BA
Bullseye Asset Management LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Bullseye Asset Management LLCCIK: 0001513779
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$196.7M
Reporting period: 2026-06-30 · Number of holdings: 56
Bullseye Asset Management LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $196.7M and a quarterly turnover rate of 37.1%.
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Personality snowflake
- Concentration
- 9.4
- Portfolio Stability
- 37.12
- Momentum
- 100
- Sector conviction
- 67
- Diversification
- 100
- Sizing Uniformity
- 94.32
Bullseye Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 43 equally-sized positions, close to its 56 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HNGE
+80.0% $5.6M
Trim DOCN
-66.4% -$3.3M
Add LMRI
+1850.9% $4.2M
Sold out UMBF
Trim KNX
-98.5% -$2.8M
Sold out SNDR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 4.57% | +0.36% | +0.13% | |
| 2 | CLH | Clean Harbors Inc | Stock-Industrials | 3.94% | -0.33% | +0.93% | |
| 3 | HNGE | Hinge Health Inc-a | Stock-Other | 3.83% | +2.70% | +79.97% | |
| 4 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.76% | +0.48% | +0.81% | |
| 5 | RBA | Rb Global Inc | Stock-Industrials | 3.51% | +0.24% | +0.55% | |
| 6 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 3.47% | +0.23% | +0.13% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.01% | +0.01% | +1.12% | |
| 8 | FSS | Federal Signal CORP | Stock-Industrials | 2.96% | +0.87% | +35.50% | |
| 9 | CDNA | Caredx Inc | Stock-Other | 2.95% | +0.73% | -7.63% | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 2.86% | -0.33% | +1.23% | |
| 11 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.67% | -2.26% | -66.38% | |
| 12 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.37% | +0.25% | +23.68% | |
| 13 | CROX | Crocs Inc | Stock-Consumer Disc | 2.26% | +0.50% | +0.70% | |
| 14 | LMRI | Lumexa Imaging Holdings Inc | Stock-Other | 2.24% | +2.14% | +1850.92% | |
| 15 | CAVA | Cava Group Inc | Stock-Consumer Disc | 2.20% | -0.38% | +0.27% | |
| 16 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.18% | -0.64% | +10.72% | |
| 17 | VVX | V2x Inc | Stock-Other | 2.14% | -0.13% | -1.08% | |
| 18 | GH | Guardant Health Inc | Stock-Healthcare | 1.98% | +0.07% | -26.99% | |
| 19 | ALKT | Alkami Technology Inc | Stock-Other | 1.91% | +0.64% | +48.24% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.90% | -0.83% | +0.62% | |
| 21 | MIAX | Miami International Holdings | Stock-Other | 1.85% | +0.36% | +48.90% | |
| 22 | NTNX | Nutanix Inc - A | Stock-Tech | 1.80% | +0.27% | -0.02% | |
| 23 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.80% | +0.21% | +0.91% | |
| 24 | CYRX | Cryoport Inc | Stock-Other | 1.79% | +0.28% | -28.99% | |
| 25 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.78% | +1.55% | +508.06% | |
| 26 | NEO | Neogenomics Inc | Stock-Healthcare | 1.77% | +0.75% | +0.67% | |
| 27 | OMCL | Omnicell Inc | Stock-Healthcare | 1.74% | +0.16% | +0.75% | |
| 28 | WAY | Waystar Holding CORP | Stock-Other | 1.71% | -0.05% | +30.36% | |
| 29 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.69% | +0.21% | +105.79% | |
| 30 | BRZE | Braze Inc-a | Stock-Other | 1.69% | -0.40% | +0.20% | |
| 31 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.65% | -0.02% | +1.05% | |
| 32 | QXO | Qxo Inc | Stock-Industrials | 1.65% | -0.32% | +7.14% | |
| 33 | TENB | Tenable Holdings Inc | Stock-Other | 1.52% | +0.73% | +0.80% | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.51% | -0.36% | -25.49% | |
| 35 | NCNO | Ncino Inc | Stock-Other | 1.47% | -0.06% | +0.65% | |
| 36 | WING | Wingstop Inc | Stock-Consumer Disc | 1.38% | -0.03% | -0.12% | |
| 37 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.33% | +0.38% | +43.13% | |
