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Bullseye Asset Management Portfolio holdings
AUM
$197M
Turnover
11.48%
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter Est. Return
+24.04%
1 Year Est. Return
+20.63%
3 Year Est. Return
+80.99%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$24M
(+14%)
Cap. Flow
-$5.42M
Cap. Flow % of AUM
Cap. Flow %
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
61
New
2
Increased
40
Reduced
11
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumexa Imaging Holdings
LMRI
|
+$3.38M |
| 2 |
Karman Holdings
KRMN
|
+$2.91M |
| 3 |
Firefly Aerospace
FLY
|
+$2.81M |
| 4 |
Dutch Bros
BROS
|
+$2.33M |
| 5 |
Shake Shack
SHAK
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$8.91M |
| 2 |
JFrog
FROG
|
+$3.69M |
| 3 |
Knight Transportation
KNX
|
+$3.37M |
| 4 |
UMB Financial
UMBF
|
+$2.82M |
| 5 |
Schneider National
SNDR
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Industrials | 24.16% |
| 3 | Consumer Discretionary | 21.78% |
| 4 | Healthcare | 20.5% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$8.46B
| $8.99M | 4.57% |
456,954
+593
| +0.1% | +$11K |
2021 Q2
20 quarters
|
|
2
Clean Harbors
CLH
$16.7B
| $7.76M | 3.94% |
25,961
+239
| +0.9% | +$70.6K |
2020 Q2
24 quarters
|
|
3
Hinge Health
HNGE
$9.01B
| $7.53M | 3.83% |
90,716
+40,310
| +80% | +$2.19M |
2025 Q4
2 quarters
|
|
4
Primo Brands
PRMB
$7.12B
| $7.4M | 3.76% |
302,865
+2,420
| +0.8% | +$53.7K |
2024 Q4
6 quarters
|
|
5
RB Global
RBA
$15.7B
| $6.9M | 3.51% |
59,270
+322
| +0.5% | +$33.9K |
2021 Q1
21 quarters
|
|
6
Red Rock Resorts
RRR
$2.97B
| $6.83M | 3.47% |
104,953
+135
| +0.1% | +$7.68K |
2020 Q2
24 quarters
|
|
7
Norwegian Cruise Line
NCLH
$7B
| $5.91M | 3.01% |
280,170
+3,110
| +1% | +$58K |
2020 Q2
24 quarters
|
|
8
Federal Signal
FSS
$6.97B
| $5.82M | 2.96% |
45,257
+11,856
| +35% | +$1.36M |
2025 Q4
2 quarters
|
|
9
CareDx
CDNA
$3.57B
| $5.8M | 2.95% |
203,660
-16,825
| -8% | -$366K |
2020 Q2
24 quarters
|
|
10
Flowserve
FLS
$8.84B
| $5.63M | 2.86% |
75,920
+920
| +1% | +$70K |
2025 Q3
3 quarters
|
|
|
11
DigitalOcean
DOCN
$11.7B
| $5.24M | 2.67% |
33,388
-65,912
| -66% | -$8.91M |
2025 Q2
4 quarters
|
|
12
Fox Factory Holding Corp
FOXF
$619M
| $4.66M | 2.37% |
275,116
+52,666
| +24% | +$917K |
2025 Q1
5 quarters
|
|
13
Crocs
CROX
$5.7B
| $4.45M | 2.26% |
36,855
+257
| +0.7% | +$28.1K |
2024 Q4
6 quarters
|
|
|
14
Lumexa Imaging Holdings
LMRI
$1.13B
| $4.4M | 2.24% |
390,185
+370,185
| +1,851% | +$3.38M |
2026 Q1
1 quarter
|
|
15
CAVA Group
CAVA
$6.02B
| $4.33M | 2.2% |
55,150
+150
| +0.3% | +$12.6K |
2025 Q3
3 quarters
|
|
16
Hamilton Lane
HLNE
$4.49B
| $4.28M | 2.18% |
54,283
+5,255
| +11% | +$467K |
2019 Q4
26 quarters
|
|
17
V2X
VVX
$2.41B
| $4.21M | 2.14% |
56,482
-618
| -1% | -$46K |
2024 Q4
6 quarters
|
|
18
Guardant Health
GH
$23.2B
| $3.9M | 1.98% |
26,014
-9,617
| -27% | -$1.05M |
2025 Q4
2 quarters
|
|
19
Alkami Technology
ALKT
$1.68B
| $3.76M | 1.91% |
207,250
+67,441
| +48% | +$1.11M |
2021 Q2
20 quarters
|
|
20
Five Below
FIVE
$12.7B
| $3.74M | 1.9% |
20,798
+129
| +0.6% | +$27.8K |
2019 Q4
26 quarters
|
|
21
Miami International Holdings
MIAX
$3.29B
| $3.65M | 1.85% |
98,170
+32,242
| +49% | +$1.44M |
2025 Q4
2 quarters
|
|
22
Nutanix
NTNX
$19.7B
| $3.55M | 1.8% |
69,616
-12
| -0% | -$542 |
2019 Q4
26 quarters
|
|
23
Applied Industrial Technologies
AIT
$11.9B
| $3.53M | 1.8% |
10,444
+94
| +0.9% | +$28.8K |
2024 Q3
7 quarters
|
|
24
CryoPort
CYRX
$901M
| $3.51M | 1.79% |
223,731
-91,338
| -29% | -$1.17M |
2019 Q4
26 quarters
|
|
|
25
Dutch Bros
BROS
$5.8B
| $3.49M | 1.78% |
48,645
+40,645
| +508% | +$2.33M |
2023 Q3
11 quarters
|
|
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Bullseye Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bullseye Asset Management held 61 positions worth $197M, up 14% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bullseye Asset Management's Q2 2026 filing shows 2 new, 40 increased, 11 reduced and 5 closed positions. Its largest new stake was Karman Holdings: 45,000 shares worth $2.25M. The largest sale was DigitalOcean, an estimated $8.91M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Bullseye Asset Management's largest Q2 2026 buy was Karman Holdings: 45,000 shares worth $2.25M.
- Bullseye Asset Management added most to Lumexa Imaging Holdings in Q2 2026, an estimated $3.38M increase.
- Bullseye Asset Management's biggest Q2 2026 reduction was DigitalOcean, cutting an estimated $8.91M.
- Bullseye Asset Management fully exited UMB Financial in Q2 2026, selling an estimated $2.82M.
- Bullseye Asset Management's ten largest holdings make up 35% of its $197M portfolio in Q2 2026.
- Bullseye Asset Management opened 2 new positions and closed 5 in Q2 2026.
- Bullseye Asset Management's portfolio value rose 14% quarter-over-quarter to $197M.
Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.