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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
NEO icon
26
NeoGenomics
NEO
$2.26B
$3.48M 1.77%
238,443
+1,583
+0.7% +$15.3K
OMCL icon
27
Omnicell
OMCL
$1.47B
$3.41M 1.74%
82,218
+613
+0.8% +$24.7K
WAY
28
Waystar Holding Corp
WAY
$4.42B
$3.37M 1.71%
164,250
+38,248
+30% +$804K
SHAK icon
29
Shake Shack
SHAK
$2.49B
$3.32M 1.69%
59,326
+30,497
+106% +$2.3M
BRZE icon
30
Braze
BRZE
$2.76B
$3.32M 1.69%
152,913
+305
+0.2% +$6.79K
FOUR icon
31
Shift4
FOUR
$3.4B
$3.24M 1.65%
66,687
+694
+1% +$30K
QXO
32
QXO Inc
QXO
$12.8B
$3.24M 1.65%
187,495
+12,495
+7% +$233K
TENB icon
33
Tenable Holdings
TENB
$3.53B
$3M 1.52%
81,326
+648
+0.8% +$15.2K
MOD icon
34
Modine Manufacturing
MOD
$9.52B
$2.96M 1.51%
11,090
-3,794
-25% -$1M
NCNO icon
35
nCino
NCNO
$2.27B
$2.88M 1.47%
176,279
+1,132
+0.6% +$18.6K
WING icon
36
Wingstop
WING
$3.01B
$2.71M 1.38%
15,643
-19
-0.1% -$2.99K
TTAN
37
ServiceTitan Inc
TTAN
$5.4B
$2.62M 1.33%
36,978
+11,142
+43% +$717K
FROG icon
38
JFrog
FROG
$10.9B
$2.61M 1.32%
28,678
-56,772
-66% -$3.69M
FLYW icon
39
Flywire
FLYW
$2.16B
$2.59M 1.32%
147,576
+1,604
+1% +$23.7K
CXM icon
40
Sprinklr
CXM
$1.26B
$2.51M 1.27%
486,044
+4,343
+0.9% +$23.1K
AVAV icon
41
AeroVironment
AVAV
$7.47B
$2.42M 1.23%
14,674
-26
-0.2% -$4.65K
SIBN icon
42
SI-BONE Inc
SIBN
$820M
$2.36M 1.2%
144,512
+1,780
+1% +$25.4K
INSP icon
43
Inspire Medical Systems
INSP
$1.97B
$2.33M 1.18%
52,230
+1,102
+2% +$52.3K
KRMN
44
Karman Holdings
KRMN
$4.56B
$2.25M 1.14%
+45,000
New +$2.91M
FLY
45
Firefly Aerospace
FLY
$3.5B
$2.2M 1.12%
+75,000
New +$2.81M
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.27B
$1.78M 0.9%
23,155
+334
+1% +$27.9K
TMDX icon
47
Transmedics
TMDX
$2.95B
$1.61M 0.82%
24,301
+240
+1% +$20.3K
KARO icon
48
Karooooo
KARO
$1.97B
$1.59M 0.81%
32,254
+125
+0.4% +$6.1K
PCOR icon
49
Procore
PCOR
$8.09B
$1.55M 0.79%
38,105
+6,267
+20% +$310K
OPRX icon
50
OptimizeRx
OPRX
$135M
$1.48M 0.75%
258,311
+31,784
+14% +$183K
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.