Blue Door Asset Management, LLC holds a focused book of 16 stocks worth $153.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Agilent Technologies Inc and trimmed Nice Ltd - Spon ADR. Their largest long position is Flex Ltd at 18% of the equity book. They also disclosed $5.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2022 would be -25% (-6.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Blue Door Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Blue Door Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Blue Door Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 21 / 16 | $32.0B |
| STATE STREET CORP | 21 / 16 | $13.1B |
| FMR LLC | 21 / 16 | $10.8B |
| BANK OF AMERICA CORP /DE/ | 21 / 16 | $8.6B |
| MORGAN STANLEY | 21 / 16 | $7.7B |
| JPMORGAN CHASE & CO | 21 / 16 | $6.4B |
| GOLDMAN SACHS GROUP INC | 21 / 16 | $5.3B |
| UBS Group AG | 21 / 16 | $4.8B |
Ranked by how many of Blue Door Asset Management, LLC's top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Flextronics Intl Ltd ORD | $27.5M | 420.4K | 18.0% | ▲+8.1% Added · +32K sh | |
| 2 | Nextpower Inc CLASS A COM | $18.2M | 151.0K | 11.9% | —Held | |
| 3 | Waystar Hldg Corp COM | $17.2M | 711.8K | 11.2% | ▲+77% Added · +310K sh | |
| 4 | Champion Homes Inc COM | $16.6M | 222.6K | 10.8% | ▲+70% Added · +92K sh | |
| 5 | Agilent Technologies Inc COM | $12.3M | 107.9K | 8.0% | ▲New New position | |
| 6 | Nice Ltd SPONSORED ADR | $10.6M | 96.0K | 6.9% | ▼−33% Reduced · −47K sh | |
| 7 | Agco Corp COM | $9.6M | 83.1K | 6.3% | ▼−11% Reduced · −10K sh | |
| 8 | Smartrent Inc COM CL A | $8.9M | 5.93M | 5.8% | ▲+5.3% Added · +296K sh | |
| 9 | Resideo Technologies Inc COM | $7.0M | 206.2K | 4.5% | ▲New New position | |
| 10 | On Semiconductor Corp COM | $5.4M | 86.7K | 3.5% | ▲+49% Added · +29K sh | |
| 11 | Select Sector SPDR TR STATE STREET UTI | $4.6M | 100.0K | 3.0% | —Held | |
| 12 | Eplus Inc COM | $3.7M | 48.6K | 2.4% | ▲New New position | |
| 13 | Inseego Corp COM NEW | $3.5M | 316.7K | 2.3% | ▲+47% Added · +102K sh | |
| 14 | Tutor Perini Corp COM | $3.1M | 40.5K | 2.0% | ▲+19% Added · +7K sh | |
| 15 | Willscot Hldgs Corp COM CL A | $2.9M | 165.0K | 1.9% | —Held | |
| 16 | CNH Indl N V SHS | $2.1M | 186.8K | 1.3% | ▼−19% Reduced · −45K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PERRIGO CO PLCPRGO | $3.2M | 300K |
| CALL · bullish | WAYSTAR HOLDING CORPWAY | $2.4M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 18 | $158.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 23 | $247.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 25 | $190.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 20 | $193.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 18 | $186.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 18 | $270.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 16 | $154.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 18 | $173.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 16 | $167.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 20 | $184.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 22 | $141.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 20 | $289.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 24 | $176.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 21 | $111.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 15 | $81.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 20 | $97.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 26 | $173.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 25 | $108.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.