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%

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. <br><br> 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. <br><br> 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

$137Million

as of May 15, 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 ltd	15,808,400
cloudflare inc	13,329,600

New stocks bought by Flight Deck Capital, LP

Additions

Ticker	% Inc.
unity software inc	368
toast inc	163
robinhood mkts inc	35.58
aeva technologies inc	5.93

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	%
Technology	49.5
Industrials	20.2
Others	17.3
Consumer Cyclical	13

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-CAP	52.7
MID-CAP	22.3
UNALLOCATED	17.3
SMALL-CAP	7.7

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	%
Others	66
RUSSELL 2000	34

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.

$137.48MTotal Value

13.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Flight Deck Capital, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEVA Aeva Technologies Inc Aeva Technologies IncAEVA Flight Deck Capital, LP's holding in Aeva Technologies Inc over time	7.72%	807,021	$10.62M 7.72%	increased 5.93 percentadded

BE Bloom Energy Corp Bloom Energy CorpBE Flight Deck Capital, LP's holding in Bloom Energy Corp over time	20.23%	205,276	$27.81M 20.23%	decreased 24.16 percentreduced

CFLT Confluent Inc Confluent IncCFLT Flight Deck Capital, LP's holding in Confluent Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVNA Carvana Co Carvana CoCVNA Flight Deck Capital, LP's holding in Carvana Co over time	6.02%	26,340	$8.28M 6.02%	decreased 17.33 percentreduced

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD Flight Deck Capital, LP's holding in Robinhood Mkts Inc over time	6.7%	133,000	$9.22M 6.7%	increased 35.58 percentadded

MELI Mercadolibre Inc Mercadolibre IncMELI Flight Deck Capital, LP's holding in Mercadolibre Inc over time	7%	5,567	$9.63M 7%	unchanged 0 percentunchanged

NET Cloudflare Inc Cloudflare IncNET Flight Deck Capital, LP's holding in Cloudflare Inc over time	9.7%	64,600	$13.33M 9.7%	new position

SE Sea Ltd Sea Ltd SE Flight Deck Capital, LP's holding in Sea Ltd over time	11.5%	190,900	$15.81M 11.5%	new position

TOST Toast Inc Toast IncTOST Flight Deck Capital, LP's holding in Toast Inc over time	3.01%	156,162	$4.14M 3.01%	increased 163.96 percentadded

TSLA Tesla Inc Tesla IncTSLA Flight Deck Capital, LP's holding in Tesla Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

U Unity Software Inc Unity Software IncU Flight Deck Capital, LP's holding in Unity Software Inc over time	22.34%	1,399,900	$30.71M 22.34%	increased 368.19 percentadded

Sponsored Ads Pony Ai Inc Pony Ai Inc Flight Deck Capital, LP's holding in Pony Ai Inc over time	5.77%	839,900	$7.93M 5.77%	decreased 1.64 percentreduced

Com Hut 8 Corp Hut 8 Corp Flight Deck Capital, LP's holding in Hut 8 Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off