PM
Plustick Management LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Plustick Management LLCCIK: 0001643351
Momentum followerHigh-turnover traderQuality / disciplined sizing
Total reported value
$269.0M
Reporting period: 2026-06-30 · Number of holdings: 31
PLUSTICK MANAGEMENT LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $269.0M and a quarterly turnover rate of 78.2%.
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Personality snowflake
- Concentration
- 34.82
- Portfolio Stability
- 78.21
- Momentum
- 100
- Sector conviction
- 70.21
- Diversification
- 50
- Sizing Uniformity
- 88.93
Plustick Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 11 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), 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 43% 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 ATEX
+4.1% $34.4M
Trim ECHO
-16.7% -$12.7M
New buy BNO
New buy QQQ
Trim NN
-26.8% -$5.1M
Trim SOC
+10.4% -$8.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 25 holdings (of 31 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATEX | Anterix Inc | Stock-Other | 19.90% | +10.69% | +4.08% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 12.26% | -9.78% | -16.67% | |
| 3 | NN | Nextnav Inc | Stock-Other | 8.29% | -4.92% | -26.82% | |
| 4 | BNO | United States Brent Oil Fund | ETF-Other | 6.81% | +6.81% | NEW | |
| 5 | APLD | Applied Digital CORP | Stock-Tech | 6.59% | -0.75% | -25.78% | |
| 6 | MRNA | Moderna Inc | Stock-Healthcare | 6.38% | +0.98% | +11.36% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.48% | +5.48% | NEW | |
| 8 | VG | Venture Global Inc-cl A | Stock-Energy | 4.76% | -0.38% | +70.37% | |
| 9 | INOD | Innodata Inc | Stock-Other | 4.21% | -0.92% | -45.45% | |
| 10 | SHAZ | Sharonai Holdings Inc | Stock-Other | 3.78% | +3.78% | NEW | |
| 11 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.97% | +2.96% | NEW | |
| 12 | CC | Chemours Co/the | Stock-Materials | 2.86% | +0.47% | +66.67% | |
| 13 | RXT | Rackspace Technology Inc | Stock-Other | 2.18% | +1.85% | +28.57% | |
| 14 | SM | Sm Energy Co | Stock-Energy | 2.18% | -0.98% | +7.14% | |
| 15 | ECG | Everus Construction Group | Stock-Industrials | 1.85% | +0.14% | — | |
| 16 | TE | T1 Energy Inc | Stock-Other | 1.76% | +0.38% | -23.08% | |
| 17 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.43% | +0.09% | +25.00% | |
| 18 | TDAY | USA Today Co Inc | Stock-Other | 1.27% | +1.27% | NEW | |
| 19 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.98% | +0.98% | NEW | |
| 20 | SOC | Sable Offshore CORP | Stock-Other | 0.85% | -4.53% | +10.37% | |
| 21 | INFQ | Infleqtion Inc | Stock-Other | 0.74% | +0.74% | NEW | |
| 22 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.74% | +0.74% | NEW | |
| 23 | KOS | Kosmos Energy LTD | Stock-Other | 0.71% | +0.71% | NEW | |
| 24 | AMCX | Amc Global Media Inc | Stock-Other | 0.63% | +0.63% | NEW | |
| 25 | REI | Ring Energy Inc | Stock-Other | 0.40% | +0.40% | NEW |
Portfolio Performance
Performance for Q3 2026
-12.1%
Performance Last 4 Quarters
+63.1%
- Stdev
- +40%
- Beta
- +1.7
- Alpha
- +17.3%
- Max Drawdown
- -23.4%
- Annualized Perf
- +54.2%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.18
- Stutzer
- +0.4
- Treynor
- +0.3
- Sterling
- +1.96
- Calmar
- +2.31
- Information Ratio
- +0.9
- Tracking Error
- +34.6%
- Stdev Down
- +16.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +163.6%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.82
- Sharpe
- +1.28
- Stdev Sectors
- +11.4%
- Skewness
- +0.73
- Kurtosis
- +0.34
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 31 | $269.0M | 78 | ||
| 2026 Q1 | 28 | $207.1M | 78 | ||
| 2025 Q4 | 26 | $226.0M | 50 | ||
| 2025 Q3 | 25 | $238.5M | 78 | ||
| 2025 Q2 | 26 | $168.6M | 0 | ||
| 2025 Q1 | 25 | $137.2M | 0 | ||
| 2024 Q4 | 26 | $158.9M | 0 | ||
| 2024 Q3 | 27 | $131.8M | 0 | ||
| 2024 Q2 | 25 | $110.9M | 0 | ||
| 2024 Q1 | 20 | $105.1M | 0 | ||
| 2023 Q4 | 22 | $117.4M | 0 | ||
| 2023 Q3 | 26 | $127.2M | 0 | ||
| 2023 Q2 | 27 | $119.4M | 0 | ||
| 2023 Q1 | 26 | $117.1M | 0 | ||
| 2022 Q4 | 22 | $127.3M | 0 | ||
| 2022 Q3 | 28 | $131.6M | 0 | ||
| 2022 Q2 | 27 | $122.0M | 0 | ||
| 2022 Q1 | 29 | $158.4M | 0 | ||
| 2021 Q4 | 26 | $215.4M | 0 |
Holding changes this quarter
Plustick Management LLC's most significant position changes for 2026-06-30: New buy: United States Brent Oil Fund (BNO); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Sharonai Holdings Inc (SHAZ); Sold out: Nebius Group N.V. (NBIS); New buy: Sirius Xm Holdings Inc (SIRI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATEX | Anterix Inc | +10.7% | +4.08% | Add |
| 2 | BNO | United States Brent Oil Fund | +6.8% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +5.5% | NEW | New buy |
| 4 | SHAZ | Sharonai Holdings Inc | +3.8% | NEW | New buy |
| 5 | SIRI | Sirius Xm Holdings Inc | +3% | NEW | New buy |
| 6 | RXT | Rackspace Technology Inc | +1.9% | +28.57% | Add |
| 7 | TDAY | USA Today Co Inc | +1.3% | NEW | New buy |
| 8 | MRNA | Moderna Inc | +1% | +11.36% | Add |
| 9 | OWL | Blue Owl Capital Inc | +1% | NEW | New buy |
| 10 | INFQ | Infleqtion Inc | +0.7% | NEW | New buy |
| 11 | NOK | Nokia Corp-spon Adr | +0.7% | NEW | New buy |
| 12 | KOS | Kosmos Energy LTD | +0.7% | NEW | New buy |
| 13 | AMCX | Amc Global Media Inc | +0.6% | NEW | New buy |
| 14 | CC | Chemours Co/the | +0.5% | +66.67% | Add |
| 15 | REI | Ring Energy Inc | +0.4% | NEW | New buy |
| 16 | TE | T1 Energy Inc | +0.4% | -23.08% | Trim |
| 17 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 18 | LUMN | Lumen Technologies Inc | +0.1% | +25.00% | Add |
| 19 | VG | Venture Global Inc-cl A | -0.4% | +70.37% | Add |
| 20 | APLD | Applied Digital CORP | -0.8% | -25.78% | Trim |
| 21 | INOD | Innodata Inc | -0.9% | -45.45% | Trim |
| 22 | SM | Sm Energy Co | -1% | +7.14% | Add |
| 23 | CNR | Core Natural Resources Inc | -1% | EXIT | Sold out |
| 24 | RUN | Sunrun Inc | -1.1% | EXIT | Sold out |
| 25 | OXY | Occidental Petroleum CORP | -1.6% | EXIT | Sold out |
| 26 | GSAT | Globalstar Inc | -2.2% | EXIT | Sold out |
| 27 | APA | Apa CORP | -2.9% | EXIT | Sold out |
| 28 | AR | Antero Resources CORP | -3.6% | EXIT | Sold out |
| 29 | NBIS | Nebius Group N.V. | -4.5% | EXIT | Sold out |
| 30 | SOC | Sable Offshore CORP | -4.5% | +10.37% | Add |
| 31 | NN | Nextnav Inc | -4.9% | -26.82% | Trim |
| 32 | ECHO | Echostar Corp-a | -9.8% | -16.67% | Trim |
Filing History
FAQ
What is Plustick Management LLC and what type of investor is it?
Plustick 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 $269.0M, spread across 31 disclosed positions.
What are Plustick Management LLC's largest equity positions?
Based on the latest 13F filing, Plustick Management LLC's top holdings by market value are:
1. Anterix Inc (ATEX) — $53.5M (19.9%)
2. Echostar Corp-a (ECHO) — $33.0M (12.3%)
3. Nextnav Inc (NN) — $22.3M (8.3%)
4. United States Brent Oil Fund (BNO) — $18.3M (6.8%)
5. Applied Digital CORP (APLD) — $17.7M (6.6%)
What changes did Plustick Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Plustick Management LLC made 31 notable position adjustments: 11 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: United States Brent Oil Fund (BNO); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Sharonai Holdings Inc (SHAZ); Sold out: Nebius Group N.V. (NBIS); New buy: Sirius Xm Holdings Inc (SIRI)
What sectors does Plustick Management LLC focus on?
Plustick Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 38.7%
• Information Technology: 17.0%
• Energy: 16.1%
• Health Care: 14.8%
• Materials: 6.7%
• Industrials: 4.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Plustick Management LLC returned an annualized 54.2% over the trailing 36 months — outperforming the S&P 500 by 17.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.70 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 38.7% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 78 over the past 4 quarters — a shift toward more active trading.
It has added to its MRNA position over the past two quarters (+$13.3M, now $17.2M), while trimming NN over the same stretch (-$12.1M, still holding $22.3M).
Peer Institutions
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CJ
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GW
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