Blue Door Asset Management, LLC
Blue Door Asset Management, LLC reported 18 US-listed holdings worth $194.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Flex Ltd. (29.7%), Waystar Holding Corp. (10.3%) and GXO Logistics, Inc. (9.2%). Against the quarter before, it opened 6 positions, added to 7, trimmed 4 and sold out of 4.
The 14 largest of its 18 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +48.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- GXO Logistics, Inc. GXO$18.0 million
- Invesco S&P 500 Low Volatility ETF SPLV$5.2 million
- GE HealthCare Technologies Inc. GEHC$4.8 million
- F5, Inc. FFIV$3.5 million
- Graphic Packaging Holding Co. GPK$2.3 million
- Cavco Industries, Inc. CVCO$1.3 million
Added to 7
- Waystar Holding Corp. WAY+262,200 shares · +37%
- Nice Ltd NICE+57,000 shares · +59%
- WillScot Holdings Corp. WSC+112,694 shares · +68%
- Agilent Technologies, Inc. A+23,300 shares · +22%
- CNH Industrial N.V. CNH+112,200 shares · +60%
- Eplus Inc. PLUS+10,300 shares · +21%
- Resideo Technologies, Inc. REZI+4,500 shares · +2%
Trimmed 4
- Champion Homes, Inc. SKY-149,600 shares · -67%
- Nextpower Inc. NXT-91,191 shares · -60%
- Flex Ltd. FLEX-63,951 shares · -15%
- Agco Corp. AGCO-27,300 shares · -33%
Sold out of 4
- ON Semiconductor Corp. ON$5.4 million last quarter
- Select Sector SPDR Trust XLU$4.6 million last quarter
- Inseego Corp. INSG$3.5 million last quarter
- Tutor Perini Corp. TPC$3.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Flex Ltd. FLEX | 356.4K | $57.8 million | 29.73% | -64.0K |
| Waystar Holding Corp. WAY | 974.0K | $20.0 million | 10.29% | +262.2K |
| GXO Logistics, Inc. GXO | 354.3K | $18.0 million | 9.25% | new |
| Agilent Technologies, Inc. A | 131.2K | $17.4 million | 8.97% | +23.3K |
| Nice Ltd NICE | 153.0K | $13.9 million | 7.15% | +57.0K |
| WillScot Holdings Corp. WSC | 277.7K | $8.0 million | 4.12% | +112.7K |
| Nextpower Inc. NXT | 59.8K | $7.1 million | 3.67% | -91.2K |
| Smartrent Inc. SMRT | 5.9M | $7.1 million | 3.63% | no change |
| Agco Corp. AGCO | 55.8K | $6.7 million | 3.44% | -27.3K |
| Resideo Technologies, Inc. REZI | 210.7K | $6.6 million | 3.37% | +4.5K |
| Champion Homes, Inc. SKY | 73.0K | $6.4 million | 3.31% | -149.6K |
| Invesco S&P 500 Low Volatility ETF SPLV | 70.0K | $5.2 million | 2.70% | new |
| Eplus Inc. PLUS | 58.9K | $4.9 million | 2.52% | +10.3K |
| GE HealthCare Technologies Inc. GEHC | 74.7K | $4.8 million | 2.46% | new |
| F5, Inc. FFIV | 8.4K | $3.5 million | 1.79% | new |
| CNH Industrial N.V. CNH | 299.0K | $3.4 million | 1.73% | +112.2K |
| Graphic Packaging Holding Co. GPK | 215.8K | $2.3 million | 1.17% | new |
| Cavco Industries, Inc. CVCO | 2.2K | $1.3 million | 0.68% | new |
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Change is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Perrigo Co. plc PRGO | Calls | 800.0K | $8.3 million |
| Nice Ltd NICE | Calls | 67.0K | $6.1 million |
| Waystar Holding Corp. WAY | Calls | 175.0K | $3.6 million |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.