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Latest Flight Deck Capital, LP Stock Portfolio

$137Million– No. of Holdings #10

Flight Deck Capital, LP Performance:
2026 Q1: -13.25%YTD: -13.25%2025: 27.52%
Performance for 2026 Q1 is -13.25%, and YTD is -13.25%, and 2025 is 27.52%.

About Flight Deck Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flight Deck Capital, LP reported an equity portfolio of $137.5 Millions as of 31 Mar, 2026.

The top stock holdings of Flight Deck Capital, LP are U, BE, SE. The fund has invested 22.3% of it's portfolio in UNITY SOFTWARE INC and 20.2% of portfolio in BLOOM ENERGY CORP.

The fund managers got completely rid off HUT 8 CORP, TESLA INC (TSLA) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), CARVANA CO (CVNA) and PONY AI INC. Flight Deck Capital, LP opened new stock positions in SEA LTD (SE) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), TOAST INC (TOST) and ROBINHOOD MKTS INC (HOOD).
Flight Deck Capital, LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Flight Deck Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Flight Deck Capital, LP made a return of -13.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sea ltd15,808,400
cloudflare inc13,329,600
New stocks bought by Flight Deck Capital, LP

Additions

Ticker% Inc.
unity software inc368
toast inc163
robinhood mkts inc35.58
aeva technologies inc5.93
Additions to existing portfolio by Flight Deck Capital, LP

Reductions

Ticker% Reduced
bloom energy corp-24.16
carvana co-17.33
pony ai inc-1.64
Flight Deck Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
hut 8 corp-9,863,320
confluent inc-2,392,860
tesla inc-7,915,070
Flight Deck Capital, LP got rid off the above stocks

Sector Distribution

Flight Deck Capital, LP has about 49.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
Sector%
Technology49.5
Industrials20.2
Others17.3
Consumer Cyclical13

Market Cap. Distribution

Flight Deck Capital, LP has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP52.7
MID-CAP22.3
UNALLOCATED17.3
SMALL-CAP7.7

Stocks belong to which Index?

About 34% of the stocks held by Flight Deck Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others66
RUSSELL 200034
Top 5 Winners (%)%
BE
bloom energy corp
49.2 %
Top 5 Winners ($)$
BE
bloom energy corp
11.6 M
Top 5 Losers (%)%
U
unity software inc
-38.1 %
HOOD
robinhood mkts inc
-35.5 %
pony ai inc
-34.6 %
CVNA
carvana co
-23.3 %
TOST
toast inc
-19.0 %
Top 5 Losers ($)$
U
unity software inc
-18.9 M
HOOD
robinhood mkts inc
-5.1 M
pony ai inc
-4.3 M
CVNA
carvana co
-3.1 M
MELI
mercadolibre inc
-1.6 M

Flight Deck Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Flight Deck Capital, LP

Flight Deck Capital, LP has 10 stocks in it's portfolio. U proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Flight Deck Capital, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions