Bullseye Asset Management LLC — 13F holdings

Bullseye Asset Management LLC reported 56 holdings worth $197M in its 13F filing for Q2 2026, filed August 12, 2026. That's up 13.9% from $173M in Q1 2026, when it reported 60 holdings. Its 10 largest positions make up 34.9% of the portfolio.

Bullseye Asset Management LLC's largest positions in Q2 2026

  1. ZETA ZETA GLOBAL HOLDINGS CORP — $8.99M (4.6%) · unchanged
  2. CLH CLEAN HARBORS INC — $7.76M (3.9%) · unchanged
  3. HNGE HINGE HEALTH INC — $7.53M (3.8%) · added 80%
  4. PRMB PRIMO BRANDS CORPORATION — $7.40M (3.8%) · unchanged
  5. RBA RB Global Inc — $6.90M (3.5%) · unchanged
  6. RRR RED ROCK RESORTS INC — $6.83M (3.5%) · unchanged
  7. NCLH NORWEGIAN CRUISE LINE HLDG L — $5.91M (3.0%) · added 1%
  8. FSS FEDERAL SIGNAL CORP — $5.82M (3.0%) · added 35%
  9. CDNA CAREDX INC — $5.81M (3.0%) · cut 8%
  10. FLS FLOWSERVE CORP — $5.63M (2.9%) · added 1%
  11. DOCN DIGITALOCEAN HLDGS INC — $5.24M (2.7%) · cut 66%
  12. FOXF FOX FACTORY HLDG CORP — $4.66M (2.4%) · added 24%
  13. CROX CROCS INC — $4.45M (2.3%) · unchanged
  14. LMRI LUMEXA IMAGING HOLDINGS INC — $4.40M (2.2%) · added 1851%
  15. CAVA CAVA GROUP INC — $4.33M (2.2%) · unchanged
  16. HLNE HAMILTON LANE INC — $4.28M (2.2%) · added 11%
  17. VVX V2X INC — $4.21M (2.1%) · cut 1%
  18. GH GUARDANT HEALTH INC — $3.90M (2.0%) · cut 27%
  19. ALKT ALKAMI TECHNOLOGY INC — $3.76M (1.9%) · added 48%
  20. FIVE FIVE BELOW INC — $3.74M (1.9%) · unchanged

What Bullseye Asset Management LLC bought in Q2 2026

2 new positions and 22 positions added to.

  1. LMRI LUMEXA IMAGING HOLDINGS INC — added, about $4.18M
  2. HNGE HINGE HEALTH INC — added, about $3.35M
  3. BROS DUTCH BROS INC — added, about $2.92M
  4. KRMN KARMAN HLDGS INC — new position, about $2.25M
  5. FLY FIREFLY AEROSPACE INC — new position, about $2.20M
  6. SHAK SHAKE SHACK INC — added, about $1.71M
  7. FSS FEDERAL SIGNAL CORP — added, about $1.52M
  8. ALKT ALKAMI TECHNOLOGY INC — added, about $1.22M
  9. MIAX MIAMI INTL HLDGS INC — added, about $1.20M
  10. FOXF FOX FACTORY HLDG CORP — added, about $892K

What Bullseye Asset Management LLC sold in Q2 2026

5 positions sold out and 8 reduced.

  1. DOCN DIGITALOCEAN HLDGS INC — cut 66%, about $10.4M
  2. FROG JFROG LTD — cut 66%, about $5.16M
  3. SNDR SCHNEIDER NATIONAL INC — sold out, about $3.80M
  4. KNX KNIGHT-SWIFT TRANSN HLDGS IN — cut 99%, about $3.78M
  5. UMBF UMB FINL CORP — sold out, about $3.57M
  6. BL BLACKLINE INC — sold out, about $1.94M
  7. WEX WEX INC — sold out, about $1.52M
  8. GH GUARDANT HEALTH INC — cut 27%, about $1.44M
  9. CYRX CRYOPORT INC — cut 29%, about $1.43M
  10. MOD MODINE MFG CO — cut 25%, about $1.01M

Bullseye Asset Management LLC portfolio value by quarter

What does Bullseye Asset Management LLC own?

Its largest positions in Q2 2026 were ZETA, CLH, HNGE, PRMB, RBA, out of 56 holdings worth $197M.

What did Bullseye Asset Management LLC buy last quarter?

In Q2 2026 it opened 2 new positions and added to 22; the largest buys were LMRI, HNGE, BROS.

What did Bullseye Asset Management LLC sell last quarter?

In Q2 2026 it sold out of 5 positions and reduced 8, including SNDR, UMBF, BL.