Blue Door Asset Management, LLC

CIK 1909147 · View on SEC EDGAR ↗

Portfolio value
$212.3M
#6,272 of 9,443 by 13F value · top 66.4%
Positions
21
As of
June 30, 2026

Portfolio value QoQ: +33.8% 13F does not disclose cash

Top 10 holdings weight
77.37%
Top 25 holdings weight
100.00%
Positions above 1%
20
Effective number of positions
8.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 29.27% Est. buys $67,068,643 · sells $54,284,570

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 36.8% still held

New positions
7
Increased
9
Decreased
4
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+45.0%
S&P 500 total return (same window)
+28.1%
Excess return
+16.9%

Annualized: +28.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 24.1%

Sector breakdown

Industrials
47.8%
Health Care
25.5%
Technology
9.4%
Logistics & Transportation
8.5%
Consumer products
3.7%
Communications
1.6%
Packaging
1.1%
Other/Unmapped
2.5%

Full portfolio 21 positions

Type Streak 8Q trend
FLEX Flex Ltd. - Ordinary Shares $57,761,586 27.21% 356,399 $30,245,475 Down ×1
WAY Waystar Holding Corp. - Common Stock $19,996,220 9.42% 974,000 $2,834,722 Up ×3
GXO GXO Logistics, Inc. Common Stock $17,962,655 8.46% 354,293 Up ×1
A Agilent Technologies, Inc. Common Stock $17,427,296 8.21% 131,200 $5,128,854 Up ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $13,900,050 6.55% 153,000 $3,315,090 Up ×1
PRGO Perrigo Company plc Ordinary Shares $8,312,000 3.92% 800,000 Call option $5,090,000 Up ×1
WSC WillScot Holdings Corporation - Class A Common Stock $8,014,249 3.78% 277,694 $5,149,849 Up ×1
NXT Nextpower Inc. - Class A Common Stock $7,125,644 3.36% 59,809 $-11,077,406 Down ×1
SMRT SmartRent, Inc. Class A Common Stock $7,059,176 3.33% 5,932,081 $-1,838,946
AGCO AGCO Corporation Common Stock $6,679,260 3.15% 55,800 $-2,949,537 Down ×2
REZI Resideo Technologies, Inc. Common Stock $6,551,993 3.09% 210,675 $-398,166 Up ×1
SKY Champion Homes, Inc. Common Stock $6,430,469 3.03% 72,974 $-10,122,359 Down ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $6,086,950 2.87% 67,000 Call option Up ×1
SPLV $5,243,000 2.47% 70,000 Up ×1
PLUS ePlus inc. - Common Stock $4,905,410 2.31% 58,938 $1,245,400 Up ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $4,781,547 2.25% 74,700 Up ×1
WAY Waystar Holding Corp. - Common Stock $3,592,750 1.69% 175,000 Call option $1,181,750 Up ×1
FFIV F5, Inc. - Common Stock $3,485,745 1.64% 8,380 Up ×1
CNH CNH Industrial N.V. Common Shares $3,357,770 1.58% 299,000 $1,302,970 Up ×1
GPK Graphic Packaging Holding Company $2,281,006 1.07% 215,800 Up ×1
CVCO Cavco Industries, Inc. - Common Stock $1,327,061 0.63% 2,160 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
WAY $19,996,220 9.42% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GXO $17,962,655 354,293 8.46%
NICE $6,086,950 67,000 2.87%
SPLV $5,243,000 70,000 2.47%
GEHC $4,781,547 74,700 2.25%
FFIV $3,485,745 8,380 1.64%
GPK $2,281,006 215,800 1.07%
CVCO $1,327,061 2,160 0.63%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FLEX Trimmed -64K +$30.2M
NXT Trimmed -91K -$11.1M
SKY Trimmed -150K -$10.1M
WSC Bought more +113K +$5.1M
A Bought more +23K +$5.1M
PRGO Bought more +500K +$5.1M
NICE Bought more +57K +$3.3M
AGCO Trimmed -27K -$2.9M
WAY Bought more +262K +$2.8M
SMRT Price move only +0 -$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPY March 31, 2025 150,000 $87,912,000 No longer tracked
HYG March 31, 2026 1,000,000 $80,630,000 No longer tracked
HYG June 30, 2025 350,000 $27,611,500 No longer tracked
TLT June 30, 2025 227,500 $20,709,325
PRGO Dec. 31, 2025 876,725 $19,524,666 -0.8%
EPAM March 31, 2026 89,700 $18,377,736 -21.0%
HOLX March 31, 2025 179,000 $12,904,110 No longer tracked
HOLX Dec. 31, 2025 167,300 $11,291,077 No longer tracked
JBL March 31, 2026 42,100 $9,599,642 20.1%
PYPL March 31, 2026 133,319 $7,783,163 37.6%
AMT Dec. 31, 2025 37,300 $7,173,536 0.6%
VRT March 31, 2026 41,591 $6,738,157 5.5%
PINS Sept. 30, 2025 180,200 $6,461,972 -28.3%
ON June 30, 2026 86,700 $5,368,464 -20.5%
XLU June 30, 2026 100,000 $4,589,000 No longer tracked
INSG June 30, 2026 316,665 $3,521,315 -61.3%
KWEB March 31, 2025 120,000 $3,508,800 No longer tracked
TPC June 30, 2026 40,500 $3,126,195 10.0%
ARCB March 31, 2026 40,000 $2,967,600 42.3%
KNX March 31, 2026 50,000 $2,614,000 23.1%
XLE March 31, 2026 40,000 $1,788,400 No longer tracked
RXO March 31, 2026 102,500 $1,295,600 51.6%
XLB Sept. 30, 2025 14,000 $1,229,340 No longer tracked
GDX June 30, 2025 25,000 $1,149,250 No longer tracked
AVTR Dec. 31, 2025 77,100 $962,208 23.8%
SBAC Sept. 30, 2025 3,000 $704,520 -5.5%
XLF Dec. 31, 2025 11,100 $597,957 No longer tracked
XLE March 31, 2025 5,369 $459,909 No longer tracked
AMZN Dec. 31, 2025 1,400 $307,398 11.7%
MLM Dec. 31, 2025 480 $302,534 -14.8%
FDX Dec. 31, 2025 1,270 $299,479 14.0%
LOW Dec. 31, 2025 1,180 $296,546 -9.8%
ADSK Dec. 31, 2025 930 $295,433 -16.5%