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Latest Blacksheep Fund Management Ltd Stock Portfolio

$309Million | No. of Holdings #7

Blacksheep Fund Management Ltd Performance

2026 Q2+5.58%
YTD-9.21%
2025+13.69%

About Blacksheep Fund Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blacksheep Fund Management Ltd reported an equity portfolio of $309.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Blacksheep Fund Management Ltd are MA, V, TDG. The fund has invested 25.4% of it's portfolio in MASTERCARD INCORPORATED and 20.7% of portfolio in VISA INC. <br><br> The fund managers got completely rid off GRINDR INC stocks. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V) and MASTERCARD INCORPORATED (MA).
Blacksheep Fund Management Ltd Equity Portfolio Value
Last Reported on: 25 Aug, 2026
$309Million
  as of Aug 25, 2026

Blacksheep Fund Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Blacksheep Fund Management Ltd made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was -9.37%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Blacksheep Fund Management Ltd

Additions

Ticker% Inc.
visa inc85.23
mastercard incorporated75.05
Additions to existing portfolio by Blacksheep Fund Management Ltd

Reductions

None of the existing positions were reduced by Blacksheep Fund Management Ltd

Sold off

Ticker$ Sold
grindr inc-15,004,700
Blacksheep Fund Management Ltd got rid off the above stocks

Sector Distribution

Blacksheep Fund Management Ltd has about 46.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Industrials
  • Others
Sector%
Financial Services46.1
Technology20.4
Industrials19.7
Others13.8

Market Cap. Distribution

Blacksheep Fund Management Ltd has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MEGA-CAP61.8
LARGE-CAP19.7
UNALLOCATED13.8
MICRO-CAP4.8

Stocks belong to which Index?

About 100% of the stocks held by Blacksheep Fund Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
Index%
S&P 50081.5
RUSSELL 200018.5
Top 5 Winners (%)%
TDG
transdigm group inc
14.9 %
BATRA
liberty media corp del
12.1 %
BATRA
liberty media corp del
11.9 %
V
visa inc
10.1 %
MA
mastercard incorporated
2.2 %
Top 5 Winners ($)$
TDG
transdigm group inc
7.9 M
V
visa inc
5.9 M
BATRA
liberty media corp del
3.6 M
MA
mastercard incorporated
1.7 M
BATRA
liberty media corp del
1.0 M
Top 5 Losers (%)%
TCX
tucows inc
-21.5 %
Top 5 Losers ($)$
TCX
tucows inc
-4.0 M

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 7 stocks in it's portfolio. TCX proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for Blacksheep Fund Management Ltd last quarter.

$309.57MTotal Value
8.00Positions
25 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Blacksheep Fund Management Ltd, last reported on 25 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Blacksheep Fund Management Ltd's holding in Liberty Media Corp Del over time
10.81%351,706
$33.46M
10.81%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Blacksheep Fund Management Ltd's holding in Liberty Media Corp Del over time
2.94%104,010
$9.11M
2.94%
unchanged 0 percentunchanged
Com
Grindr Inc

Grindr Inc

Blacksheep Fund Management Ltd's holding in Grindr Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off