund Management's stock portfolio.
- Added to shares of these 2 stocks: MA (+$34M), V (+$30M).
- Reduced shares in these 1 stock: GRND (-$15M).
- Sold out of its position in GRND.
- Blacksheep Fund Management was a net buyer of stock by $48M.
- Blacksheep Fund Management has $310M in assets under management (AUM), dropping by 25.23%.
- Central Index Key (CIK): 0001800249
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Portfolio Holdings for Blacksheep Fund Management
Blacksheep Fund Management holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 25.5 | $79M | +75% | 153k | 513.60 |
|
| Visa Com Cl A (V) | 20.7 | $64M | +85% | 187k | 343.09 |
|
| TransDigm Group Incorporated (TDG) | 19.7 | $61M | 46k | 1332.04 |
|
|
| Microsoft Corporation (MSFT) | 15.7 | $49M | 130k | 373.02 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 10.8 | $34M | 352k | 95.14 |
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| Tucows Com New (TCX) | 4.8 | $15M | 1.1M | 13.47 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 2.9 | $9.1M | 104k | 87.54 |
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Past Filings by Blacksheep Fund Management
SEC 13F filings are viewable for Blacksheep Fund Management going back to 2019
- Blacksheep Fund Management 2026 Q2 restated filed Aug. 25, 2026
- Blacksheep Fund Management 2026 Q2 filed Aug. 14, 2026
- Blacksheep Fund Management 2026 Q1 filed May 13, 2026
- Blacksheep Fund Management 2025 Q4 filed Feb. 13, 2026
- Blacksheep Fund Management 2025 Q3 filed Nov. 13, 2025
- Blacksheep Fund Management 2025 Q2 filed Aug. 13, 2025
- Blacksheep Fund Management 2025 Q1 filed May 15, 2025
- Blacksheep Fund Management 2024 Q4 filed Feb. 14, 2025
- Blacksheep Fund Management 2024 Q3 filed Nov. 14, 2024
- Blacksheep Fund Management 2024 Q2 filed Aug. 14, 2024
- Blacksheep Fund Management 2024 Q1 filed May 15, 2024
- Blacksheep Fund Management 2023 Q4 filed Feb. 12, 2024
- Blacksheep Fund Management 2023 Q3 filed Nov. 13, 2023
- Blacksheep Fund Management 2023 Q2 filed Aug. 11, 2023
- Blacksheep Fund Management 2023 Q1 filed May 12, 2023
- Blacksheep Fund Management 2022 Q4 filed Feb. 13, 2023