Bullseye Asset Management LLC
Sector Allocation
- Technology33.1%$65.1M
- Industrials23.7%$46.6M
- Consumer Discretionary19.0%$37.4M
- Healthcare12.5%$24.6M
- Financials4.0%$7.9M
- Utilities3.9%$7.8M
- Consumer Staples3.8%$7.4M
AUM History
13fpro.ai/research/fund/bullseye-asset-management-llc-1513779
Conviction and streaks
Stable · top 10 = 34.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ZETA
$9.0MCLH
$7.8MHNGE
$7.5MPRMB
$7.4MRBA
$6.9MRRR
$6.8MNCLH
$5.9MFSS
$5.8MCDNA
$5.8MFLS
$5.6MDOCN
$5.2MFOXF
$4.7MCROX
$4.4MLMRI
$4.4MCAVA
$4.3MHLNE
$4.3MVVX
$4.2MGH
$3.9MALKT
$3.8MFIVE
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bullseye-asset-management-llc-1513779
Bullseye Asset Management LLC 13F holdings — Q2 2026
$196.7M portfolio (+13.9% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$9.0M
4.6% of stocks
+0.1%This quarter+18.0%Since filed12+ qtrsHeld$7.8M
3.9% of stocks
+0.9%This quarter+0.1%Since filed12+ qtrsHeld$7.5M
3.8% of stocks
+80%This quarter+29.4%Since filed3 qtrsHeld$7.4M
3.8% of stocks
+0.8%This quarter-17.8%Since filed8 qtrsHeld$6.9M
3.5% of stocks
+0.5%This quarter-2.0%Since filed12+ qtrsHeld$6.8M
3.5% of stocks
+0.1%This quarter-20.3%Since filed12+ qtrsHeld$5.9M
3.0% of stocks
+1%This quarter-19.4%Since filed12+ qtrsHeld$5.8M
3.0% of stocks
+35%This quarter-9.6%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$5.8M
3.0% of stocks
-8%This quarter+46.1%Since filed12+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.6M
2.9% of stocks
+1%This quarter-14.1%Since filed4 qtrsHeld
All holdings — Bullseye Asset Management LLC (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DigitalOcean Holdings, Inc. | Technology | $5.2M | 2.7% | 33K | -66% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FOX FACTORY HOLDING CORP | Industrials | $4.7M | 2.4% | 275K | +24% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Crocs, Inc. | Consumer Discretionary | $4.4M | 2.3% | 37K | +0.7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Lumexa Imaging Holdings, Inc. | Healthcare | $4.4M | 2.2% | 390K | +1851% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CAVA GROUP, INC. | Consumer Discretionary | $4.3M | 2.2% | 55K | +0.3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Hamilton Lane INC | Financials | $4.3M | 2.2% | 54K | +11% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | V2X, Inc. | Technology | $4.2M | 2.1% | 56K | -1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Guardant Health, Inc. | Healthcare | $3.9M | 2.0% | 26K | -27% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ALKAMI TECHNOLOGY, INC. | Technology | $3.8M | 1.9% | 207K | +48% | 12+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FIVE BELOW, INC | Consumer Discretionary | $3.7M | 1.9% | 21K | +0.6% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $3.6M | 1.9% | 98K | +49% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Nutanix, Inc. | Technology | $3.5M | 1.8% | 70K | -0.0% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $3.5M | 1.8% | 10K | +0.9% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Cryoport, Inc.note | Healthcare | $3.5M | 1.8% | 224K | -29% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Dutch Bros Inc. | Consumer Discretionary | $3.5M | 1.8% | 49K | +508% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NEO | NEOGENOMICS INC | Technology | $3.5M | 1.8% | 238K | +0.7% | |||
| 27 | $OMCL | OMNICELL, INC. | Technology | $3.4M | 1.7% | 82K | +0.8% | |||
| 28 | $WAY | Waystar Holding Corp. | Technology | $3.4M | 1.7% | 164K | +30% | |||
| 29 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $3.3M | 1.7% | 59K | +106% | |||
