Bullseye Asset Management LLC
13F Reported Value
ⓘ$196.7M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.4#628
Quality
$9.0M456,954 sh - 55.6#1,237
Quality
$7.8M25,961 sh - 74.9#105
Quality
$7.5M90,716 sh - 60.0
Quality
$7.4M302,865 sh - 67.3
Quality
$6.9M59,270 sh - 57.8
Quality
$6.8M104,953 sh - $5.9M280,170 sh
- 68.7
Quality
$5.8M45,257 sh - 67.5
Quality
$5.8M203,660 sh - 70.7
Quality
$5.6M75,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Zeta Global Holdings Corp.$ZETA | 63.4#628 | $9.0M | 456,954 |
 CLEAN HARBORS INC$CLH | 55.6#1,237 | $7.8M | 25,961 |
 Hinge Health, Inc.$HNGE | 74.9#105 | $7.5M | 90,716 |
 Primo Brands Corp$PRMB | 60.0 | $7.4M | 302,865 |
 RB GLOBAL INC.$RBA | 67.3 | $6.9M | 59,270 |
 Red Rock Resorts, Inc.$RRR | 57.8 | $6.8M | 104,953 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $5.9M | 280,170 |
 FEDERAL SIGNAL CORP /DE/$FSS | 68.7 | $5.8M | 45,257 |
 CareDx, Inc.$CDNA | 67.5 | $5.8M | 203,660 |
 FLOWSERVE CORP$FLS | 70.7 | $5.6M | 75,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bullseye Asset Management LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$65.1M
Industrials
$46.6M
Consumer Discretionary
$37.4M
Healthcare
$24.6M
Financials
$7.9M
Utilities
$7.8M
Consumer Staples
$7.4M
Full Holdings — Bullseye Asset Management LLC (Q2 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ZETA | Zeta Global Holdings Corp. | $9.0M | 4.6% | +0% | 63.4 |
| 2 | $CLH | CLEAN HARBORS INC | $7.8M | 3.9% | +1% | 55.6 |
| 3 | $HNGE | Hinge Health, Inc. | $7.5M | 3.8% | +80% | 74.9 |
| 4 | $PRMB | Primo Brands Corp | $7.4M | 3.8% | +1% | 60 |
| 5 | $RBA | RB GLOBAL INC. | $6.9M | 3.5% | +1% | 67.3 |
| 6 | $RRR | Red Rock Resorts, Inc. | $6.8M | 3.5% | +0% | 57.8 |
| 7 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $5.9M | 3.0% | +1% | — |
| 8 | $FSS | FEDERAL SIGNAL CORP /DE/ | $5.8M | 3.0% | +35% | 68.7 |
| 9 | $CDNA | CareDx, Inc. | $5.8M | 3.0% | -8% | 67.5 |
| 10 | $FLS | FLOWSERVE CORP | $5.6M | 2.9% | +1% | 70.7 |
| 11 |  $DOCN | DigitalOcean Holdings, Inc. | $5.2M | 2.7% | -66% | 67.2 |
| 12 |  $FOXF | FOX FACTORY HOLDING CORP | $4.7M | 2.4% | +24% | 30.4 |
| 13 |  $CROX | Crocs, Inc. | $4.4M | 2.3% | +1% | 58 |
| 14 |  $LMRI | Lumexa Imaging Holdings, Inc. | $4.4M | 2.2% | +1851% | — |
| 15 |  $CAVA | CAVA GROUP, INC. | $4.3M | 2.2% | +0% | 57.1 |
| 16 |  $HLNE | Hamilton Lane INC | $4.3M | 2.2% | +11% | 71 |
| 17 |  $VVX | V2X, Inc. | $4.2M | 2.1% | -1% | 53.9 |
| 18 |  $GH | Guardant Health, Inc. | $3.9M | 2.0% | -27% | 39 |
