Blue Door Asset Management, LLC Top Holdings and 13F Report (2026) About Blue Door Asset Management, LLCInvestment ActivityBlue Door Asset Management, LLC has $212.28 million in total holdings as of June 30, 2026.Blue Door Asset Management, LLC owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 31.59% of the portfolio was purchased this quarter.About 25.57% of the portfolio was sold this quarter.This quarter, Blue Door Asset Management, LLC has purchased 17 new stocks and bought additional shares in 8 stocks.Blue Door Asset Management, LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Flex $57,761,586WAYSTAR HLDG CORP $23,588,970NiCE $19,987,000GXO Logistics $17,962,655Agilent Technologies $17,427,296 Largest New Holdings this Quarter 36262G101 - GXO Logistics $17,962,655 Holding46138E354 - Invesco S&P 500 Low Volatility ETF $5,243,000 Holding36266G107 - GE HealthCare Technologies $4,781,547 Holding315616102 - F5 $3,485,745 Holding388689101 - Graphic Packaging $2,281,006 Holding Largest Purchases this Quarter GXO Logistics 354,293 shares (about $17.96M)NiCE 124,000 shares (about $11.27M)WAYSTAR HLDG CORP 337,200 shares (about $6.92M)Invesco S&P 500 Low Volatility ETF 70,000 shares (about $5.24M)Perrigo 500,000 shares (about $5.20M) Largest Sales this Quarter Champion Homes 149,600 shares (about $13.18M)Nextpower 91,191 shares (about $10.86M)Flex 63,951 shares (about $10.36M)AGCO 27,300 shares (about $3.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Door Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLEXFlex$57,761,586$10,364,539 â–¼-15.2%356,39927.2%TechnologyWAYSTAR HLDG CORP$23,588,970$6,922,716 â–²41.5%1,149,00011.1%COMNICENiCE$19,987,000$11,265,400 â–²129.2%220,0009.4%TechnologyGXOGXO Logistics$17,962,655$17,962,655 â–²New Holding354,2938.5%IndustrialsAAgilent Technologies$17,427,296$3,094,939 â–²21.6%131,2008.2%HealthcarePRGOPerrigo$8,312,000$5,195,000 â–²166.7%800,0003.9%HealthcareWSCWillScot$8,014,249$3,252,349 â–²68.3%277,6943.8%IndustrialsNXTNextpower$7,125,644$10,864,495 â–¼-60.4%59,8093.4%IndustrialsSMRTSmartRent$7,059,1760.0%5,932,0813.3%TechnologyAGCOAGCO$6,679,260$3,267,810 â–¼-32.9%55,8003.1%IndustrialsREZIResideo Technologies$6,551,993$139,950 â–²2.2%210,6753.1%IndustrialsSKYChampion Homes$6,430,469$13,182,752 â–¼-67.2%72,9743.0%Consumer DiscretionarySPLVInvesco S&P 500 Low Volatility ETF$5,243,000$5,243,000 â–²New Holding70,0002.5%ETFPLUSePlus$4,905,410$857,269 â–²21.2%58,9382.3%TechnologyGEHCGE HealthCare Technologies$4,781,547$4,781,547 â–²New Holding74,7002.3%HealthcareFFIVF5$3,485,745$3,485,745 â–²New Holding8,3801.6%TechnologyCNH INDL N V$3,357,770$1,260,006 â–²60.1%299,0001.6%SHSGPKGraphic Packaging$2,281,006$2,281,006 â–²New Holding215,8001.1%MaterialsCVCOCavco Industries$1,327,061$1,327,061 â–²New Holding2,1600.6%Consumer DiscretionaryONonsemi$0$5,368,464 â–¼-100.0%00.0%TechnologyXLUUtilities Select Sector SPDR Fund$0$4,589,000 â–¼-100.0%00.0%ETFINSEEGO CORP$0$3,521,315 â–¼-100.0%00.0%COM NEWTPCTutor Perini$0$3,126,195 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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