TraderTrends

Manager Profile

Blacksheep Fund Management Ltd

Diversified · Industrials 35%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

Co. Dublin, L2

Portfolio Value

$247.2M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

TRANSDIGM GROUP INC

Latest disclosed holding

Top 4

893641100 594918104 MA V 531229755

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Industrials
35.3%
Technology
33.3%
Financial Services
17.1%
Consumer Defensive
14%
Basic Materials
0%
Communication Services
0%
Consumer Cyclical
0%
Energy
0%
Healthcare
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
TRANSDIGM GROUP INC

Shares: 45.8K

53M

Position Value
2
MICROSOFT CORP

Shares: 130.1K

48.2M

Position Value
3
Mastercard Incorporated

Shares: 87.7K

43.8M

Position Value
4
Visa Inc

Shares: 100.7K

30.4M

Position Value
5
LIBERTY MEDIA CORP DEL

Shares: 351.7K

29.9M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID