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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
APA icon
26
APA Corp
APA
$15.5B
– –
-140,000
Closed -$5.94M
AR icon
27
Antero Resources
AR
$12.2B
– –
-175,000
Closed -$7.43M
GSAT icon
28
Globalstar
GSAT
$10.6B
– –
-70,000
Closed -$4.65M
OXY icon
29
Occidental Petroleum
OXY
$60.6B
– –
-50,000
Closed -$3.25M
RUN icon
30
Sunrun
RUN
$2.15B
– –
-160,000
Closed -$2.17M
CNR
31
Core Natural Resources Inc
CNR
$4.84B
– –
-20,000
Closed -$2.09M
NBIS
32
Nebius Group N.V.
NBIS
$57.3B
– –
-90,000
Closed -$9.34M
1
2

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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
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5W
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VFG
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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.