§ 13F · FUND PROFILE
Blacksheep Fund Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117M (13F)Positions · 4Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | 46K | $53M | 21.5% | −22% |
| 2 | MSFT | MICROSOFT CORP | 130K | $48M | 19.5% | +54% |
| 3 | MA | MASTERCARD INCORPORATED | 88K | $44M | 17.7% | +98% |
| 4 | V | VISA INC | 101K | $30M | 12.3% | +109% |
| 5 | FWONK | LIBERTY MEDIA CORP DEL | 352K | $30M | 12.1% | ±0% |
| 6 | TCX | TUCOWS INC | 1.09M | $19M | 7.6% | ±0% |
| 7 | GRND | GRINDR INC | 1.24M | $15M | 6.1% | ±0% |
| 8 | FWONA | LIBERTY MEDIA CORP DEL | 104K | $8M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACKSHEEP SIGNAL
AC read
Blacksheep Fund Management Ltd is a Other fund managing $117 million in assets. The fund runs a focused portfolio of just 4 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed