BOSUN ASSET MANAGEMENT, LLC — 13F holdings

BOSUN ASSET MANAGEMENT, LLC reported 76 holdings worth $195M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. AMZN AMAZON COM INC — $36.9M (18.9%)
2. GS GOLDMAN SACHS GROUP INC — $34.2M (17.5%)
3. AAPL APPLE INC — $29.4M (15.1%)
4. CBOE CBOE GLOBAL MKTS INC — $17.2M (8.8%)
5. META META PLATFORMS INC — $12.8M (6.6%)
6. SPY SPDR S&P 500 ETF TR — $5.75M (2.9%)
7. WEC WEC ENERGY GROUP INC — $5.02M (2.6%)
8. BRK.B BERKSHIRE HATHAWAY INC DEL — $4.57M (2.3%)
9. GOOG ALPHABET INC — $3.15M (1.6%)
10. IWM ISHARES TR — $2.94M (1.5%)