| 19 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $3.8M | 1.9% | +48% | 38.6 |
| 20 |  $FIVE | FIVE BELOW, INC | $3.7M | 1.9% | +1% | 69.5 |
| 21 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $3.6M | 1.9% | +49% | 66.3 |
| 22 |  $NTNX | Nutanix, Inc. | $3.5M | 1.8% | -0% | 70.2 |
| 23 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.5M | 1.8% | +1% | 58.7 |
| 24 |  $CYRX | Cryoport, Inc. | $3.5M | 1.8% | -29% | 29 |
| 25 |  $BROS | Dutch Bros Inc. | $3.5M | 1.8% | +508% | 63.6 |
| 26 |  $NEO | NEOGENOMICS INC | $3.5M | 1.8% | +1% | 34.3 |
| 27 |  $OMCL | OMNICELL, INC. | $3.4M | 1.7% | +1% | 51.9 |
| 28 |  $WAY | Waystar Holding Corp. | $3.4M | 1.7% | +30% | 65.5 |
| 29 |  $SHAK | Shake Shack Inc. | $3.3M | 1.7% | +106% | 55.6 |
| 30 |  $BRZE | Braze, Inc. | $3.3M | 1.7% | +0% | 47.4 |
| 31 |  $FOUR | Shift4 Payments, Inc. | $3.2M | 1.6% | +1% | 62.5 |
| 32 |  $QXO | QXO, Inc. | $3.2M | 1.6% | +7% | 49 |
| 33 |  $TENB | Tenable Holdings, Inc. | $3.0M | 1.5% | +1% | 57.1 |
| 34 |  $MOD | MODINE MANUFACTURING CO | $3.0M | 1.5% | -25% | 56.3 |
| 35 |  $NCNO | nCino, Inc. | $2.9M | 1.5% | +1% | 60.9 |
| 36 |  $WING | Wingstop Inc. | $2.7M | 1.4% | -0% | 62.4 |
| 37 |  $TTAN | ServiceTitan, Inc. | $2.6M | 1.3% | +43% | 49.2 |
| 38 |  $FROG | JFrog Ltd | $2.6M | 1.3% | -66% | — |
| 39 |  $FLYW | Flywire Corp | $2.6M | 1.3% | +1% | 66.9 |
| 40 |  $CXM | Sprinklr, Inc. | $2.5M | 1.3% | +1% | 48.3 |
| 41 |  $AVAV | AeroVironment Inc | $2.4M | 1.2% | -0% | 42 |
| 42 |  $SIBN | SI-BONE, Inc. | $2.4M | 1.2% | +1% | 42.7 |
| 43 |  $INSP | Inspire Medical Systems, Inc. | $2.3M | 1.2% | +2% | 63.7 |
| 44 |  $KRMN | Karman Holdings Inc. | $2.2M | 1.1% | NEW | 57.2 |
| 45 |  $FLY | Firefly Aerospace Inc. | $2.2M | 1.1% | NEW | 32.6 |
| 46 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.8M | 0.9% | +1% | 63.4 |
| 47 |  $TMDX | TransMedics Group, Inc. | $1.6M | 0.8% | +1% | 67.2 |
| 48 |  $KARO | Karooooo Ltd. | $1.6M | 0.8% | +0% | — |
| 49 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.5M | 0.8% | +20% | 59.4 |
| 50 |  $OPRX | OptimizeRx Corp | $1.5M | 0.8% | +14% | 57.4 |
| 51 |  $PCTY | Paylocity Holding Corp | $890,000 | 0.5% | +1% | 66.8 |
| 52 |  $BWAY | Brainsway Ltd. | $643,000 | 0.3% | +0% | — |
| 53 |  $ACVA | ACV Auctions Inc. | $443,000 | 0.2% | +0% | 43.5 |
| 54 |  $NTSK | Netskope Inc | $328,000 | 0.2% | +36% | 34.7 |
| 55 |  $SPT | Sprout Social, Inc. | $243,000 | 0.1% | +0% | 47.5 |
| 56 |  $KNX | Knight-Swift Transportation Holdings Inc. | $56,000 | 0.0% | -99% | 54.4 |
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