StockDriftsStockDriftsTop 7 Blacksheep Fund Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 25.46% | 513 | $79K | -99.41%(-87.14K) | $552.75(+2.55%) | 2026-06-30 | |
| V | VISA INC | 20.67% | 343 | $64K | -99.66%(-100.37K) | $335.85(+7.77%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 19.69% | 1.3K | $61K | -97.09%(-44.42K) | $1386.30(-9.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 15.68% | 373 | $49K | -99.71%(-129.77K) | $474.75(+2.39%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 10.81% | 95 | $33K | -99.97%(-351.61K) | $87.01(+19.41%) | 2026-06-30 | |
| TCX | TUCOWS INC | 4.75% | 13 | $15K | -100.00%(-1.09M) | $60.40(-81.41%) | 2026-06-30 | |
| FWONA | LIBERTY MEDIA CORP DEL | 2.94% | 87 | $9K | -99.92%(-103.92K) | $79.89(+19.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.42% | +79.01% | +6.83% | +39.16% |
| Top 20 Holdings Unweighted | +15.65% | +54.66% | +2.26% | +11.82% |
Blacksheep Fund Management LTD reports $309.57K in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are MA (25.5%), V (20.7%) and TDG (19.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +79.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blacksheep Fund Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800249). View Blacksheep Fund Management LTD’s 13F filings on SEC