Blacksheep Fund Management as of June 30, 2026
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 | 513.00 | 153609.45 | |
| Visa Com Cl A (V) | 20.7 | $64M | 343.00 | 186598.95 | |
| TransDigm Group Incorporated (TDG) | 19.7 | $61M | 1.3k | 45755.37 | |
| Microsoft Corporation (MSFT) | 15.7 | $49M | 373.00 | 130146.98 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 10.8 | $34M | 95.00 | 352224.31 | |
| Tucows Com New (TCX) | 4.8 | $15M | 13.00 | 1131464.46 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 2.9 | $9.1M | 87.00 | 104655.57 |
