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Bullseye Asset Management LLC

CIK 1513779 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Bullseye Asset Management LLC reported 56 US-listed holdings worth $196.7 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Zeta Global Holdings Corp. (4.6%), Clean Harbors Inc. (3.9%) and Hinge Health Inc. (3.8%). Against the quarter before, it opened 2 positions, added to 40, trimmed 10 and sold out of 6.

Reported holdings$196.7M+13.9% on Q1 2026
Positions56-4 on Q1 2026
The largest ten34.9%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
ZETA4.6%CLH3.9%HNGE3.8%PRMB3.8%RBA3.5%RRR3.5%NCLH3.0%FSS3.0%CDNA3.0%FLS2.9%DOCN2.7%FOXF2.4%CROX2.3%42 more55.6%

The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $216.8 million in 62 positions$217MQ3 24Q4 2024: $212.8 million in 61 positions$213MQ4 24Q1 2025: $185.1 million in 60 positions$185MQ1 25Q2 2025: $200.5 million in 65 positions$201MQ2 25Q3 2025: $191.0 million in 62 positions$191MQ3 25Q4 2025: $185.5 million in 58 positions$186MQ4 25Q1 2026: $172.7 million in 60 positions$173MQ1 26Q2 2026: $196.7 million in 56 positions$197MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -1.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -1.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 40Held 4Trimmed 10Sold out 6
Opened: 2Added: 40Held: 4Trimmed: 10Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Karman Holdings Inc. KRMN$2.2 million
  2. Firefly Aerospace Inc. FLY$2.2 million

Added to 40

  1. Lumexa Imaging Holdings Inc. LMRI+370,185 shares · +1851%
  2. Hinge Health Inc. HNGE+40,310 shares · +80%
  3. Dutch Bros Inc. BROS+40,645 shares · +508%
  4. Shake Shack Inc. SHAK+30,497 shares · +106%
  5. Federal Signal Corp. FSS+11,856 shares · +35%
  6. Alkami Technology Inc. ALKT+67,441 shares · +48%
  7. Miami Intl Hldgs Inc. MIAX+32,242 shares · +49%
  8. Fox Factory Holding Corp. FOXF+52,666 shares · +24%

and 32 more in the table below

Trimmed 10

  1. DigitalOcean Holdings, Inc. DOCN-65,912 shares · -66%
  2. Jfrog Ltd FROG-56,772 shares · -66%
  3. Knight-Swift Transportation Holdings Inc. KNX-48,641 shares · -99%
  4. Guardant Health Inc. GH-9,617 shares · -27%
  5. Cryoport Inc. CYRX-91,338 shares · -29%
  6. Modine Manufacturing Co MOD-3,794 shares · -25%
  7. Caredx Inc. CDNA-16,825 shares · -8%
  8. V2X, Inc. VVX-618 shares · -1%

and 2 more in the table below

Sold out of 6

  1. UMB Financial Corp. UMBF$2.8 million last quarter
  2. Schneider National, Inc. SNDR$2.7 million last quarter
  3. Blackline, Inc. BL$2.6 million last quarter
  4. WEX Inc. WEX$1.6 million last quarter
  5. Galaxy Digital Inc. Class A GLXY$276,000 last quarter
  6. NT Collective Govt Short Term Invt FD$0 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Zeta Global Holdings Corp. ZETA457.0K$9.0 million4.57%+593
Clean Harbors Inc. CLH26.0K$7.8 million3.94%+239
Hinge Health Inc. HNGE90.7K$7.5 million3.83%+40.3K
Primo Brands Corporation PRMB302.9K$7.4 million3.76%+2.4K
RB Global Inc. RBA59.3K$6.9 million3.51%+322
Red Rock Resorts, Inc. RRR105.0K$6.8 million3.47%+135
Norwegian Cruise Line Holdings Ltd. NCLH280.2K$5.9 million3.01%+3.1K
Federal Signal Corp. FSS45.3K$5.8 million2.96%+11.9K
Caredx Inc. CDNA203.7K$5.8 million2.95%-16.8K
Flowserve Corp. FLS75.9K$5.6 million2.86%+920
DigitalOcean Holdings, Inc. DOCN33.4K$5.2 million2.67%-65.9K
Fox Factory Holding Corp. FOXF275.1K$4.7 million2.37%+52.7K
Crocs, Inc. CROX36.9K$4.4 million2.26%+257
Lumexa Imaging Holdings Inc. LMRI390.2K$4.4 million2.24%+370.2K
Cava Group, Inc. CAVA55.1K$4.3 million2.20%+150
Hamilton Lane Inc. HLNE54.3K$4.3 million2.18%+5.3K
V2X, Inc. VVX56.5K$4.2 million2.14%-618
Guardant Health Inc. GH26.0K$3.9 million1.98%-9.6K
Alkami Technology Inc. ALKT207.2K$3.8 million1.91%+67.4K
Five Below, Inc. FIVE20.8K$3.7 million1.90%+129
Miami Intl Hldgs Inc. MIAX98.2K$3.6 million1.85%+32.2K
Nutanix, Inc. NTNX69.6K$3.5 million1.80%-12
Applied Industrial Technologies Inc. AIT10.4K$3.5 million1.80%+94
Cryoport Inc. CYRX223.7K$3.5 million1.79%-91.3K
Dutch Bros Inc. BROS48.6K$3.5 million1.78%+40.6K
Neogenomics Inc. NEO238.4K$3.5 million1.77%+1.6K
Omnicell, Inc. OMCL82.2K$3.4 million1.74%+613
Waystar Holding Corp. WAY164.2K$3.4 million1.71%+38.2K
Shake Shack Inc. SHAK59.3K$3.3 million1.69%+30.5K
Braze Inc. BRZE152.9K$3.3 million1.69%+305
SHIFT4 Pmts Inc. FOUR66.7K$3.2 million1.65%+694
Qxo Inc. QXO187.5K$3.2 million1.65%+12.5K
Tenable Hldgs Inc. TENB81.3K$3.0 million1.52%+648
Modine Manufacturing Co MOD11.1K$3.0 million1.51%-3.8K
Ncino Inc. NCNO176.3K$2.9 million1.47%+1.1K
Wingstop Inc. WING15.6K$2.7 million1.38%-19
Servicetitan TTAN37.0K$2.6 million1.33%+11.1K
Jfrog Ltd FROG28.7K$2.6 million1.32%-56.8K
Flywire Corporation FLYW147.6K$2.6 million1.32%+1.6K
Sprinklr, Inc. CXM486.0K$2.5 million1.27%+4.3K
AeroVironment Inc. AVAV14.7K$2.4 million1.23%-26
Si-Bone Inc. SIBN144.5K$2.4 million1.20%+1.8K
Inspire Medical Systems, Inc. INSP52.2K$2.3 million1.18%+1.1K
Karman Holdings Inc. KRMN45.0K$2.2 million1.14%new
Firefly Aerospace Inc. FLY75.0K$2.2 million1.12%new
Ollie's Bargain Outlet Holdings, Inc. OLLI23.2K$1.8 million0.90%+334
TransMedics Group, Inc. TMDX24.3K$1.6 million0.82%+240
Karooooo Ltd KARO32.3K$1.6 million0.81%+125
Procore Technologies Inc. PCOR38.1K$1.5 million0.79%+6.3K
OptimizeRx Corp OPRX258.3K$1.5 million0.75%+31.8K
Paylocity Holding Corp. PCTY8.5K$890,0000.45%+59
Brainsway Ltd BWAY41.5K$643,0000.33%no change
Acv Auctions Inc. ACVA61.6K$443,0000.23%no change
Netskope Inc. NTSK30.0K$328,0000.17%+8.0K
Sprout Social Inc. SPT32.2K$243,0000.12%no change
Knight-Swift Transportation Holdings Inc. KNX720$56,0000.03%-48.6K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.