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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
Cap. Flow
-$24.1M
Cap. Flow %
-8.94%
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
SIRI icon
SiriusXM
SIRI
+$7.26M
2
SHAZ icon
SharonAI Holdings
SHAZ
+$6.77M
3
VG icon
Venture Global Inc
VG
+$6.01M
4
CC icon
Chemours
CC
+$3.43M
5
TDAY icon
USA Today Co
TDAY
+$3.02M

Top Sells

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$9.34M
2
INOD icon
Innodata
INOD
+$9.18M
3
NN icon
NextNav
NN
+$8.86M
4
ECHO icon
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 Held Since
APA icon
26
APA Corp
APA
$17.4B
– –
-140,000
Closed -$5.94M –
AR icon
27
Antero Resources
AR
$11.9B
– –
-175,000
Closed -$7.43M –
GSAT icon
28
Globalstar
GSAT
$10.8B
– –
-70,000
Closed -$4.65M –
OXY icon
29
Occidental Petroleum
OXY
$62.7B
– –
-50,000
Closed -$3.25M –
RUN icon
30
Sunrun
RUN
$1.66B
– –
-160,000
Closed -$2.17M –
CNR icon
31
Core Natural Resources Inc
CNR
$4.46B
– –
-20,000
Closed -$2.09M –
NBIS icon
32
Nebius Group N.V.
NBIS
$46.3B
– –
-90,000
Closed -$9.34M –
1
2

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GPFA
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
TW
Titan Wealth St Peter Port $269M AUM
5W
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VFG
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OCP
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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.