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Manager record

Blacksheep Fund Management Ltd

Co. Dublin, L2 · CIK 1800249 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$309.57MReported 13F valueQ2 2026 · as filed
7Holdings listed
+25.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 25Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $71.4M$71.4MQ2 20253 holdingsQ3 2025: $117.3M$117.3MQ3 20254 holdingsQ4 2025: $246.0M$246.0MQ4 20258 holdingsQ1 2026: $247.2M$247.2MQ1 20268 holdingsQ2 2026: $309.6M$309.6MQ2 20267 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 25 2026 13F-HR/A · period Q2 2026

$309.57M · 7 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2026 13F-HR · period Q2 2026

$309.57M · 7 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$247.20M · 8 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$245.96M · 8 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$117.28M · 4 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$71.43M · 3 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 25, 2026 · Change methodology