| 38 | FROG | JFrog Ltd. | Stock-Tech | 1.32% | -1.00% | -66.44% | |
| 39 | FLYW | Flywire Corp-voting | Stock-Other | 1.32% | +0.34% | +1.10% | |
| 40 | CXM | Sprinklr Inc-a | Stock-Other | 1.27% | -0.40% | +0.90% | |
| 41 | AVAV | Aerovironment Inc | Stock-Industrials | 1.23% | -0.33% | -0.18% | |
| 42 | SIBN | Si-bone Inc | Stock-Other | 1.20% | +0.16% | +1.25% | |
| 43 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.18% | -0.35% | +2.16% | |
| 44 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.14% | +1.14% | NEW | |
| 45 | FLY | Firefly Aerospace Inc | Stock-Other | 1.12% | +1.12% | NEW | |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.90% | -0.32% | +1.46% | |
| 47 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.82% | -0.57% | +1.00% | |
| 48 | ✓ | Stock-Other | 0.81% | -0.12% | +0.39% | ||
| 49 | PCOR | Procore Technologies Inc | Stock-Tech | 0.79% | -0.26% | +19.68% | |
| 50 | OPRX | Optimizerx CORP | Stock-Other | 0.75% | -0.07% | +14.03% |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
+9.5%
Performance Last 4 Quarters
-11.6%
- Stdev
- +21.4%
- Beta
- +1.28
- Alpha
- -27.8%
- Max Drawdown
- -43.9%
- Annualized Perf
- -4.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.16
- Stutzer
- -0.03
- Treynor
- -0.02
- Sterling
- -0.15
- Calmar
- -0.1
- Information Ratio
- -1.58
- Tracking Error
- +14.1%
- Stdev Down
- +14.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +26.4%
- Worst 12 Months
- -32.5%
- Efficiency Ratio
- +0.07
- Sharpe
- -0.1
- Stdev Sectors
- +9.7%
- Skewness
- +0.4
- Kurtosis
- -0.87
- Upside Potential
- +2.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 56 | $196.7M | 37 | ||
| 2026 Q1 | 60 | $172.7M | 37 | ||
| 2025 Q4 | 58 | $185.5M | 34 | ||
| 2025 Q3 | 62 | $191.0M | 54 | ||
| 2025 Q2 | 65 | $200.5M | 0 | ||
| 2025 Q1 | 60 | $185.1M | 100 | ||
| 2024 Q4 | 61 | $212.8M | 0 | ||
| 2024 Q3 | 62 | $216.8M | 0 | ||
| 2024 Q2 | 60 | $204.3M | 0 | ||
| 2024 Q1 | 66 | $212.9M | 0 | ||
| 2023 Q4 | 70 | $208.9M | 0 | ||
| 2023 Q3 | 73 | $179.4M | 0 | ||
| 2023 Q2 | 70 | $199.2M | 0 | ||
| 2023 Q1 | 73 | $196.2M | 0 | ||
| 2022 Q4 | 81 | $184.8M | 0 | ||
| 2022 Q3 | 84 | $172.1M | 0 | ||
| 2022 Q2 | 90 | $177.5M | 0 | ||
| 2022 Q1 | 90 | $217.5M | 0 | ||
| 2021 Q4 | 94 | $252.1M | 0 | ||
| 2021 Q3 | 104 | $288.4M | 0 | ||
| 2021 Q2 | 99 | $297.0M | 95 | ||
| 2021 Q1 | 93 | $267.5M | 43 | ||
| 2020 Q4 | 97 | $268.1M | 34 | ||
| 2020 Q3 | 99 | $219.5M | 35 | ||
| 2020 Q2 | 93 | $187.3M | 96 | ||
| 2020 Q1 | 72 | $83.9M | 46 | ||
| 2019 Q4 | 77 | $103.4M | 0 |
Holding changes this quarter
Bullseye Asset Management LLC's most significant position changes for 2026-06-30: Sold out: Umb Financial CORP (UMBF); Sold out: Schneider National Inc-cl B (SNDR); Sold out: Blackline Inc (BL); New buy: Karman Holdings Inc (KRMN); New buy: Firefly Aerospace Inc (FLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HNGE | Hinge Health Inc-a | +2.7% | +79.97% | Add |
| 2 | LMRI | Lumexa Imaging Holdings Inc | +2.1% | +1850.92% | Add |
| 3 | BROS | Dutch Bros Inc-class A | +1.6% | +508.06% | Add |
| 4 | KRMN | Karman Holdings Inc | +1.1% | NEW | New buy |
| 5 | FLY | Firefly Aerospace Inc | +1.1% | NEW | New buy |
| 6 | FSS | Federal Signal CORP | +0.9% | +35.50% | Add |
| 7 | NEO | Neogenomics Inc | +0.8% | +0.67% | Add |
| 8 | CDNA | Caredx Inc | +0.7% | -7.63% | Trim |
| 9 | TENB | Tenable Holdings Inc | +0.7% | +0.80% | Add |
| 10 | ALKT | Alkami Technology Inc | +0.6% | +48.24% | Add |
| 11 | CROX | Crocs Inc | +0.5% | +0.70% | Add |
| 12 | PRMB | Primo Brands CORP | +0.5% | +0.81% | Add |
| 13 | TTAN | Servicetitan Inc-a | +0.4% | +43.13% | Add |
| 14 | ZETA | Zeta Global Holdings Corp-a | +0.4% | +0.13% | Add |
