Latest Blacksheep Fund Management Ltd Stock Portfolio
Blacksheep Fund Management Ltd Performance:
2025 Q4: 0.86%YTD: 13.69%2024: 24.41%
Performance for 2025 Q4 is 0.86%, and YTD is 13.69%, and 2024 is 24.41%.
About Blacksheep Fund Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blacksheep Fund Management Ltd reported an equity portfolio of $246 Millions as of 31 Dec, 2025.
The top stock holdings of Blacksheep Fund Management Ltd are TDG, MSFT, BATRA. The fund has invested 31.6% of it's portfolio in TRANSDIGM GROUP INC and 16.6% of portfolio in MICROSOFT CORP.
Blacksheep Fund Management Ltd opened new stock positions in MICROSOFT CORP (MSFT), MASTERCARD INCORPORATED (MA) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG).
The top stock holdings of Blacksheep Fund Management Ltd are TDG, MSFT, BATRA. The fund has invested 31.6% of it's portfolio in TRANSDIGM GROUP INC and 16.6% of portfolio in MICROSOFT CORP.
Blacksheep Fund Management Ltd opened new stock positions in MICROSOFT CORP (MSFT), MASTERCARD INCORPORATED (MA) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG).
Blacksheep Fund Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Blacksheep Fund Management Ltd made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 40,759,500 |
| mastercard incorporated | 25,301,400 |
| visa inc | 16,921,800 |
| grindr inc | 16,804,200 |
New stocks bought by Blacksheep Fund Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| transdigm group inc | 52.97 |
Additions to existing portfolio by Blacksheep Fund Management Ltd
Reductions
Sold off
Sector Distribution
Blacksheep Fund Management Ltd has about 31.6% of it's holdings in Industrials sector.
- Industrials
- Technology
- Others
- Financial Services
| Sector | % |
|---|---|
| Industrials | 31.6 |
| Technology | 26.5 |
| Others | 24.7 |
| Financial Services | 17.2 |
Market Cap. Distribution
Blacksheep Fund Management Ltd has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 33.7 |
| LARGE-CAP | 31.6 |
| UNALLOCATED | 24.7 |
| MICRO-CAP | 10 |
Stocks belong to which Index?
About 93.1% of the stocks held by Blacksheep Fund Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 65.3 |
| RUSSELL 2000 | 27.8 |
| Others | 6.8 |
Blacksheep Fund Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blacksheep Fund Management Ltd
Blacksheep Fund Management Ltd has 8 stocks in it's portfolio. BATRA proved to be the most loss making stock for the portfolio. TCX was the most profitable stock for Blacksheep Fund Management Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 14.09 | 351,706 | 34,646,600 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 3.78 | 104,010 | 9,296,410 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 10.29 | 44,320 | 25,301,400 | new | |||
| MSFT | microsoft corp | 16.57 | 84,280 | 40,759,500 | new | |||
| TCX | tucows inc | 9.95 | 1,091,980 | 24,482,300 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 31.61 | 58,464 | 77,748,400 | added | 52.97 | ||
| V | visa inc | 6.88 | 48,250 | 16,921,800 | new | |||
| grindr inc | 6.83 | 1,241,080 | 16,804,200 | new | ||||