Blue Door Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Blue Door Asset Management, Llc disclosed 18 stock positions valued at approximately $194.29M as of quarter-end June 30, 2026. The largest holdings include FLEX LTD, WAYSTAR HLDG CORP, and GXO LOGISTICS INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $194.29M
Holdings by Sector
Blue Door Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLEX LTD | FLEX | Other | 29.73% | 356,399 | -63,951 | -15.21% | $57,761,586 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 10.29% | 974,000 | +262,200 | +36.84% | $19,996,220 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 9.25% | 354,293 | +354,293 | +100.00% | $17,962,655 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 8.97% | 131,200 | +23,300 | +21.59% | $17,427,296 |
| NICE LTD | NICE | Technology | 7.15% | 153,000 | +57,000 | +59.38% | $13,900,050 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 4.12% | 277,694 | +112,694 | +68.30% | $8,014,249 |
| NEXTPOWER INC | NXT | Technology | 3.67% | 59,809 | -91,191 | -60.39% | $7,125,644 |
| SMARTRENT INC | SMRT | Technology | 3.63% | 5,932,081 | - | - | $7,059,176 |
| AGCO CORP | AGCO | Industrials | 3.44% | 55,800 | -27,300 | -32.85% | $6,679,260 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 3.37% | 210,675 | +4,500 | +2.18% | $6,551,993 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 3.31% | 72,974 | -149,600 | -67.21% | $6,430,469 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.70% | 70,000 | +70,000 | +100.00% | $5,243,000 |
| EPLUS INC | PLUS | Technology | 2.52% | 58,938 | +10,300 | +21.18% | $4,905,410 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 2.46% | 74,700 | +74,700 | +100.00% | $4,781,547 |
| F5 INC | FFIV | Technology | 1.79% | 8,380 | +8,380 | +100.00% | $3,485,745 |
| CNH INDL N V | CNH | Other | 1.73% | 299,000 | +112,200 | +60.06% | $3,357,770 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 1.17% | 215,800 | +215,800 | +100.00% | $2,281,006 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.68% | 2,160 | +2,160 | +100.00% | $1,327,061 |
Showing 18 of 18 holdings in the latest reporting period.
Blue Door Asset Management, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.