| 15 | MIAX | Miami International Holdings | +0.4% | +48.90% | Add |
| 16 | FLYW | Flywire Corp-voting | +0.3% | +1.10% | Add |
| 17 | CYRX | Cryoport Inc | +0.3% | -28.99% | Trim |
| 18 | NTNX | Nutanix Inc - A | +0.3% | -0.02% | Trim |
| 19 | FOXF | Fox Factory Holding CORP | +0.3% | +23.68% | Add |
| 20 | RBA | Rb Global Inc | +0.2% | +0.55% | Add |
| 21 | RRR | Red Rock Resorts Inc-class A | +0.2% | +0.13% | Add |
| 22 | AIT | Applied Industrial Tech Inc | +0.2% | +0.91% | Add |
| 23 | SHAK | Shake Shack Inc - Class A | +0.2% | +105.79% | Add |
| 24 | OMCL | Omnicell Inc | +0.2% | +0.75% | Add |
| 25 | SIBN | Si-bone Inc | +0.2% | +1.25% | Add |
| 26 | ACVA | Acv Auctions Inc-a | +0.1% | — | Unchanged |
| 27 | GH | Guardant Health Inc | +0.1% | -26.99% | Trim |
| 28 | NTSK | Netskope Inc-cl A | +0.1% | +36.36% | Add |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +1.12% | Add |
| 30 | BWAY | Brainsway Ltd-adr | 0% | — | Unchanged |
| 31 | SPT | Sprout Social Inc - Class A | 0% | — | Unchanged |
| 32 | ✓ | Nt Collective Govt Short Term Invt Fd | — | — | Unchanged |
| 33 | FOUR | Shift4 Payments Inc-class A | 0% | +1.05% | Add |
| 34 | WING | Wingstop Inc | 0% | -0.12% | Trim |
| 35 | WAY | Waystar Holding CORP | -0.1% | +30.36% | Add |
| 36 | NCNO | Ncino Inc | -0.1% | +0.65% | Add |
| 37 | OPRX | Optimizerx CORP | -0.1% | +14.03% | Add |
| 38 | PCTY | Paylocity Holding CORP | -0.1% | +0.70% | Add |
| 39 | ✓ | -0.1% | +0.39% | Add | |
| 40 | VVX | V2x Inc | -0.1% | -1.08% | Trim |
| 41 | GLXY | Galaxy Digital Inc-a | -0.2% | EXIT | Sold out |
| 42 | PCOR | Procore Technologies Inc | -0.3% | +19.68% | Add |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | -0.3% | +1.46% | Add |
| 44 | QXO | Qxo Inc | -0.3% | +7.14% | Add |
| 45 | CLH | Clean Harbors Inc | -0.3% | +0.93% | Add |
| 46 | AVAV | Aerovironment Inc | -0.3% | -0.18% | Trim |
| 47 | FLS | Flowserve CORP | -0.3% | +1.23% | Add |
| 48 | INSP | Inspire Medical Systems Inc | -0.4% | +2.16% | Add |
| 49 | MOD | Modine Manufacturing Co | -0.4% | -25.49% | Trim |
| 50 | CAVA | Cava Group Inc | -0.4% | +0.27% | Add |
1–50 of 62
Filing History
FAQ
What is Bullseye Asset Management LLC and what type of investor is it?
Bullseye Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $196.7M, spread across 56 disclosed positions.
What are Bullseye Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Bullseye Asset Management LLC's top holdings by market value are:
1. Zeta Global Holdings Corp-a (ZETA) — $9.0M (4.6%)
2. Clean Harbors Inc (CLH) — $7.8M (3.9%)
3. Hinge Health Inc-a (HNGE) — $7.5M (3.8%)
4. Primo Brands CORP (PRMB) — $7.4M (3.8%)
5. Rb Global Inc (RBA) — $6.9M (3.5%)
What changes did Bullseye Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Bullseye Asset Management LLC made 58 notable position adjustments: 2 new positions were initiated, 40 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Umb Financial CORP (UMBF); Sold out: Schneider National Inc-cl B (SNDR); Sold out: Blackline Inc (BL); New buy: Karman Holdings Inc (KRMN); New buy: Firefly Aerospace Inc (FLY)
What sectors does Bullseye Asset Management LLC focus on?
Bullseye Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 30.0%
• Consumer Discretionary: 24.7%
• Information Technology: 22.9%
• Health Care: 11.8%
• Consumer Staples: 7.3%
• Financials: 3.4%
Investment Profile
Bullseye Asset Management LLC returned an annualized -4.3% over the trailing 36 months — underperforming the S&P 500 by 27.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.28 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its HNGE position over the past two quarters (+$5.6M, now $7.5M), while trimming HLNE over the same stretch (-$3.0M, still holding $4.3M).
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