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Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.8M
Cap. Flow
+$9.44M
Cap. Flow %
5.47%
Top 10 Hldgs %
34.95%
Holding
61
New
3
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$3.48M
2
UMBF icon
UMB Financial
UMBF
+$3.01M
3
OMCL icon
Omnicell
OMCL
+$2.93M
4
MOD icon
Modine Manufacturing
MOD
+$2.8M
5
AVAV icon
AeroVironment
AVAV
+$1.71M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$5.28M
2
VERX icon
Vertex
VERX
+$1.7M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.57M
4
ACVA icon
ACV Auctions
ACVA
+$1.43M
5
FIVE icon
Five Below
FIVE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 24.95%
3 Consumer Discretionary 20.57%
4 Healthcare 14.8%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$10.7B
$2.82M 1.63%
+25,000
New +$3.01M
AIT icon
27
Applied Industrial Technologies
AIT
$12.8B
$2.75M 1.59%
10,350
+4,000
+63% +$1.09M
SNDR icon
28
Schneider National
SNDR
$6.59B
$2.75M 1.59%
104,130
– –
OMCL icon
29
Omnicell
OMCL
$1.86B
$2.72M 1.58%
81,605
+70,000
+603% +$2.93M
AVAV icon
30
AeroVironment
AVAV
$7.57B
$2.69M 1.56%
14,700
+6,500
+79% +$1.71M
NTNX icon
31
Nutanix
NTNX
$14.9B
$2.65M 1.53%
69,628
– –
INSP icon
32
Inspire Medical Systems
INSP
$1.42B
$2.64M 1.53%
51,128
+15,000
+42% +$1.05M
NCNO icon
33
nCino
NCNO
$1.81B
$2.62M 1.52%
175,147
– –
CYRX icon
34
CryoPort
CYRX
$775M
$2.61M 1.51%
315,069
– –
MIAX
35
Miami International Holdings
MIAX
$4.14B
$2.57M 1.49%
65,928
+39,217
+147% +$1.62M
BL icon
36
BlackLine
BL
$1.69B
$2.56M 1.48%
69,042
– –
SHAK icon
37
Shake Shack
SHAK
$2.3B
$2.55M 1.48%
28,829
– –
WING icon
38
Wingstop
WING
$3.68B
$2.43M 1.41%
15,662
– –
TMDX icon
39
Transmedics
TMDX
$2.5B
$2.39M 1.39%
24,061
– –
ALKT icon
40
Alkami Technology
ALKT
$1.8B
$2.19M 1.27%
139,809
+19,419
+16% +$358K
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.01B
$2.1M 1.22%
22,821
– –
HNGE
42
Hinge Health
HNGE
$5.75B
$1.94M 1.13%
50,406
+8,643
+21% +$359K
PCOR icon
43
Procore
PCOR
$6.46B
$1.81M 1.05%
31,838
+13,000
+69% +$769K
SIBN icon
44
SI-BONE Inc
SIBN
$737M
$1.8M 1.04%
142,732
+36,849
+35% +$577K
NEO icon
45
NeoGenomics
NEO
$1.81B
$1.76M 1.02%
236,860
– –
FLYW icon
46
Flywire
FLYW
$1.96B
$1.7M 0.98%
145,972
– –
WEX icon
47
WEX
WEX
$6.11B
$1.64M 0.95%
10,742
– –
TTAN
48
ServiceTitan Inc
TTAN
$6.72B
$1.64M 0.95%
25,836
+4,000
+18% +$309K
KARO icon
49
Karooooo
KARO
$1.96B
$1.6M 0.93%
32,129
– –
OPRX icon
50
OptimizeRx
OPRX
$117M
$1.42M 0.82%
226,527
+20,000
+10% +$186K
1
2
3

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Bullseye Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullseye Asset Management held 61 positions worth $173M, down 6.9% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bullseye Asset Management deployed $9.44M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was UMB Financial: 25,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $1.57M trimmed.

  • Bullseye Asset Management's largest Q1 2026 buy was UMB Financial: 25,000 shares worth $2.82M.
  • Bullseye Asset Management added most to Guardant Health in Q1 2026, an estimated $3.48M increase.
  • Bullseye Asset Management's biggest Q1 2026 reduction was Norwegian Cruise Line, cutting an estimated $1.57M.
  • Bullseye Asset Management fully exited Clearwater Analytics in Q1 2026, selling an estimated $5.28M.
  • Bullseye Asset Management's ten largest holdings make up 35% of its $173M portfolio in Q1 2026.
  • Bullseye Asset Management opened 3 new positions and closed 2 in Q1 2026.
  • Bullseye Asset Management's portfolio value fell 6.9% quarter-over-quarter to $173M.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.