Blacksheep Fund Management Ltd
CIK 0001800249 · CO. DUBLIN, null · Quarter end: 2026-06-30 · Filed on: 2026-08-25 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$309.6M
2026 Q2
Positions
7
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MA
MASTERCARD INCORPORATED
25.5%
V
VISA INC
20.7%
TDG
TRANSDIGM GROUP INC
19.7%
MSFT
MICROSOFT CORP
15.7%
FWONK
LIBERTY MEDIA CORP DEL
10.8%
TCX
TUCOWS INC
4.8%
FWONA
LIBERTY MEDIA CORP DEL
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.