Blue Investment Opportunities, LLC - Project Breeze Series 1

CIK 2032685 · View on SEC EDGAR ↗

Portfolio value
$139.5M
#7,620 of 9,443 by 13F value · top 80.7%
Positions
1
As of
June 30, 2026

Portfolio value QoQ: -11.0% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

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

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held

New positions
0
Increased
0
Decreased
0
Closed
0
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+27.6%
S&P 500 total return (same window)
+37.0%
Excess return
-9.4%

Annualized: +21.6% · S&P 500: +28.7%

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: 0.0%

Sector breakdown

Industrials
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
QXO QXO, Inc. Common Stock $139,502,017 100.00% 8,073,038 $-17,276,301

Top movers (QoQ)

Security Action Shares Δ Value Δ
QXO Price move only +0 -$17.3M