13F Filings History of Blacksheep Fund Management Ltd
- Latest 13F filing
- Q2 2026 - 25 Aug 2026
- Latest reported 13F value
- $309,571,451
- Largest 13F holdings
-
MA V TDG MSFT FWONK TCX FWONA
- Form 13F summary
-
- Blacksheep Fund Management Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Blacksheep Fund Management Ltd reported 7 equity holdings with a total reported market value of $309,571,451 for Q2 2026. Top reported holdings included MA, V, TDG, MSFT, and FWONK.
- Manager signature
- Elma Boland - Chief Compliance Officer
- Manager location
- Co. Dublin
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$309,571,451
Quarter delta
+$62,370,417
Accepted
25 Aug 2026, 10:35
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | $309,571,451 | +$63,235,454 | -$15,004,657 | +$48,230,797 | MA, V, TDG, MSFT, FWONK | Restatement | 25 Aug 2026, 10:35 |
| Q1 2026 | 8 | $247,201,034 | +$54,481,774 | -$14,730,382 | +$39,751,392 | TDG, MSFT, MA, V, FWONK | 13F-HR | 13 May 2026, 14:22 |
| Q4 2025 | 8 | $245,960,503 | +$126,708,360 | $0 | +$126,708,360 | TDG, MSFT, FWONK, MA, TCX | 13F-HR | 13 Feb 2026, 16:49 |
| Q3 2025 | 4 | $117,276,030 | +$50,374,724 | -$3,274,508 | +$47,100,216 | TDG, FWONK, TCX, FWONA | 13F-HR | 13 Nov 2025, 16:23 |
| Q2 2025 | 3 | $71,429,166 | $0 | $0 | $0 | FWONK, TCX, FWONA | 13F-HR | 13 Aug 2025, 15:12 |
| Q1 2025 | 3 | $61,385,273 | +$17,551,127 | -$10,433,782 | +$7,117,345 | FWONK, TCX, FWONA | 13F-HR | 15 May 2025, 10:41 |
| Q4 2024 | 4 | $55,354,599 | +$29,432,684 | -$83,688,258 | -$54,255,574 | FWONK, TCX, BN, FWONA | 13F-HR | 14 Feb 2025, 09:00 |
| Q3 2024 | 4 | $108,558,404 | $0 | -$52,643,210 | -$52,643,210 | BN, KKR, TCX, BAM | 13F-HR | 14 Nov 2024, 12:36 |
| Q2 2024 | 4 | $130,071,810 | $0 | -$20,375,318 | -$20,375,318 | BN, KKR, TCX, BAM | 13F-HR | 14 Aug 2024, 10:54 |
| Q1 2024 | 4 | $148,756,963 | $0 | -$114,630,339 | -$114,630,339 | BN, KKR, TCX, BAM | 13F-HR | 15 May 2024, 08:58 |
| Q4 2023 | 6 | $252,693,253 | +$115,517,981 | -$127,864,597 | -$12,346,616 | BN, KKR, BRKA, TCX, MSFT | 13F-HR | 12 Feb 2024, 16:46 |
| Q3 2023 | 4 | $213,450,410 | $0 | -$104,346,775 | -$104,346,775 | KKR, MSFT, BRKA, TCX | 13F-HR | 13 Nov 2023, 11:14 |
| Q2 2023 | 4 | $314,417,201 | $0 | -$82,383,378 | -$82,383,378 | KKR, BRKA, MSFT, TCX | 13F-HR | 11 Aug 2023, 09:51 |
| Q1 2023 | 5 | $356,241,554 | +$31,412,943 | -$129,622,942 | -$98,209,999 | KKR, BRKA, MSFT, GOOGL, TCX | 13F-HR | 12 May 2023, 15:00 |
| Q4 2022 | 6 | $427,822,773 | +$42,183,986 | -$131,085,909 | -$88,901,923 | KKR, GOOGL, BRKA, MSFT, ADBE | 13F-HR | 13 Feb 2023, 09:53 |
| Q3 2022 | 7 | $497,929,000 | +$117,785,857 | -$52,286,616 | +$65,499,241 | KKR, GOOGL, MSFT, SSNC, ADBE | 13F-HR | 10 Nov 2022, 09:30 |
| Q2 2022 | 6 | $605,513,000 | +$178,454,666 | -$82,929,492 | +$95,525,174 | KKR, SSNC, GOOGL, MSFT, TCX | 13F-HR | 12 Aug 2022, 09:30 |
| Q1 2022 | 5 | $646,632,000 | +$93,024,612 | -$69,414,000 | +$23,610,612 | KKR, GOOGL, SSNC, TCX, NFLX | 13F-HR | 13 May 2022, 09:30 |
| Q4 2021 | 6 | $728,102,000 | +$25,179,486 | -$209,826,669 | -$184,647,183 | GOOGL, SSNC, KKR, NFLX, TCX | 13F-HR | 14 Feb 2022, 12:37 |
| Q3 2021 | 7 | $844,999,000 | +$101,959,925 | $0 | +$101,959,925 | GDDY, GOOGL, KKR, NFLX, SSNC | 13F-HR | 12 Nov 2021, 14:02 |
| Q2 2021 | 7 | $754,210,000 | +$209,476,360 | $0 | +$209,476,360 | GDDY, GOOGL, KKR, NFLX, SSNC | 13F-HR | 12 Aug 2021, 16:13 |
| Q1 2021 | 7 | $484,883,000 | +$65,753,136 | $0 | +$65,753,136 | GDDY, KKR, GOOGL, SSNC, AMZN | 13F-HR | 14 May 2021, 13:16 |
| Q4 2020 | 6 | $402,257,000 | +$69,759,403 | -$20,939,000 | +$48,820,403 | GDDY, KKR, SSNC, GOOGL, TCX | 13F-HR | 12 Feb 2021, 16:28 |
| Q3 2020 | 7 | $312,006,000 | +$70,747,147 | -$17,310,172 | +$53,436,975 | KKR, SSNC, GOOGL, GDDY, AMZN | 13F-HR | 12 Nov 2020, 12:20 |
| Q2 2020 | 6 | $236,420,000 | +$53,627,000 | -$70,258,676 | -$16,631,676 | KKR, GOOGL, AMZN, SSNC, TCX | 13F-HR | 12 Aug 2020, 10:47 |