Blacksheep Fund Management Ltd
An institutional investment manager in Co. Dublin. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 25, 2026. SEC CIK 1800249.
- Reported value$309.6m
- Positions7
Holdings: 7 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Mastercard IncorporatedMA | CL A | 57636Q104 | 78.8 | 25.5% | 153,430 | Added+65,780 | |
| Visa IncV | COM CL A | 92826C839 | 64.0 | 20.7% | 186,550 | Added+85,840 | |
| Transdigm Group IncTDG | COM | 893641100 | 60.9 | 19.7% | 45,754 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 48.5 | 15.7% | 130,140 | Unchanged | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 33.5 | 10.8% | 351,706 | Unchanged | |
| Tucows IncTCX | COM NEW | 898697206 | 14.7 | 4.8% | 1,091,985 | Unchanged | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S A | 531229771 | 9.1 | 2.9% | 104,010 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Grindr IncGRND | COM | 39854F101 | 0.0 | 0.0% | 0 | Sold out−1,241,080 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003992 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.