| 30 | $BRZE | Braze, Inc. | Technology | $3.3M | 1.7% | 153K | +0.2% | |||
| 31 | $FOUR | Shift4 Payments, Inc. | Industrials | $3.2M | 1.6% | 67K | +1% | |||
| 32 | $QXO | QXO, Inc. | Consumer Discretionary | $3.2M | 1.6% | 187K | +7% | |||
| 33 | $TENB | Tenable Holdings, Inc. | Technology | $3.0M | 1.5% | 81K | +0.8% | |||
| 34 | $MOD | MODINE MANUFACTURING CO | Industrials | $3.0M | 1.5% | 11K | -25% | |||
| 35 | $NCNO | nCino, Inc. | Technology | $2.9M | 1.5% | 176K | +0.6% | |||
| 36 | $WING | Wingstop Inc. | Consumer Discretionary | $2.7M | 1.4% | 16K | -0.1% | |||
| 37 | $TTAN | ServiceTitan, Inc. | Technology | $2.6M | 1.3% | 37K | +43% | |||
| 38 | $FROG | JFrog Ltd | Technology | $2.6M | 1.3% | 29K | -66% | |||
| 39 | $FLYW | Flywire Corp | Industrials | $2.6M | 1.3% | 148K | +1% | |||
| 40 | $CXM | Sprinklr, Inc. | Technology | $2.5M | 1.3% | 486K | +0.9% | |||
| 41 | $AVAV | AeroVironment Inc | Industrials | $2.4M | 1.2% | 15K | -0.2% | |||
| 42 | $SIBN | SI-BONE, Inc. | Healthcare | $2.4M | 1.2% | 145K | +1% | |||
| 43 | $INSP | Inspire Medical Systems, Inc. | Healthcare | $2.3M | 1.2% | 52K | +2% | |||
| 44 | $KRMN | Karman Holdings Inc. | Industrials | $2.2M | 1.1% | 45K | New | |||
| 45 | $FLY | Firefly Aerospace Inc. | Industrials | $2.2M | 1.1% | 75K | New | |||
| 46 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $1.8M | 0.9% | 23K | +1% | |||
| 47 | $TMDX | TransMedics Group, Inc. | Healthcare | $1.6M | 0.8% | 24K | +1.0% | |||
| 48 | $KARO | Karooooo Ltd. | Technology | $1.6M | 0.8% | 32K | +0.4% | |||
| 49 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $1.5M | 0.8% | 38K | +20% | |||
| 50 | $OPRX | OptimizeRx Corp | Industrials | $1.5M | 0.8% | 258K | +14% | |||
| 51 | $PCTY | Paylocity Holding Corp | Technology | $890K | 0.5% | 8,516 | +0.7% | |||
| 52 | $BWAY | Brainsway Ltd. | Healthcare | $643K | 0.3% | 41K | — | |||
| 53 | $ACVA | ACV Auctions Inc. | Industrials | $443K | 0.2% | 62K | — | |||
| 54 | $NTSK | Netskope Inc | Technology | $328K | 0.2% | 30K | +36% | |||
| 55 | $SPT | Sprout Social, Inc. | Technology | $243K | 0.1% | 32K | — | |||
| 56 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $56K | 0.0% | 720 | -99% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 40 added to, 11 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (40)
now $4.4M · held 2 qtrs, 2 adds in a row
now $7.5M · held 3 qtrs, 3 adds in a row
$BROSDutch Bros Inc.+508%
now $3.5M · held 12+ qtrs
$SHAKShake Shack Inc.+106%
now $3.3M · held 12+ qtrs
now $5.8M · held 3 qtrs, 3 adds in a row
now $3.8M · held 12+ qtrs, 2 adds in a row
+34 more in the Excel export
Trimmed (11)
now $5.2M · held 5 qtrs
$FROGJFrog Ltd-66%
now $2.6M · held 12+ qtrs
$KNXKnight-Swift Transportation Holdings Inc.-99%
now $56K · held 12+ qtrs
now $3.9M · held 3 qtrs
$CYRXCryoport, Inc.-29%
now $3.5M · held 12+ qtrs
$MODMODINE MANUFACTURING CO-25%
now $3.0M · held 2 qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F Bullseye Asset Management LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bullseye Asset Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bullseye Asset Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 42% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bullseye Asset Management LLC disclosed 56 positions worth $196.7M in its Form 13F-HR for Q2 2026, led by $ZETA (Zeta Global Holdings Corp.) at 4.6% of the equity portfolio, followed by $CLH and $HNGE. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $KRMN and a full exit from $UMBF. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from Bullseye Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1513779.
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