Bullseye Asset Management LLC
Long book
$172.7M
Q1 2026
Positions
60
Top-10 weight
35%
concentration
Last quarter
+20.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBullseye Asset Management LLC is a diversified fundamental manager, running a $172.7M US long book across 60 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIGITALOCEAN HOLDINGS INC, CLEAN HARBORS INC, ZETA GLOBAL HOLDINGS CORP-A, PRIMO BRANDS CORP, RB GLOBAL INC.
Over the last 9 quarters its long book ran on average 3.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+9.6%
Q3 2024
+0.2%
Q4 2024
-12.2%
Q1 2025
+12.7%
Q2 2025
-2.7%
Q3 2025
-3.0%
Q4 2025
-12.0%
Q1 2026
+20.5%
Sector allocation
Technology 30%
Industrials 17%
Services media 14%
Consumer discretionary 13%
Healthcare 10%
Financials 6%
Utilities 4%
Consumer staples 3%
Long book by quarter
What does Bullseye Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 99.3K | $8.5M | 4.9% | Held |
| CLH CLEAN HARBORS INC | Utilities | 25.7K | $7.4M | 4.3% | Held |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 456.4K | $7.3M | 4.2% | Held |
| PRMB PRIMO BRANDS CORP | Consumer staples | 300.4K | $5.7M | 3.3% | Held |
| RBA RB GLOBAL INC | Services media | 58.9K | $5.7M | 3.3% | -14.5% |
| RRR RED ROCK RESORTS INC-CLASS A | Services media | 104.8K | $5.6M | 3.2% | Held |
| FLS FLOWSERVE CORP | Industrials | 75.0K | $5.5M | 3.2% | -11.8% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 277.1K | $5.2M | 3.0% | -20.6% |
| HLNE HAMILTON LANE INC-CLASS A | Financials | 49.0K | $4.9M | 2.8% | -9.3% |
| FIVE FIVE BELOW | Consumer discretionary | 20.7K | $4.7M | 2.7% | -22.2% |
| CAVA CAVA GROUP INC | Consumer discretionary | 55.0K | $4.4M | 2.6% | Held |
| FROG JFROG LTD | Technology | 85.5K | $4.0M | 2.3% | Held |
| VVX V2X INC | Services media | 57.1K | $3.9M | 2.3% | Held |
| CDNA CAREDX INC | Healthcare | 220.5K | $3.8M | 2.2% | -6.4% |
| FOXF FOX FACTORY HOLDING CORP | Industrials | 222.4K | $3.7M | 2.1% | +15.6% |
| FSS FEDERAL SIGNAL CORP | Industrials | 33.4K | $3.6M | 2.1% | +59.8% |
| BRZE BRAZE INC-A | Technology | 152.6K | $3.6M | 2.1% | Held |
| QXO QXO INC | Consumer discretionary | 175.0K | $3.4M | 2.0% | +56.3% |
| GH GUARDANT HEALTH INC | Healthcare | 35.6K | $3.3M | 1.9% | +3463.1% |
| MOD MODINE MANUFACTURING CO | Industrials | 14.9K | $3.2M | 1.9% | New |
| CROX CROCS INC | Other | 36.6K | $3.0M | 1.8% | Held |
| WAY WAYSTAR HOLDING CORP | Technology | 126.0K | $3.0M | 1.8% | +10.5% |
| CXM SPRINKLR INC-A | Technology | 481.7K | $2.9M | 1.7% | Held |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 66.0K | $2.9M | 1.7% | Held |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 49.4K | $2.8M | 1.6% | Held |
| UMBF UMB FINANCIAL CORP | Financials | 25.0K | $2.8M | 1.6% | New |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 10.3K | $2.7M | 1.6% | +63.0% |
| SNDR SCHNEIDER NATIONAL INC-CL B | Industrials | 104.1K | $2.7M | 1.6% | Held |
| OMCL OMNICELL INC | Technology | 81.6K | $2.7M | 1.6% | +603.2% |
| AVAV AEROVIRONMENT INC | Industrials | 14.7K | $2.7M | 1.6% | +79.3% |
| NTNX NUTANIX INC - A | Technology | 69.6K | $2.6M | 1.5% | Held |
| INSP INSPIRE MEDICAL SYSTEMS INC | Healthcare | 51.1K | $2.6M | 1.5% | +41.5% |
| NCNO NCINO INC | Technology | 175.1K | $2.6M | 1.5% | Held |
| CYRX CRYOPORT INC | Healthcare | 315.1K | $2.6M | 1.5% | Held |
| MIAX MIAMI INTERNATIONAL HOLDINGS | Financials | 65.9K | $2.6M | 1.5% | +146.8% |
| BL BLACKLINE INC | Technology | 69.0K | $2.6M | 1.5% | Held |
| SHAK SHAKE SHACK INC - CLASS A | Consumer discretionary | 28.8K | $2.6M | 1.5% | Held |
| WING WINGSTOP INC | Consumer discretionary | 15.7K | $2.4M | 1.4% | Held |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 24.1K | $2.4M | 1.4% | Held |
| ALKT ALKAMI TECHNOLOGY INC | Technology | 139.8K | $2.2M | 1.3% | +16.1% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 22.8K | $2.1M | 1.2% | Held |
| HNGE HINGE HEALTH INC-A | Technology | 50.4K | $1.9M | 1.1% | +20.7% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 31.8K | $1.8M | 1.1% | +69.0% |
| SIBN SI-BONE INC | Healthcare | 142.7K | $1.8M | 1.0% | +34.8% |
| NEO NEOGENOMICS INC | Services media | 236.9K | $1.8M | 1.0% | Held |
| FLYW FLYWIRE CORP-VOTING | Services media | 146.0K | $1.7M | 1.0% | Held |
| WEX WEX INC | Services media | 10.7K | $1.6M | 1.0% | Held |
| TTAN SERVICETITAN INC-A | Technology | 25.8K | $1.6M | 0.9% | +18.3% |
| KARO KAROOOOO LTD | Technology | 32.1K | $1.6M | 0.9% | Held |
| OPRX OPTIMIZERX CORP | Services media | 226.5K | $1.4M | 0.8% | +9.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 60 | $172.7M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 58 | $185.5M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 62 | $191.0M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 65 | $200.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 60 | $185.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 61 | $212.8M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 62 | $216.8M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 60 | $204.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 66 | $212.9M | $K fixed canonical | SEC ↗ |
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