Blacksheep Fund Management Ltd 13F holdings
Blacksheep Fund Management Ltd reported 6 positions with a total reported value of $309.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-25. Top holdings by reported value: MA MASTERCARD INCORPORATED (25.5%), V VISA INC (20.7%), TDG TRANSDIGM GROUP INC (19.7%), MSFT MICROSOFT CORP (15.7%), FWONA LIBERTY MEDIA CORP DEL (13.8%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
6 largest of 6 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MA MASTERCARD INCORPORATED | 153,430 | $78.8M | 25.5% |
| V VISA INC | 186,550 | $64.0M | 20.7% |
| TDG TRANSDIGM GROUP INC | 45,754 | $60.9M | 19.7% |
| MSFT MICROSOFT CORP | 130,140 | $48.5M | 15.7% |
| FWONA LIBERTY MEDIA CORP DEL | 455,716 | $42.6M | 13.8% |
| TCX TUCOWS INC | 1,091,985 | $14.7M | 4.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GRND GRINDR INC | 1,241,080 | $15.0M | 6.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MA MASTERCARD INCORPORATED | 87,650 | 153,430 | +75.0% | $78.8M |
| V VISA INC | 100,710 | 186,550 | +85.2% | $64.0M |
Decreases
No position was decreased.
CIK 1800249 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
