Blue Investment Opportunities, LLC - Project Breeze Series 1
Blue Investment Opportunities, LLC - Project Breeze Series 1 reported 1 US-listed holding worth $139.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Qxo Inc. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.
Reported holdings$139.5M-11.0% on Q1 2026
Positions1as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 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 +27.6% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.
Its reported holdingsThe 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 holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Qxo Inc. QXO | 8.1M | $139.5 million | 100.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.