StockDriftsStockDriftsTop 18 Blue Door Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 29.73% | 356.4K | $57.8M | -15.21%(-63.95K) | $19.63(+533.31%) | 2026-06-30 | |
| WAY | WAYSTAR HLDG CORP | 10.29% | 974.0K | $20.0M | +36.84%(+262.20K) | $29.88(-17.34%) | 2026-06-30 | |
| GXO | GXO LOGISTICS INCORPORATED | 9.25% | 354.3K | $18.0M | new | $49.78(-2.85%) | 2026-06-30 | |
| A | AGILENT TECHNOLOGIES INC | 8.97% | 131.2K | $17.4M | +21.59%(+23.30K) | $124.56(+19.85%) | 2026-06-30 | |
| NICE | NICE LTD | 7.15% | 153.0K | $13.9M | +59.38%(+57.00K) | $125.53(-16.16%) | 2026-06-30 | |
| WSC | WILLSCOT HLDGS CORP | 4.12% | 277.7K | $8.0M | +68.30%(+112.69K) | $21.08(+6.76%) | 2026-06-30 | |
| NXT | NEXTPOWER INC | 3.67% | 59.8K | $7.1M | -60.39%(-91.19K) | $40.38(+158.89%) | 2026-06-30 | |
| SMRT | SMARTRENT INC | 3.63% | 5.93M | $7.1M | +0.00%(+0) | $2.78(-48.13%) | 2026-06-30 | |
| AGCO | AGCO CORP | 3.44% | 55.8K | $6.7M | -32.85%(-27.30K) | $103.22(-3.65%) | 2026-06-30 | |
| REZI | RESIDEO TECHNOLOGIES INC | 3.37% | 210.7K | $6.6M | +2.18%(+4.50K) | $34.36(-40.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.14% | +69.09% | — | — | +69.23% |
| Top 20 Holdings Unweighted | +16.85% | +59.56% | — | — | +65.10% |
Blue Door Asset Management LLC reports $212.28M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are FLEX (29.7%), WAY (10.3%) and GXO (9.3%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +69.09% 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 Blue Door Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909147). View Blue Door Asset Management LLC’s 13F filings on SEC