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PLUSTICK MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1643351
Institutional-grade research for retail investors

Sector Allocation

  • Communication Services43.8%$103.4M
  • Technology32.3%$76.1M
  • Healthcare10.5%$24.9M
  • Energy10.2%$23.9M
  • Industrials2.1%$5.0M
  • Financials1.1%$2.6M

AUM History

13fpro.ai/research/fund/plustick-management-llc-1643351

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/plustick-management-llc-1643351

PLUSTICK MANAGEMENT LLC 13F holdings — Q2 2026

$269.0M portfolio (+29.9% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio

Includes $33.0M of put/call options ($14.7M puts, $18.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $236.0M. Weights use the stock portfolio.

All holdings — PLUSTICK MANAGEMENT LLC (Q2 2026)

25 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
BNO$BNOCALLUnited States Brent Oil Fund, LP$18.3MNew
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$14.7MNew
RXT$RXTRackspace Technology, Inc.$5.9M+29%
SM$SMSM Energy Co$5.9M+7%
ECG$ECGEverus Construction Group, Inc.$5.0M—
TE$TET1 Energy Inc.$4.7M-23%
LUMN$LUMNLumen Technologies, Inc.$3.8M+25%
TDAY$TDAYUSA TODAY Co., Inc.$3.4MNew
OWL$OWLBLUE OWL CAPITAL INC.$2.6MNew
SOC$SOCSable Offshore Corp.$2.3M+10%
INFQ$INFQInfleqtion, Inc.$2.0MNew
NOK$NOKNOKIA CORPadr$2.0MNew
KOS$KOSKosmos Energy Ltd.$1.9MNew
AMCX$AMCXAMC Global Media Inc.$1.7MNew
REI$REIRING ENERGY, INC.$1.1MNew

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 8 added to, 5 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • BNO$BNOCALLUnited States Brent Oil Fund, LP$18.3M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$14.7M

    first bought this quarter

  • SHAZ$SHAZSharonAI Holdings Inc.$10.2M

    first bought this quarter

  • SIRI$SIRISIRIUS XM HOLDINGS INC.$8.0M

    first bought this quarter

  • TDAY$TDAYUSA TODAY Co., Inc.$3.4M

    first bought this quarter

  • OWL$OWLBLUE OWL CAPITAL INC.$2.6M

    first bought this quarter

+5 more in the Excel export

Added to (8)

  • VG$VGVenture Global, Inc.+70%

    now $12.8M · held 2 qtrs, 2 adds in a row

  • CC$CCChemours Co+67%

    now $7.7M · held 2 qtrs, 2 adds in a row

  • ATEX$ATEXAnterix Inc.+4%

    now $53.5M · held 2 qtrs, 2 adds in a row

  • MRNA$MRNAModerna, Inc.+11%

    now $17.2M · held 6 qtrs, 4 adds in a row

  • RXT$RXTRackspace Technology, Inc.+29%

    now $5.9M · held 2 qtrs, 2 adds in a row

  • LUMN$LUMNLumen Technologies, Inc.+25%

    now $3.8M · held 3 qtrs

+2 more in the Excel export

Trimmed (5)

  • INOD$INODINNODATA INC-45%

    now $11.3M · held 7+ qtrs, 3 trims in a row

  • NN$NNNEXTNAV INC.-27%

    now $22.3M · held 7+ qtrs, 2 trims in a row

  • ECHO$ECHOEchoStar CORP-17%

    now $33.0M · held 7+ qtrs

  • APLD$APLDApplied Digital Corp.-26%

    now $17.7M · held 7+ qtrs, 4 trims in a row

  • TE$TET1 Energy Inc.-23%

    now $4.7M · held 3 qtrs, 2 trims in a row

Sold out (7)

  • NBIS$NBISNebius Group N.V.was $9.3M

    held 6+ qtrs

  • AR$ARANTERO RESOURCES Corpwas $7.4M

    held 9+ qtrs

  • APA$APAAPA Corpwas $5.9M

    held 1 qtr

  • GSAT$GSATGlobalstar, Inc.was $4.6M

    held 5 qtrs

  • OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/was $3.3M

    held 1 qtr

  • RUN$RUNSunrun Inc.was $2.2M

+1 more in the Excel export

Firm AUM (Form ADV): $280.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F PLUSTICK MANAGEMENT LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PLUSTICK MANAGEMENT's top 20 holdings: 47/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-19.7%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter; 88% over the last 4

Top 10 weight

82%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

45%

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 Q4 2024 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

PLUSTICK MANAGEMENT LLC disclosed 25 positions worth $269.0M in its Form 13F-HR for Q2 2026 — $236.0M in common stock plus $33.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ATEX (Anterix Inc.) at 22.7% of the equity portfolio, followed by $ECHO and $NN. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $BNO and a full exit from $NBIS. The portfolio is most concentrated in Communication Services (43.8% of disclosed assets). All figures are sourced directly from PLUSTICK MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1643351.

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AI-Powered Hedge Fund Analysis: PLUSTICK MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For PLUSTICK MANAGEMENT LLC (SEC CIK: 1643351), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PLUSTICK MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.