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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
(+14%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
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 |
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
|
+$2.75M |
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 | |
|---|---|---|---|---|---|---|
51
Paylocity
PCTY
$7.58B
| $890K | 0.45% |
8,516
+59
| +0.7% | +$6.28K |
|
|
BWAY
52
Brainsway
BWAY
$559M
| $643K | 0.33% |
41,482
| – | – |
|
53
ACV Auctions
ACVA
$1.23B
| $443K | 0.23% |
61,618
| – | – |
|
|
NTSK
54
Netskope Inc
NTSK
$6.17B
| $328K | 0.17% |
30,000
+8,000
| +36% | +$81.5K |
|
55
Sprout Social
SPT
$643M
| $243K | 0.12% |
32,158
| – | – |
|
|
56
Knight Transportation
KNX
$11.2B
| $56K | 0.03% |
720
-48,641
| -99% | -$3.37M |
|
57
BlackLine
BL
$1.67B
| – | – |
-69,042
| Closed | -$2.56M |
|
|
58
Schneider National
SNDR
$5.96B
| – | – |
-104,130
| Closed | -$2.75M |
|
|
59
UMB Financial
UMBF
$10.6B
| – | – |
-25,000
| Closed | -$2.82M |
|
60
WEX
WEX
$6.48B
| – | – |
-10,742
| Closed | -$1.64M |
|
|
GLXY
61
Galaxy Digital Inc
GLXY
$4.69B
| – | – |
-15,000
| Closed | -$276K |
|
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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.