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PM
Plustick Management Portfolio holdings
AUM
$269M
Turnover
56.25%
1-Year Est. Return
340.55%
This Fund
S&P 500
This Quarter Est. Return
+77.56%
1 Year Est. Return
+340.55%
3 Year Est. Return
+1,666.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$61.9M
(+30%)
Cap. Flow
-$24.1M
Cap. Flow % of AUM
Cap. Flow %
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
32
New
11
Increased
8
Reduced
5
Closed
7
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$7.26M |
| 2 |
SharonAI Holdings
SHAZ
|
+$6.77M |
| 3 |
Venture Global Inc
VG
|
+$6.01M |
| 4 |
Chemours
CC
|
+$3.43M |
| 5 |
USA Today Co
TDAY
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$9.34M |
| 2 |
Innodata
INOD
|
+$9.18M |
| 3 |
NextNav
NN
|
+$8.86M |
| 4 |
EchoStar
ECHO
|
+$7.95M |
| 5 |
Antero Resources
AR
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.46% |
| 2 | Technology | 26.53% |
| 3 | Miscellaneous | 12.28% |
| 4 | Energy | 8.9% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Anterix
ATEX
$1.59B
| $53.5M | 19.9% |
520,000
+20,404
| +4% | +$1.2M |
2026 Q1
1 quarter
|
|
|
2
EchoStar
ECHO
$25.3B
| $33M | 12.26% |
325,000
-65,000
| -17% | -$7.95M |
2024 Q1
9 quarters
|
|
|
3
NextNav
NN
$1.64B
| $22.3M | 8.29% |
1,250,000
-458,000
| -27% | -$8.86M |
2022 Q3
15 quarters
|
|
4
CALL
United States Brent Oil Fund
BNO
$834M
| $18.3M | 6.81% |
+450,000
| New | +$22.9M |
2026 Q2
0 quarters
|
|
5
Applied Digital
APLD
$5.99B
| $17.7M | 6.59% |
475,000
-165,000
| -26% | -$6.37M |
2023 Q2
12 quarters
|
|
6
Moderna
MRNA
$90.7B
| $17.2M | 6.38% |
245,000
+25,000
| +11% | +$1.29M |
2025 Q1
5 quarters
|
|
7
PUT
Invesco QQQ Trust
QQQ
$488B
| $14.7M | 5.48% |
+20,000
| New | +$13.8M |
2026 Q2
0 quarters
|
|
|
8
Venture Global Inc
VG
$31.8B
| $12.8M | 4.76% |
1,150,000
+475,000
| +70% | +$6.01M |
2026 Q1
1 quarter
|
|
|
9
Innodata
INOD
$1.89B
| $11.3M | 4.21% |
150,000
-125,000
| -45% | -$9.18M |
2023 Q2
12 quarters
|
|
|
10
SharonAI Holdings
SHAZ
$981M
| $10.2M | 3.78% |
+120,000
| New | +$6.77M |
2026 Q2
0 quarters
|
|
|
11
SiriusXM
SIRI
$9.03B
| $7.98M | 2.97% |
+270,000
| New | +$7.26M |
2026 Q2
0 quarters
|
|
|
12
Chemours
CC
$1.91B
| $7.7M | 2.86% |
375,000
+150,000
| +67% | +$3.43M |
2026 Q1
1 quarter
|
|
13
Rackspace Technology
RXT
$714M
| $5.88M | 2.18% |
900,000
+200,000
| +29% | +$780K |
2026 Q1
1 quarter
|
|
14
SM Energy
SM
$9.3B
| $5.87M | 2.18% |
225,000
+15,000
| +7% | +$451K |
2026 Q1
1 quarter
|
|
15
Everus Construction Group
ECG
$5.66B
| $4.98M | 1.85% |
30,000
| – | – |
2024 Q4
6 quarters
|
|
16
T1 Energy
TE
$767M
| $4.74M | 1.76% |
500,000
-150,000
| -23% | -$1.07M |
2025 Q4
2 quarters
|
|
17
Lumen Technologies, Inc. Common Stock
LUMN
$4.68B
| $3.84M | 1.43% |
500,000
+100,000
| +25% | +$877K |
2025 Q4
2 quarters
|
|
|
18
USA Today Co
TDAY
$1.02B
| $3.42M | 1.27% |
+400,000
| New | +$3.02M |
2026 Q2
0 quarters
|
|
19
Blue Owl Capital
OWL
$6.14B
| $2.62M | 0.98% |
+300,000
| New | +$2.85M |
2026 Q2
0 quarters
|
|
20
Sable Offshore Corp
SOC
$616M
| $2.29M | 0.85% |
745,000
+70,000
| +10% | +$891K |
2025 Q4
2 quarters
|
|
21
Infleqtion Inc
INFQ
$1.99B
| $2M | 0.74% |
+150,000
| New | +$2.06M |
2026 Q2
0 quarters
|
|
22
Nokia
NOK
$52.1B
| $1.99M | 0.74% |
+150,000
| New | +$1.93M |
2026 Q2
0 quarters
|
|
23
Kosmos Energy
KOS
$1.67B
| $1.9M | 0.71% |
+900,000
| New | +$2.51M |
2026 Q2
0 quarters
|
|
24
AMC Global Media
AMCX
$421M
| $1.7M | 0.63% |
+170,000
| New | +$1.51M |
2026 Q2
0 quarters
|
|
25
Ring Energy
REI
$360M
| $1.08M | 0.4% |
+1,000,000
| New | +$1.39M |
2026 Q2
0 quarters
|
|
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OCP
Plustick Management's Q2 2026 Portfolio in Review
As of Q2 2026, Plustick Management held 32 positions worth $269M, up 30% from $207M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Plustick Management withdrew a net $24.1M in Q2 2026, closing 7 positions and reducing 5 holdings. Its most notable exit was Nebius Group N.V., an estimated $9.34M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Plustick Management opened a new position in SiriusXM worth $7.98M.
- Plustick Management's largest Q2 2026 buy was SiriusXM: 270,000 shares worth $7.98M.
- Plustick Management added most to Venture Global Inc in Q2 2026, an estimated $6.01M increase.
- Plustick Management's biggest Q2 2026 reduction was Innodata, cutting an estimated $9.18M.
- Plustick Management fully exited Nebius Group N.V. in Q2 2026, selling an estimated $9.34M.
- Plustick Management's ten largest holdings make up 78% of its $269M portfolio in Q2 2026.
- Plustick Management opened 11 new positions and closed 7 in Q2 2026.
- Plustick Management's portfolio value rose 30% quarter-over-quarter to $269M.
Based on Plustick Management's 13F filing for Q2 2026, filed 14 Aug 2026.