§ 13F · FUND PROFILE
Blue Door Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 23Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$247.1T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 500K | $40.3T | 16.3% | NEW |
| 2 | HYG | ISHARES TR | 500K | $40.3T | 16.3% | NEW |
| 3 | FLEX | FLEX LTD | 389K | $23.5T | 9.5% | NEW |
| 4 | EPAM | EPAM SYS INC | 90K | $18.4T | 7.4% | NEW |
| 5 | NICE | NICE LTD | 143K | $16.2T | 6.5% | NEW |
| 6 | WAY | WAYSTAR HLDG CORP | 402K | $13.2T | 5.3% | NEW |
| 7 | NXT | NEXTPOWER INC | 151K | $13.2T | 5.3% | NEW |
| 8 | SMRT | SMARTRENT INC | 5.64M | $11.4T | 4.6% | NEW |
| 9 | SKY | CHAMPION HOMES INC | 131K | $11.1T | 4.5% | NEW |
| 10 | AGCO | AGCO CORP | 93K | $9.7T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Door Asset Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed