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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
SMCI icon
26
Super Micro Computer
SMCI
$15.6B
– –
-225,000
Closed -$6.59M
YOU icon
27
Clear Secure
YOU
$5.65B
– –
-275,000
Closed -$9.65M
LENZ
28
LENZ Therapeutics
LENZ
$162M
– –
-200,000
Closed -$3.2M
CCCX
29
DELISTED
Churchill Capital Corp X
CCCX
– –
-400,000
Closed -$6.24M
1
2

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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.