Latest Blue Door Asset Management, LLC Stock Portfolio

Blue Door Asset Management, LLC Performance:

2025 Q4: 3.86%YTD: 8.55%2024: 8.85%

Performance for 2025 Q4 is 3.86%, and YTD is 8.55%, and 2024 is 8.85%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Door Asset Management, LLC reported an equity portfolio of $247.1 Millions as of 31 Dec, 2025.

The top stock holdings of Blue Door Asset Management, LLC are FLEX, EPAM, NICE. The fund has invested 9.5% of it's portfolio in FLEX LTD and 7.4% of portfolio in EPAM SYS INC.

The fund managers got completely rid off HOLOGIC INC (HOLX), AMERICAN TOWER CORP NEW (AMT) and AVANTOR INC (AVTR) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), VERTIV HOLDINGS CO (VRT) and NEXTPOWER INC. Blue Door Asset Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ON SEMICONDUCTOR CORP (ON) and WILLSCOT HLDGS CORP (WSC). The fund showed a lot of confidence in some stocks as they added substantially to WAYSTAR HLDG CORP, NICE LTD (NICE) and CHAMPION HOMES INC (SKY).

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 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	4,269,000
on semiconductor corp	3,140,700
willscot hldgs corp	3,106,950
tutor perini corp	2,278,680
inseego corp	2,209,690

New stocks bought by Blue Door Asset Management, LLC

Additions

Ticker	% Inc.
waystar hldg corp	404
nice ltd	160
champion homes inc	64.5
agco corp	23.97
cnh indl n v	19.54
smartrent inc	5.6

Additions to existing portfolio by Blue Door Asset Management, LLC

Reductions

Ticker	% Reduced
paypal hldgs inc	-59.72
vertiv holdings co	-55.37
nextpower inc	-45.46
jabil inc	-21.6
epam sys inc	-3.86
flex ltd	-3.71

Blue Door Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hologic inc	-11,291,100
avantor inc	-962,208
american tower corp new	-7,173,540
select sector spdr tr	-597,957
amazon com inc	-307,398
fedex corp	-299,479
lowes cos inc	-296,546
autodesk inc	-295,433

Blue Door Asset Management, LLC got rid off the above stocks

Sector Distribution

Blue Door Asset Management, LLC has about 42.7% of it's holdings in Technology sector.

Sector	%
Technology	42.7
Others	30.4
Industrials	15
Consumer Cyclical	6.9
Financial Services	4.9

Market Cap. Distribution

Blue Door Asset Management, LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.2
UNALLOCATED	30.4
MID-CAP	21.8
SMALL-CAP	7.1
MICRO-CAP	1.4

Stocks belong to which Index?

About 33.9% of the stocks held by Blue Door Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.1
S&P 500	18.4
RUSSELL 2000	15.5

Top 5 Winners (%)		%
SMRT	smartrent inc	41.6 %
EPAM	epam sys inc	35.2 %
	nextpower inc	13.7 %
SKY	champion homes inc	8.4 %
VRT	vertiv holdings co	5.3 %

Top 5 Winners ($)		$
EPAM	epam sys inc	4.9 M
SMRT	smartrent inc	3.3 M
	nextpower inc	2.8 M
FLEX	flex ltd	1.0 M
SKY	champion homes inc	0.9 M

Top 5 Losers (%)		%
NICE	nice ltd	-16.3 %
CNHI	cnh indl n v	-14.0 %
PYPL	paypal hldgs inc	-9.1 %
	waystar hldg corp	-8.6 %
AGCO	agco corp	-2.3 %

Top 5 Losers ($)		$
NICE	nice ltd	-3.1 M
PYPL	paypal hldgs inc	-2.0 M
	waystar hldg corp	-1.2 M
CNHI	cnh indl n v	-0.3 M
AGCO	agco corp	-0.2 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 54.2% of the portfolio is in top 10 stocks. NICE proved to be the most loss making stock for the portfolio. EPAM was the most profitable stock for Blue Door Asset Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AGCO	agco corp	3.93	93,100	9,712,190	added	23.97

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVTR	avantor inc	0.00	0.00	0.00	sold off	-100

CNHI	cnh indl n v	0.86	231,900	2,138,120	added	19.54

EPAM	epam sys inc	7.44	89,700	18,377,700	reduced	-3.86

FDX	fedex corp	0.00	0.00	0.00	sold off	-100

FLEX	flex ltd	9.51	388,850	23,494,300	reduced	-3.71

HOLX	hologic inc	0.00	0.00	0.00	sold off	-100

INSG	inseego corp	0.89	215,160	2,209,690	new

JBL	jabil inc	3.89	42,100	9,599,640	reduced	-21.6

LOW	lowes cos inc	0.00	0.00	0.00	sold off	-100

MLM	martin marietta matls inc	0.00	0.00	0.00	sold off	-100

NICE	nice ltd	6.54	142,900	16,153,400	added	160

ON	on semiconductor corp	1.27	58,000	3,140,700	new

PYPL	paypal hldgs inc	3.15	133,319	7,783,160	reduced	-59.72

SKY	champion homes inc	4.47	130,774	11,050,400	added	64.5

SMRT	smartrent inc	4.61	5,635,660	11,384,000	added	5.6

TPC	tutor perini corp	0.92	34,000	2,278,680	new