13FBOX
Blacksheep Fund Management Ltd · 13F Holdings
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Blacksheep Fund Management Ltd

No.9935 Data as of 2026Q2
Latest AUM (Q2 2026)
$309.6M
QoQ Change Q1 2026
+$62.4M+25.2%
Holdings
7
New Buys
0
Adds
2
Reduces
0
Exits
1
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MASTERCARD INCORPORATEDMA
25.46%17.72%$78.8M153,430$43.8M87,650+65,780+75.05%Add
VISA INCV
20.67%12.31%$64.0M186,550$30.4M100,710+85,840+85.23%Add
TRANSDIGM GROUP INCTDG
19.69%21.45%$60.9M45,754$53.0M45,75400.00%Unchanged
MICROSOFT CORPMSFT
15.68%19.49%$48.5M130,140$48.2M130,14000.00%Unchanged
LIBERTY MEDIA CORP DELFWONK
10.81%12.1%$33.5M351,706$29.9M351,70600.00%Unchanged
TTUCOWS INC COM NEWTCX
4.75%7.58%$14.7M1.1M$18.7M1.1M00.00%Unchanged
LIBERTY MEDIA CORP DELFWONA
2.94%3.29%$9.1M104,010$8.1M104,01000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow