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Blacksheep Fund Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 25, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $309,571,451
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $78,801,648
- VISA INC · COM CL A · 92826C839 · shares: $64,003,440
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $60,946,158
- MICROSOFT CORP · COM · 594918104 · shares: $48,544,823
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $33,461,309
- TUCOWS INC · COM NEW · 898697206 · shares: $14,709,038
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S A · 531229771 · shares: $9,105,035
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 153,430 shares | $78,801,648 |
| VISA INC | COM CL A | 92826C839 | — | 186,550 shares | $64,003,440 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 45,754 shares | $60,946,158 |
| MICROSOFT CORP | COM | 594918104 | — | 130,140 shares | $48,544,823 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 351,706 shares | $33,461,309 |
| TUCOWS INC | COM NEW | 898697206 | — | 1,091,985 shares | $14,709,038 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 104,010 shares | $9,105,035 |