Grufity logo
Grufity logo

Latest Blue Door Asset Management, LLC Stock Portfolio

$212Million | No. of Holdings #18

Blue Door Asset Management, LLC Performance

2026 Q2+19.47%
YTD+19.30%
2025+8.55%

About Blue Door Asset Management, LLC and 13F Hedge Fund Stock Holdings

Blue Door Asset Management, LLC is a hedge fund based in Stamford, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Door Asset Management, LLC reported an equity portfolio of $212.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Blue Door Asset Management, LLC are FLEX, , GXO. The fund has invested 27.2% of it's portfolio in FLEX LTD and 9.4% of portfolio in WAYSTAR HLDG CORP. <br><br> The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), SELECT SECTOR SPDR TR (XLB) and INSEEGO CORP (INSG) stocks. They significantly reduced their stock positions in CHAMPION HOMES INC (SKY), NEXTPOWER INC and AGCO CORP (AGCO). Blue Door Asset Management, LLC opened new stock positions in GXO LOGISTICS INCORPORATED (GXO), INVESCO EXCH TRADED FD TR II (CGW) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT HLDGS CORP (WSC), CNH INDL N V (CNHI) and NICE LTD (NICE).
Blue Door Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$212Million
  as of Aug 14, 2026

Blue Door Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Door Asset Management, LLC made a return of 19.47% in the last quarter. In trailing 12 months, it's portfolio return was 26.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gxo logistics incorporated17,962,700
invesco exch traded fd tr ii5,243,000
ge healthcare technologies i4,781,550
f5 inc3,485,740
graphic packaging hldg co2,281,010
cavco inds inc del1,327,060
New stocks bought by Blue Door Asset Management, LLC

Additions

Ticker% Inc.
willscot hldgs corp68.3
cnh indl n v60.06
nice ltd59.38
waystar hldg corp36.84
agilent technologies inc21.59
eplus inc21.18
resideo technologies inc2.18
Additions to existing portfolio by Blue Door Asset Management, LLC

Reductions

Ticker% Reduced
champion homes inc-67.21
nextpower inc-60.39
agco corp-32.85
flex ltd-15.21
Blue Door Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
inseego corp-3,521,320
select sector spdr tr-4,589,000
on semiconductor corp-5,368,460
tutor perini corp-3,126,200
Blue Door Asset Management, LLC got rid off the above stocks

Sector Distribution

Blue Door Asset Management, LLC has about 37.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
Sector%
Technology37.7
Others26.3
Industrials21.9
Healthcare9
Consumer Cyclical5.2

Market Cap. Distribution

Blue Door Asset Management, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP42.2
MID-CAP27.9
UNALLOCATED26.3
MICRO-CAP3.6

Stocks belong to which Index?

About 24.3% of the stocks held by Blue Door Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others75.7
RUSSELL 200013.5
S&P 50010.8
Top 5 Winners (%)%
FLEX
flex ltd
136.4 %
WSC
willscot hldgs corp
46.5 %
A
agilent technologies inc
14.8 %
SKY
champion homes inc
12.3 %
PLUS
eplus inc
9.6 %
Top 5 Winners ($)$
FLEX
flex ltd
37.5 M
WSC
willscot hldgs corp
2.5 M
A
agilent technologies inc
2.3 M
SKY
champion homes inc
2.0 M
PLUS
eplus inc
0.4 M
Top 5 Losers (%)%
SMRT
smartrent inc
-20.7 %
NICE
nice ltd
-14.8 %
waystar hldg corp
-13.1 %
REZI
resideo technologies inc
-7.7 %
nextpower inc
-0.8 %
Top 5 Losers ($)$
waystar hldg corp
-3.0 M
NICE
nice ltd
-2.4 M
SMRT
smartrent inc
-1.8 M
REZI
resideo technologies inc
-0.5 M
nextpower inc
-0.1 M

Blue Door Asset Management, LLC Holdings Map

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

Current Stock Holdings of Blue Door Asset Management, LLC

Blue Door Asset Management, LLC has 18 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for Blue Door Asset Management, LLC last quarter.

$194.29MTotal Value
22.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Blue Door Asset Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Blue Door Asset Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
2.47%70,000
$5.24M
2.47%
new position
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Blue Door Asset Management, LLC's holding in Cnh Indl N V over time
1.58%299,000
$3.36M
1.58%
increased 60.06 percentadded
NICE
Nice Ltd

Nice Ltd

NICE
Blue Door Asset Management, LLC's holding in Nice Ltd over time
6.55%153,000
$13.90M
6.55%
increased 59.38 percentadded
XLB
Select Sector Spdr Tr

Select Sector Spdr Tr

XLB
Blue Door Asset Management, LLC's holding in Select Sector Spdr Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Waystar Hldg Corp

Waystar Hldg Corp

Blue Door Asset Management, LLC's holding in Waystar Hldg Corp over time
9.42%974,000
$20.00M
9.42%
increased 36.84 percentadded