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BAM

Bullseye Asset Management Portfolio holdings

AUM $197M
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
Cap. Flow
-$5.42M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.86%
Holding
61
New
2
Increased
40
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
LMRI
Lumexa Imaging Holdings
LMRI
+$3.38M
2
KRMN
Karman Holdings
KRMN
+$2.91M
3
FLY
Firefly Aerospace
FLY
+$2.81M
4
BROS icon
Dutch Bros
BROS
+$2.33M
5
SHAK icon
Shake Shack
SHAK
+$2.3M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$8.91M
2
FROG icon
JFrog
FROG
+$3.69M
3
KNX icon
Knight Transportation
KNX
+$3.37M
4
UMBF icon
UMB Financial
UMBF
+$2.82M
5
SNDR icon
Schneider National
SNDR
+$2.75M

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
ZETA icon
1
Zeta Global
ZETA
$7.67B
$8.99M 4.57%
456,954
+593
+0.1% +$11K
CLH icon
2
Clean Harbors
CLH
$16.9B
$7.76M 3.94%
25,961
+239
+0.9% +$70.6K
HNGE
3
Hinge Health
HNGE
$7.12B
$7.53M 3.83%
90,716
+40,310
+80% +$2.19M
PRMB
4
Primo Brands
PRMB
$7.44B
$7.4M 3.76%
302,865
+2,420
+0.8% +$53.7K
RBA icon
5
RB Global
RBA
$14.9B
$6.9M 3.51%
59,270
+322
+0.5% +$33.9K
RRR icon
6
Red Rock Resorts
RRR
$3.23B
$6.83M 3.47%
104,953
+135
+0.1% +$7.68K
NCLH icon
7
Norwegian Cruise Line
NCLH
$6.69B
$5.91M 3.01%
280,170
+3,110
+1% +$58K
FSS icon
8
Federal Signal
FSS
$6.93B
$5.82M 2.96%
45,257
+11,856
+35% +$1.36M
CDNA icon
9
CareDx
CDNA
$2.59B
$5.8M 2.95%
203,660
-16,825
-8% -$366K
FLS icon
10
Flowserve
FLS
$9.26B
$5.63M 2.86%
75,920
+920
+1% +$70K
DOCN icon
11
DigitalOcean
DOCN
$15.4B
$5.24M 2.67%
33,388
-65,912
-66% -$8.91M
FOXF icon
12
Fox Factory Holding Corp
FOXF
$825M
$4.66M 2.37%
275,116
+52,666
+24% +$917K
CROX icon
13
Crocs
CROX
$5.22B
$4.45M 2.26%
36,855
+257
+0.7% +$28.1K
LMRI
14
Lumexa Imaging Holdings
LMRI
$1.08B
$4.4M 2.24%
390,185
+370,185
+1,851% +$3.38M
CAVA icon
15
CAVA Group
CAVA
$6.31B
$4.33M 2.2%
55,150
+150
+0.3% +$12.6K
HLNE icon
16
Hamilton Lane
HLNE
$4.15B
$4.28M 2.18%
54,283
+5,255
+11% +$467K
VVX icon
17
V2X
VVX
$2.27B
$4.21M 2.14%
56,482
-618
-1% -$46K
GH icon
18
Guardant Health
GH
$21.3B
$3.9M 1.98%
26,014
-9,617
-27% -$1.05M
ALKT icon
19
Alkami Technology
ALKT
$2.04B
$3.75M 1.91%
207,250
+67,441
+48% +$1.11M
FIVE icon
20
Five Below
FIVE
$13.3B
$3.74M 1.9%
20,798
+129
+0.6% +$27.8K
MIAX
21
Miami International Holdings
MIAX
$4.22B
$3.65M 1.85%
98,170
+32,242
+49% +$1.44M
NTNX icon
22
Nutanix
NTNX
$17.7B
$3.55M 1.8%
69,616
-12
-0% -$542
AIT icon
23
Applied Industrial Technologies
AIT
$11.7B
$3.53M 1.8%
10,444
+94
+0.9% +$28.8K
CYRX icon
24
CryoPort
CYRX
$773M
$3.51M 1.79%
223,731
-91,338
-29% -$1.17M
BROS icon
25
Dutch Bros
BROS
$5.99B
$3.49M 1.78%
48,645
+40,645
+508% +$2.33M
1
2 3

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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.