§ 13F · FUND PROFILE
Blacksheep Fund Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $71.4T (13F)Positions · 3Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$99.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | 58K | $77.7T | 31.6% | +53% |
| 2 | MSFT | MICROSOFT CORP | 84K | $40.8T | 16.6% | NEW |
| 3 | FWONK | LIBERTY MEDIA CORP DEL | 352K | $34.6T | 14.1% | ±0% |
| 4 | MA | MASTERCARD INCORPORATED | 44K | $25.3T | 10.3% | NEW |
| 5 | TCX | TUCOWS INC | 1.09M | $24.5T | 10.0% | ±0% |
| 6 | V | VISA INC | 48K | $16.9T | 6.9% | NEW |
| 7 | GRND | GRINDR INC | 1.24M | $16.8T | 6.8% | NEW |
| 8 | FWONA | LIBERTY MEDIA CORP DEL | 104K | $9.3T | 3.8% | ±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 $71429.2 trillion in assets. The fund runs a focused portfolio of just 3 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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