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Latest Flight Deck Capital, LP Stock Portfolio

$205Million | No. of Holdings #11

Flight Deck Capital, LP Performance

2026 Q2+14.62%
YTD-0.57%
2025+27.52%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flight Deck Capital, LP reported an equity portfolio of $206 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Flight Deck Capital, LP are BE, U, NET. The fund has invested 30.2% of it's portfolio in BLOOM ENERGY CORP and 19.4% of portfolio in UNITY SOFTWARE INC. <br><br> They significantly reduced their stock positions in AEVA TECHNOLOGIES INC (AEVA). Flight Deck Capital, LP opened new stock positions in CEREBRAS SYSTEMS INC. The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), TOAST INC (TOST) and CLOUDFLARE INC (NET).
Flight Deck Capital, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$205Million
  as of Aug 14, 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 14.62% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cerebras systems inc13,746,200
New stocks bought by Flight Deck Capital, LP

Additions

Ticker% Inc.
carvana co696
toast inc51.16
cloudflare inc39.01
Additions to existing portfolio by Flight Deck Capital, LP

Reductions

Ticker% Reduced
aeva technologies inc-96.79
Flight Deck Capital, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Flight Deck Capital, LP

Sector Distribution

Flight Deck Capital, LP has about 40.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
Sector%
Technology40.1
Industrials30.2
Others18.4
Consumer Cyclical11.3

Market Cap. Distribution

Flight Deck Capital, LP has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP74.5
UNALLOCATED18.4
MID-CAP6.7

Stocks belong to which Index?

About 37.2% of the stocks held by Flight Deck Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others62.8
RUSSELL 200037.2
Top 5 Winners (%)%
BE
bloom energy corp
123.4 %
AEVA
aeva technologies inc
61.0 %
HOOD
robinhood mkts inc
44.7 %
U
unity software inc
30.3 %
NET
cloudflare inc
15.8 %
Top 5 Winners ($)$
BE
bloom energy corp
34.3 M
U
unity software inc
9.3 M
AEVA
aeva technologies inc
6.5 M
HOOD
robinhood mkts inc
4.1 M
NET
cloudflare inc
3.0 M
Top 5 Losers (%)%
CVNA
carvana co
-68.0 %
pony ai inc
-26.4 %
MELI
mercadolibre inc
-1.8 %
Top 5 Losers ($)$
CVNA
carvana co
-29.3 M
pony ai inc
-2.1 M
MELI
mercadolibre inc
-0.2 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 11 stocks in it's portfolio. CVNA proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Flight Deck Capital, LP last quarter.

$205.96MTotal Value
11.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Flight Deck Capital, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SE
Sea Ltd

Sea Ltd

SE
Flight Deck Capital, LP's holding in Sea Ltd over time
8.88%190,900
$18.29M
8.88%
unchanged 0 percentunchanged
Com Cl A
Cerebras Systems Inc

Cerebras Systems Inc

Flight Deck Capital, LP's holding in Cerebras Systems Inc over time
6.67%62,200
$13.75M
6.67%
new position
Sponsored Ads
Pony Ai Inc

Pony Ai Inc

Flight Deck Capital, LP's holding in Pony Ai Inc over time
2.83%839,900
$5.84M
2.83%
unchanged 0 percentunchanged