BI
Blue Investment Opportunities, LLC - Project Breeze Series 1
13F filer · CIK 0002032685Reported Aug 14, 2026
13F portfolio value$140MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20261 positions | |||||
| $140M | 100.00% | 1.11% | Not reported | Q1 2025 | |
| Q1 2026Reported Aug 6, 20261 positions | |||||
| $157M | 100.00% | 1.14% | -7.2% | Q1 2025 | |
| Q4 2025Reported Feb 17, 20261 positions | |||||
| $168M | 100.00% | 1.29% | -0.3% | Q1 2025 | |
| Q3 2025Reported Nov 14, 20251 positions | |||||
| $166M | 100.00% | 1.29% | Not reported | Q1 2025 | |
Premium opens every quarter this fund has filed