Latest Flight Deck Capital, LP Stock Portfolio
Flight Deck Capital, LP Performance:
2025 Q4: -4.67%YTD: 27.52%2024: 7.55%
Performance for 2025 Q4 is -4.67%, and YTD is 27.52%, and 2024 is 7.55%.
About Flight Deck Capital, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flight Deck Capital, LP reported an equity portfolio of $117.3 Millions as of 31 Dec, 2025.
The top stock holdings of Flight Deck Capital, LP are BE, CVNA, U. The fund has invested 20.1% of it's portfolio in BLOOM ENERGY CORP and 11.5% of portfolio in CARVANA CO.
The fund managers got completely rid off AFFIRM HLDGS INC (AFRM), TWILIO INC (TWLO) and GE VERNOVA INC stocks. They significantly reduced their stock positions in CONFLUENT INC (CFLT) and TESLA INC (TSLA). Flight Deck Capital, LP opened new stock positions in HUT 8 CORP. The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), AEVA TECHNOLOGIES INC (AEVA) and UNITY SOFTWARE INC (U).
The top stock holdings of Flight Deck Capital, LP are BE, CVNA, U. The fund has invested 20.1% of it's portfolio in BLOOM ENERGY CORP and 11.5% of portfolio in CARVANA CO.
The fund managers got completely rid off AFFIRM HLDGS INC (AFRM), TWILIO INC (TWLO) and GE VERNOVA INC stocks. They significantly reduced their stock positions in CONFLUENT INC (CFLT) and TESLA INC (TSLA). Flight Deck Capital, LP opened new stock positions in HUT 8 CORP. The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), AEVA TECHNOLOGIES INC (AEVA) and UNITY SOFTWARE INC (U).
Flight Deck Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Flight Deck Capital, LP made a return of -4.67% in the last quarter. In trailing 12 months, it's portfolio return was 27.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hut 8 corp | 9,863,320 |
New stocks bought by Flight Deck Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 74.1 |
| aeva technologies inc | 55.94 |
| unity software inc | 49.8 |
| pony ai inc | 26.96 |
Additions to existing portfolio by Flight Deck Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| confluent inc | -79.7 |
| tesla inc | -35.06 |
Flight Deck Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| affirm hldgs inc | -8,659,980 |
| twilio inc | -8,037,230 |
| ge vernova inc | -6,394,960 |
Flight Deck Capital, LP got rid off the above stocks
Sector Distribution
Flight Deck Capital, LP has about 33.2% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Industrials
- Others
| Sector | % |
|---|---|
| Technology | 33.2 |
| Consumer Cyclical | 27.8 |
| Industrials | 20.1 |
| Others | 19 |
Market Cap. Distribution
Flight Deck Capital, LP has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 54.4 |
| UNALLOCATED | 19 |
| MID-CAP | 11.3 |
| SMALL-CAP | 8.6 |
| MEGA-CAP | 6.8 |
Stocks belong to which Index?
About 47% of the stocks held by Flight Deck Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 53.1 |
| RUSSELL 2000 | 40.2 |
| S&P 500 | 6.8 |
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 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. CFLT was the most profitable stock for Flight Deck Capital, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEVA | aeva technologies inc | 8.63 | 761,821 | 10,117,000 | added | 55.94 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 20.06 | 270,676 | 23,519,000 | unchanged | 0.00 | ||
| CFLT | confluent inc | 2.04 | 79,129 | 2,392,860 | reduced | -79.7 | ||
| CVNA | carvana co | 11.47 | 31,860 | 13,445,600 | added | 74.1 | ||
| HOOD | robinhood mkts inc | 9.46 | 98,100 | 11,095,100 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 9.56 | 5,567 | 11,213,400 | unchanged | 0.00 | ||
| TOST | toast inc | 1.79 | 59,162 | 2,100,840 | unchanged | 0.00 | ||
| TSLA | tesla inc | 6.75 | 17,600 | 7,915,070 | reduced | -35.06 | ||
| TWLO | twilio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| U | unity software inc | 11.26 | 299,000 | 13,206,800 | added | 49.8 | ||
| pony ai inc | 10.56 | 853,900 | 12,381,600 | added | 26.96 | |||
| hut 8 corp | 8.41 | 214,700 | 9,863,320 | new | ||||
| ge vernova inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||