Blacksheep Fund Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 25, 2026, Blacksheep Fund Management Ltd disclosed 7 stock positions valued at approximately $309.57M as of quarter-end June 30, 2026. The largest holdings include MASTERCARD INCORPORATED, VISA INC, and TRANSDIGM GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $309.57M
Holdings by Sector
Blacksheep Fund Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | Financial Services | 25.46% | 153,430 | +65,780 | +75.05% | $78,801,648 |
| VISA INC | V | Financial Services | 20.67% | 186,550 | +85,840 | +85.23% | $64,003,440 |
| TRANSDIGM GROUP INC | TDG | Industrials | 19.69% | 45,754 | - | - | $60,946,158 |
| MICROSOFT CORP | MSFT | Technology | 15.68% | 130,140 | - | - | $48,544,823 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 10.81% | 351,706 | - | - | $33,461,309 |
| TUCOWS INC | TCX | Technology | 4.75% | 1,091,985 | - | - | $14,709,038 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 2.94% | 104,010 | - | - | $9,105,035 |
Showing 7 of 7 holdings in the latest reporting period.