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Blue Investment Opportunities LLC - Project Breeze Series 1 13F Portfolio

Portfolio Manager
Blue Investment Opportunities LLC - Project Breeze Series 1
Performance
-11.02% (2026 Q2)
AUM (13F)
$139.50M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Blue Investment Opportunities LLC - Project Breeze Series 1 Holdings Map

Top 1 Blue Investment Opportunities LLC - Project Breeze Series 1 Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QXO
QXO Inc
100%8.07M$139.5M
+0.00%(+0)
2025-Q2: 8.73M shares2025-Q3: 8.73M shares2025-Q4: 8.70M shares2026-Q1: 8.07M shares2026-Q2: 8.07M shares
$14.72(+1.15%)
2026-06-30

About Blue Investment Opportunities LLC - Project Breeze Series 1’s portfolio

Blue Investment Opportunities LLC - Project Breeze Series 1 reports $139.50M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is QXO (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +27.62% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Blue Investment Opportunities LLC - Project Breeze Series 1’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032685). View Blue Investment Opportunities LLC - Project Breeze Series 1’s 13F filings on SEC

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