§ 13F · FUND PROFILE
Blacksheep Fund Management Ltd.
AUM · $619M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 153K | $79M | 12.7% | +76% |
| 2 | MA | MASTERCARD INCORPORATED | 513 | $79M | 12.7% | — |
| 3 | V | VISA INC | 187K | $64M | 10.3% | +86% |
| 4 | V | VISA INC | 343 | $64M | 10.3% | — |
| 5 | TDG | TRANSDIGM GROUP INC | 46K | $61M | 9.8% | +3% |
| 6 | TDG | TRANSDIGM GROUP INC | 1K | $61M | 9.8% | — |
| 7 | MSFT | MICROSOFT CORP | 130K | $49M | 7.8% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 373 | $49M | 7.8% | — |
| 9 | FWONK | LIBERTY MEDIA CORP DEL | 95 | $33M | 5.4% | — |
| 10 | FWONK | LIBERTY MEDIA CORP DEL | 352K | $33M | 5.4% | ±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 $619 million in assets. The fund runs a focused portfolio of just 14 positions.
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