Latest Blue Door Asset Management, LLC Stock Portfolio

$158Million | No. of Holdings #16

Blue Door Asset Management, LLC Performance

2026 Q1-0.14%

YTD-0.14%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Door Asset Management, LLC reported an equity portfolio of $158.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Blue Door Asset Management, LLC are FLEX, , . The fund has invested 17.4% of it's portfolio in FLEXTRONICS INTL LTD and 11.5% of portfolio in NEXTPOWER INC. <br><br> The fund managers got completely rid off EPAM SYS INC (EPAM), JABIL INC (JBL) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in NICE LTD (NICE), CNH INDL N V (CNHI) and AGCO CORP (AGCO). Blue Door Asset Management, LLC opened new stock positions in AGILENT TECHNOLOGIES INC (A), RESIDEO TECHNOLOGIES INC (REZI) and EPLUS INC (PLUS). The fund showed a lot of confidence in some stocks as they added substantially to WAYSTAR HLDG CORP, CHAMPION HOMES INC (SKY) and ON SEMICONDUCTOR CORP (ON).

Blue Door Asset Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$158Million

as of May 15, 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 -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 21.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
agilent technologies inc	12,298,400
resideo technologies inc	6,950,160
eplus inc	3,660,010

New stocks bought by Blue Door Asset Management, LLC

Additions

Ticker	% Inc.
waystar hldg corp	76.93
champion homes inc	70.2
on semiconductor corp	49.48
inseego corp	47.18
tutor perini corp	19.12
flextronics intl ltd	8.1
smartrent inc	5.26

Additions to existing portfolio by Blue Door Asset Management, LLC

Reductions

Ticker	% Reduced
nice ltd	-32.82
cnh indl n v	-19.45
agco corp	-10.74

Blue Door Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-7,783,160
epam sys inc	-18,377,700
jabil inc	-9,599,640
vertiv holdings co	-6,738,160
select sector spdr tr	-1,788,400

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

Sector Distribution

Blue Door Asset Management, LLC has about 33% of it's holdings in Others sector.

Others
Technology
Industrials
Consumer Cyclical
Healthcare

Sector	%
Others	33
Technology	32
Industrials	16.1
Consumer Cyclical	10.8
Healthcare	8

Market Cap. Distribution

Blue Door Asset Management, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP
MICRO-CAP

Category	%
LARGE-CAP	37.2
UNALLOCATED	33
MID-CAP	21.7
SMALL-CAP	5.8
MICRO-CAP	2.3

Stocks belong to which Index?

About 37.1% 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	%
Others	62.8
RUSSELL 2000	25.6
S&P 500	11.5

Top 5 Winners (%)		%
	nextpower inc	38.4 %
CNHI	cnh indl n v	17.4 %
TPC	tutor perini corp	13.8 %
ON	on semiconductor corp	11.7 %
AGCO	agco corp	10.5 %

Top 5 Winners ($)		$
	nextpower inc	5.0 M
FLEX	flextronics intl ltd	2.0 M
AGCO	agco corp	1.0 M
ON	on semiconductor corp	0.6 M
TPC	tutor perini corp	0.4 M

Top 5 Losers (%)		%
SMRT	smartrent inc	-25.3 %
	waystar hldg corp	-21.9 %
SKY	champion homes inc	-9.8 %
WSC	willscot hldgs corp	-7.8 %
NICE	nice ltd	-2.1 %

Top 5 Losers ($)		$
	waystar hldg corp	-4.8 M
SMRT	smartrent inc	-3.0 M
SKY	champion homes inc	-1.8 M
NICE	nice ltd	-0.3 M
WSC	willscot hldgs 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 16 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Blue Door Asset Management, LLC last quarter.

$152.98MTotal Value

21.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Blue Door Asset Management, LLC, 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
A Agilent Technologies Inc Agilent Technologies IncA Blue Door Asset Management, LLC's holding in Agilent Technologies Inc over time	7.75%	107,900	$12.30M 7.75%	new position

AGCO Agco Corp Agco CorpAGCO Blue Door Asset Management, LLC's holding in Agco Corp over time	6.07%	83,100	$9.63M 6.07%	decreased 10.74 percentreduced

CNHI Cnh Indl N V Cnh Indl N V CNHI Blue Door Asset Management, LLC's holding in Cnh Indl N V over time	1.29%	186,800	$2.05M 1.29%	decreased 19.45 percentreduced

EPAM Epam Sys Inc Epam Sys IncEPAM Blue Door Asset Management, LLC's holding in Epam Sys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FLEX Flextronics Intl Ltd Flextronics Intl LtdFLEX Blue Door Asset Management, LLC's holding in Flextronics Intl Ltd over time	17.35%	420,350	$27.52M 17.35%	increased 8.1 percentadded

INSG Inseego Corp Inseego CorpINSG Blue Door Asset Management, LLC's holding in Inseego Corp over time	2.22%	316,665	$3.52M 2.22%	increased 47.18 percentadded

JBL Jabil Inc Jabil IncJBL Blue Door Asset Management, LLC's holding in Jabil Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NICE Nice Ltd Nice Ltd NICE Blue Door Asset Management, LLC's holding in Nice Ltd over time	6.67%	96,000	$10.59M 6.67%	decreased 32.82 percentreduced

ON On Semiconductor Corp On Semiconductor CorpON Blue Door Asset Management, LLC's holding in On Semiconductor Corp over time	3.38%	86,700	$5.37M 3.38%	increased 49.48 percentadded

PLUS Eplus Inc Eplus IncPLUS Blue Door Asset Management, LLC's holding in Eplus Inc over time	2.31%	48,638	$3.66M 2.31%	new position

PYPL Paypal Hldgs Inc Paypal Hldgs IncPYPL Blue Door Asset Management, LLC's holding in Paypal Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

REZI Resideo Technologies Inc Resideo Technologies IncREZI Blue Door Asset Management, LLC's holding in Resideo Technologies Inc over time	4.38%	206,175	$6.95M 4.38%	new position

SKY Champion Homes Inc Champion Homes IncSKY Blue Door Asset Management, LLC's holding in Champion Homes Inc over time	10.44%	222,574	$16.55M 10.44%	increased 70.2 percentadded

SMRT Smartrent Inc Smartrent IncSMRT Blue Door Asset Management, LLC's holding in Smartrent Inc over time	5.61%	5,932,080	$8.90M 5.61%	increased 5.26 percentadded

TPC Tutor Perini Corp Tutor Perini CorpTPC Blue Door Asset Management, LLC's holding in Tutor Perini Corp over time	1.97%	40,500	$3.13M 1.97%	increased 19.12 percentadded

VRT Vertiv Holdings Co Vertiv Holdings CoVRT Blue Door Asset Management, LLC's holding in Vertiv Holdings Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WSC Willscot Hldgs Corp Willscot Hldgs CorpWSC Blue Door Asset Management, LLC's holding in Willscot Hldgs Corp over time	1.81%	165,000	$2.86M 1.81%	unchanged 0 percentunchanged

XLB Select Sector Spdr Tr Select Sector Spdr Tr XLB Blue Door Asset Management, LLC's holding in Select Sector Spdr Tr over time	2.89%	100,000	$4.59M 2.89%	unchanged 0 percentunchanged

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

Class A Com Nextpower Inc Nextpower Inc Blue Door Asset Management, LLC's holding in Nextpower Inc over time	11.48%	151,000	$18.20M 11.48%	unchanged 0 percentunchanged