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Plustick Management Portfolio holdings

AUM $269M
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
Cap. Flow
-$24.1M
Cap. Flow %
-8.94%
Top 10 Hldgs %
78.44%
Holding
32
New
11
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$7.26M
2
SHAZ
SharonAI Holdings
SHAZ
+$6.77M
3
VG
Venture Global Inc
VG
+$6.01M
4
CC icon
Chemours
CC
+$3.43M
5
TDAY
USA Today Co
TDAY
+$3.02M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$9.34M
2
INOD icon
Innodata
INOD
+$9.18M
3
NN icon
NextNav
NN
+$8.86M
4
ECHO
EchoStar
ECHO
+$7.95M
5
AR icon
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
ATEX icon
1
Anterix
ATEX
$1.71B
$53.5M 19.9%
520,000
+20,404
+4% +$1.2M
ECHO
2
EchoStar
ECHO
$26.1B
$33M 12.26%
325,000
-65,000
-17% -$7.95M
NN icon
3
NextNav
NN
$2.65B
$22.3M 8.29%
1,250,000
-458,000
-27% -$8.86M
BNO icon
4
CALL
United States Brent Oil Fund
BNO
$693M
$18.3M 6.81%
+450,000
New +$22.9M
APLD icon
5
Applied Digital
APLD
$7.37B
$17.7M 6.59%
475,000
-165,000
-26% -$6.37M
MRNA icon
6
Moderna
MRNA
$59.4B
$17.2M 6.38%
245,000
+25,000
+11% +$1.29M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$488B
$14.7M 5.48%
+20,000
New +$13.8M
VG
8
Venture Global Inc
VG
$36.2B
$12.8M 4.76%
1,150,000
+475,000
+70% +$6.01M
INOD icon
9
Innodata
INOD
$1.89B
$11.3M 4.21%
150,000
-125,000
-45% -$9.18M
SHAZ
10
SharonAI Holdings
SHAZ
$1.97B
$10.2M 3.78%
+120,000
New +$6.77M
SIRI icon
11
SiriusXM
SIRI
$10B
$7.98M 2.97%
+270,000
New +$7.26M
CC icon
12
Chemours
CC
$2.33B
$7.7M 2.86%
375,000
+150,000
+67% +$3.43M
RXT icon
13
Rackspace Technology
RXT
$839M
$5.88M 2.18%
900,000
+200,000
+29% +$780K
SM icon
14
SM Energy
SM
$8.94B
$5.87M 2.18%
225,000
+15,000
+7% +$451K
ECG
15
Everus Construction Group
ECG
$5.87B
$4.98M 1.85%
30,000
– –
TE
16
T1 Energy
TE
$1.34B
$4.74M 1.76%
500,000
-150,000
-23% -$1.07M
LUMN icon
17
Lumen
LUMN
$7.13B
$3.84M 1.43%
500,000
+100,000
+25% +$877K
TDAY
18
USA Today Co
TDAY
$950M
$3.42M 1.27%
+400,000
New +$3.02M
OWL icon
19
Blue Owl Capital
OWL
$8.1B
$2.63M 0.98%
+300,000
New +$2.85M
SOC icon
20
Sable Offshore Corp
SOC
$906M
$2.29M 0.85%
745,000
+70,000
+10% +$891K
INFQ
21
Infleqtion Inc
INFQ
$2.85B
$2M 0.74%
+150,000
New +$2.06M
NOK icon
22
Nokia
NOK
$54.7B
$1.99M 0.74%
+150,000
New +$1.93M
KOS icon
23
Kosmos Energy
KOS
$1.68B
$1.9M 0.71%
+900,000
New +$2.51M
AMCX icon
24
AMC Global Media
AMCX
$528M
$1.7M 0.63%
+170,000
New +$1.51M
REI icon
25
Ring Energy
REI
$391M
$1.08M 0.4%
+1,000,000
New +$1.39M
1
2

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ZEP
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GPFA
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
RA
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AFO
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TW
Titan Wealth St Peter Port $269M AUM
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $268M AUM 23.01% 1-Year Est. Return

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.