Fund Holdings — Blue Investment Opportunities, LLC - Project Breeze Series 1

Total Portfolio Value:
$156.78M
Total Bought:
$0
Total Sold:
$11.01M
Net Transaction:
-$11.01M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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QXO, Inc.CL A(QXO)8,698,0388,073,038-625,000$167.79M$156.78M100.00%-$11.01M
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Blue Investment Opportunities, LLC - Project Breeze Series 1 — 13F Holdings — Q1 2026 | TickerTrail