1y return+35.5%S&P 500 +20.9%
3y return+74.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $166 against $157 in the S&P 500.2
Blue Door Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Flex LtdCUSIP Y2573F102 | $57.8M | 29.7% | −15.2% |
| WAYWaystar Hldg Corp | $20.0M | 10.3% | +36.8% |
| GXOGxo Logistics Incorporated | $18.0M | 9.2% | New |
| AAgilent Technologies Inc | $17.4M | 9.0% | +21.6% |
| NICENice Ltd | $13.9M | 7.2% | +59.4% |
| WSCWillscot Hldgs Corp | $8.0M | 4.1% | +68.3% |
| NXTNextpower Inc | $7.1M | 3.7% | −60.4% |
| SMRTSmartrent Inc | $7.1M | 3.6% | |
| AGCOAgco Corp | $6.7M | 3.4% | −32.9% |
| REZIResideo Technologies Inc | $6.6M | 3.4% | +2.2% |
| SKYChampion Homes Inc | $6.4M | 3.3% | −67.2% |
| SPLVInvesco Exch Traded Fd Tr II | $5.2M | 2.7% | New |
| PLUSEplus Inc | $4.9M | 2.5% | +21.2% |
| GEHCGe Healthcare Technologies I | $4.8M | 2.5% | New |
| FFIVF5 Inc | $3.5M | 1.8% | New |
| Cnh Indl N VCUSIP N20944109 | $3.4M | 1.7% | +60.1% |
| GPKGraphic Packaging Hldg Co | $2.3M | 1.2% | New |
| CVCOCavco Inds Inc Del | $1.3M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Flex LtdCUSIP Y2573F102 | December 31, 2021 | +784.2% | $57.8M |
| NXTNextpower Inc | March 31, 2023 | +228.6% | $7.1M |
| WSCWillscot Hldgs Corp | December 31, 2025 | +53.3% | $8.0M |
| AGCOAgco Corp | June 30, 2024 | +22.3% | $6.7M |
| AAgilent Technologies Inc | March 31, 2026 | +16.5% | $17.4M |
| SKYChampion Homes Inc | September 30, 2025 | +15.4% | $6.4M |
| PLUSEplus Inc | March 31, 2026 | +10.6% | $4.9M |
| Cnh Indl N VCUSIP N20944109 | September 30, 2024 | +1.2% | $3.4M |
| REZIResideo Technologies Inc | March 31, 2026 | −7.7% | $6.6M |
| WAYWaystar Hldg Corp | September 30, 2025 | −45.9% | $20.0M |
Sold off last quarter
- ONOn Semiconductor Corp was $5.4M
- XLUSelect Sector Spdr Tr was $4.6M
- INSGInseego Corp was $3.5M
- TPCTutor Perini Corp was $3.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +28.8% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +2.5% | +7.8% |
| June 30, 2025 | +19.7% | +10.5% |
| March 31, 2025 | −11.3% | −4.6% |
| December 31, 2024 | +3.1% | +2.1% |
| September 30, 2024 | +7.6% | +5.4% |
| June 30, 2024 | −9.5% | +4.0% |
| March 31, 2024 | +10.6% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +12.7% | +8.3% |
| March 31, 2023 | +8.8% | +7.0% |
| December 31, 2022 | +19.4% | +7.1% |
| September 30, 2022 | −7.3% | −5.3% |
| June 30, 2022 | −24.2% | −16.5% |
| March 31, 2022 | −7.5% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Blue Door Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1909147&type=13F-HR&dateb=&owner=include&count=40CIK 1909147
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1909147/000189268826000117/Filed August 14, 2026 · accession 0001892688-26-000117