Blue Investment Opportunities, LLC - Project Breeze Series 1
Long book
$156.8M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+0.7%
SPY -4.4%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsBlue Investment Opportunities, LLC - Project Breeze Series 1 is a diversified fundamental manager, specialised in consumer_discretionary (100% of the long book), running a $156.8M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: QXO INC.
Over the last 4 quarters its long book ran on average 8.1pp per quarter ahead of the S&P 500, beating the index in 2 of 4 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+59.1%
Q2 2025
-11.5%
Q3 2025
+1.2%
Q4 2025
+0.7%
Sector allocation
Consumer discretionary 100%
Long book by quarter
What does Blue Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| QXO QXO INC | Consumer discretionary | 8.1M | $156.8M | 100.0% | -7.2% |