Bullseye Asset Management LLC 13F Holdings · Q2 2026
Bullseye Asset Management LLC reported 56 securities worth $196.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ZETA (4.57%), CLH (3.94%), HNGE (3.83%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HLDGS CORP SHS | $9.0M | 4.57% | 456,954 | Added |
| 2 | CLH | CLEAN HARBORS INC COM | $7.8M | 3.94% | 25,961 | Added |
| 3 | HNGE | HINGE HEALTH INC SHS | $7.5M | 3.83% | 90,716 | Added |
| 4 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $7.4M | 3.76% | 302,865 | Added |
| 5 | RBA | RB GLOBAL INC COM | $6.9M | 3.51% | 59,270 | Added |
| 6 | RRR | RED ROCK RESORTS INC CL A | $6.8M | 3.47% | 104,953 | Added |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | $5.9M | 3.01% | 280,170 | Added |
| 8 | FSS | FEDERAL SIGNAL CORP COM | $5.8M | 2.96% | 45,257 | Added |
| 9 | CDNA | CAREDX INC COM | $5.8M | 2.95% | 203,660 | Trimmed |
| 10 | FLS | FLOWSERVE CORP COM | $5.6M | 2.86% | 75,920 | Added |
| 11 | DOCN | DIGITALOCEAN HOLDINGS INC SHS | $5.2M | 2.67% | 33,388 | Trimmed |
| 12 | FOXF | FOX FACTORY HLDG CORP COM | $4.7M | 2.37% | 275,116 | Added |
| 13 | CROX | CROCS INC COM | $4.4M | 2.26% | 36,855 | Added |
| 14 | LMRI | LUMEXA IMAGING HLDGS INC SHS | $4.4M | 2.24% | 390,185 | Added |
| 15 | CAVA | CAVA GROUP INC SHS | $4.3M | 2.20% | 55,150 | Added |
| 16 | HLNE | HAMILTON LANE INC CL A | $4.3M | 2.18% | 54,283 | Added |
| 17 | VVX | V2X INC COM | $4.2M | 2.14% | 56,482 | Trimmed |
| 18 | GH | GUARDANT HEALTH INC COM | $3.9M | 1.98% | 26,014 | Trimmed |
| 19 | ALKT | ALKAMI TECHNOLOGY INC SHS | $3.8M | 1.91% | 207,250 | Added |
| 20 | FIVE | FIVE BELOW INC COM | $3.7M | 1.90% | 20,798 | Added |
| 21 | MIAX | MIAMI INTERNATIONAL HLDGS SHS | $3.6M | 1.85% | 98,170 | Added |
| 22 | AIT | APPLIED INDL TECHNOLOGIES IN COM | $3.5M | 1.80% | 10,444 | Added |
| 23 | NTNX | NUTANIX INC CL A | $3.5M | 1.80% | 69,616 | Trimmed |
| 24 | CYRX | CRYOPORT INC COM PAR $0.001 | $3.5M | 1.79% | 223,731 | Trimmed |
| 25 | BROS | DUTCH BROS INC SHS | $3.5M | 1.78% | 48,645 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR