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Plustick Management Portfolio holdings

AUM $207M
1-Year Est. Return 253.94%
This Fund
S&P 500
This Quarter Est. Return
+31.01%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$18.9M
Cap. Flow
-$41M
Cap. Flow %
-19.81%
Top 10 Hldgs %
80.94%
Holding
29
New
8
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$15.8M
2
VG
Venture Global Inc
VG
+$7.24M
3
SM icon
SM Energy
SM
+$4.79M
4
APA icon
APA Corp
APA
+$4.23M
5
MRNA icon
Moderna
MRNA
+$4.2M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$11.3M
2
FSLR icon
First Solar
FSLR
+$10.4M
3
YOU icon
Clear Secure
YOU
+$9.65M
4
LYFT icon
Lyft
LYFT
+$7.75M
5
SMCI icon
Super Micro Computer
SMCI
+$6.59M

Sector Composition

Rank Sector Weight
1 Communication Services 39.35%
2 Technology 27.05%
3 Energy 22.72%
4 Healthcare 5.4%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.7B
$45.7M 22.04%
390,000
+25,000
+7% +$2.87M
NN icon
2
NextNav
NN
$1.78B
$27.4M 13.21%
1,708,000
-357,818
-17% -$5.79M
ATEX icon
3
Anterix
ATEX
$1.96B
$19.1M 9.21%
+499,596
New +$15.8M
APLD icon
4
Applied Digital
APLD
$7.37B
$15.2M 7.34%
640,000
-360,000
-36% -$11.3M
MRNA icon
5
Moderna
MRNA
$24.5B
$11.2M 5.4%
220,000
+90,000
+69% +$4.2M
SOC icon
6
Sable Offshore Corp
SOC
$834M
$11.2M 5.38%
675,000
+325,000
+93% +$3.8M
VG
7
Venture Global Inc
VG
$34.3B
$10.6M 5.14%
+675,000
New +$7.24M
INOD icon
8
Innodata
INOD
$1.99B
$10.6M 5.13%
275,000
-55,000
-17% -$2.74M
NBIS
9
Nebius Group N.V.
NBIS
$45.1B
$9.34M 4.51%
90,000
-45,000
-33% -$4.49M
AR icon
10
Antero Resources
AR
$10.4B
$7.43M 3.59%
175,000
-145,000
-45% -$5.29M
SM icon
11
SM Energy
SM
$7.51B
$6.55M 3.16%
+210,000
New +$4.79M
APA icon
12
APA Corp
APA
$12.4B
$5.94M 2.87%
+140,000
New +$4.23M
CC icon
13
Chemours
CC
$2.63B
$4.96M 2.39%
+225,000
New +$3.92M
GSAT icon
14
Globalstar
GSAT
$10.2B
$4.65M 2.24%
70,000
-95,111
-58% -$5.8M
ECG
15
Everus Construction Group
ECG
$6.8B
$3.54M 1.71%
30,000
– –
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$3.25M 1.57%
+50,000
New +$2.51M
TE
17
T1 Energy
TE
$1.63B
$2.85M 1.38%
650,000
-150,000
-19% -$1.1M
LUMN icon
18
Lumen
LUMN
$6.47B
$2.78M 1.34%
400,000
– –
RUN icon
19
Sunrun
RUN
$2.83B
$2.17M 1.05%
160,000
-340,000
-68% -$5.66M
CNR
20
Core Natural Resources Inc
CNR
$4.18B
$2.09M 1.01%
+20,000
New +$1.9M
RXT icon
21
Rackspace Technology
RXT
$1.05B
$686K 0.33%
+700,000
New +$851K
VISN
22
Vistance Networks Inc
VISN
$2.74B
– –
-150,000
Closed -$2.72M
FSLR icon
23
First Solar
FSLR
$22.8B
– –
-40,000
Closed -$10.4M
NXDR
24
Nextdoor Holdings
NXDR
$912M
– –
-2,100,000
Closed -$4.41M
LYFT icon
25
Lyft
LYFT
$5.89B
– –
-400,000
Closed -$7.75M
1
2

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SNBOSD
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Plustick Management's Q1 2026 Portfolio in Review

As of Q1 2026, Plustick Management held 29 positions worth $207M, down 8.4% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Plustick Management withdrew a net $41M in Q1 2026, closing 8 positions and reducing 8 holdings. Its most notable exit was First Solar, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, Plustick Management opened a new position in Anterix worth $19.1M.

  • Plustick Management's largest Q1 2026 buy was Anterix: 499,596 shares worth $19.1M.
  • Plustick Management added most to Moderna in Q1 2026, an estimated $4.2M increase.
  • Plustick Management's biggest Q1 2026 reduction was Applied Digital, cutting an estimated $11.3M.
  • Plustick Management fully exited First Solar in Q1 2026, selling an estimated $10.4M.
  • Plustick Management's ten largest holdings make up 81% of its $207M portfolio in Q1 2026.
  • Plustick Management opened 8 new positions and closed 8 in Q1 2026.
  • Plustick Management's portfolio value fell 8.4% quarter-over-quarter to $207M.

Based on Plustick Management's 13F filing for Q1 2026, filed 15 May 2026.