Blacksheep Fund Management Ltd

CIK 0001800249 · CO. DUBLIN, null · Quarter end: 2026-06-30 · Filed on: 2026-08-25 · Open the SEC source ↗

Blacksheep Fund Management Ltd reported 7 positions worth $309.6M as of June 30, 2026 (13F filed August 25, 2026). Largest holding: MA (25.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$309.6M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	MA	MASTERCARD INCORPORATED	SH	$78.8M	25.46%	153,430	—	—
▸ 2	V	VISA INC	SH	$64.0M	20.67%	186,550	—	—
▸ 3	TDG	TRANSDIGM GROUP INC	SH	$60.9M	19.69%	45,754	—	—
▸ 4	MSFT	MICROSOFT CORP	SH	$48.5M	15.68%	130,140	—	—
▸ 5	FWONK	LIBERTY MEDIA CORP DEL	SH	$33.5M	10.81%	351,706	—	—
▸ 6	TCX	TUCOWS INC	SH	$14.7M	4.75%	1,091,985	—	—
▸ 7	FWONA	LIBERTY MEDIA CORP DEL	SH	$9.1M	2.94%	104,010	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Blacksheep Fund Management Ltd hold as of Q2 2026?

Blacksheep Fund Management Ltd reported 7 positions worth $309.6M in its Q2 2026 13F filing. Largest positions: MA (25.5%), V (20.7%), TDG (19.7%), MSFT (15.7%) and FWONK (10.8%).

What did Blacksheep Fund Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Blacksheep Fund Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.