Bullseye Asset Management LLC reported 56 positions worth $196.72M for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 2 new positions, added to 40, trimmed 11 and exited 5. Its largest holding is Zeta Global Holdings Corp. at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMRI Lumexa Imaging Holdings, Inc. | +370.2K | +1,850.9% | $4.18M | 2.24% |
| HNGE Hinge Health, Inc. | +40.3K | +80.0% | $3.35M | 3.83% |
| BROS Dutch Bros Inc. | +40.6K | +508.1% | $2.92M | 1.78% |
| KRMN Karman Holdings Inc. | +45.0K | – | $2.25M | 1.14% |
| FLY Firefly Aerospace Inc. | +75.0K | – | $2.20M | 1.12% |
| SHAK Shake Shack Inc. | +30.5K | +105.8% | $1.71M | 1.69% |
| FSS Federal Signal Corp | +11.9K | +35.5% | $1.52M | 2.96% |
| ALKT Alkami Technology, Inc. | +67.4K | +48.2% | $1.22M | 1.91% |
| MIAX Miami International Holdings, Inc. | +32.2K | +48.9% | $1.20M | 1.85% |
| FOXF Fox Factory Holding Corp | +52.7K | +23.7% | $892.46K | 2.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOCN DigitalOcean Holdings, Inc. | -65.9K | -66.4% | $10.35M | 2.67% |
| FROG JFrog Ltd | -56.8K | -66.4% | $5.16M | 1.32% |
| KNX Knight-Swift Transportation Holdings Inc. | -48.6K | -98.5% | $3.78M | 0.028% |
| UMBF Umb Financial Corp | -25.0K | -100.0% | $2.82M | Exited |
| SNDR Schneider National, Inc. | -104.1K | -100.0% | $2.75M | Exited |
| BL Blackline, Inc. | -69.0K | -100.0% | $2.56M | Exited |
| WEX WEX Inc. | -10.7K | -100.0% | $1.64M | Exited |
| GH Guardant Health, Inc. | -9,617 | -27.0% | $1.44M | 1.98% |
| CYRX Cryoport, Inc. | -91.3K | -29.0% | $1.43M | 1.79% |
| MOD Modine Manufacturing Co | -3,794 | -25.5% | $1.01M | 1.51% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA Zeta Global Holdings Corp. | Technology | 457.0K | $8.99M | 4.57% | +593 | +0.1% | Added | 0.2% |
| 2 | CLH Clean Harbors Inc | Industrials | 26.0K | $7.76M | 3.94% | +239 | +0.9% | Added | 0.05% |
| 3 | HNGE Hinge Health, Inc. | Healthcare | 90.7K | $7.53M | 3.83% | +40.3K | +80.0% | Added | 0.15% |
| 4 | PRMB Primo Brands Corp | Consumer Staples | 302.9K | $7.40M | 3.76% | +2,420 | +0.8% | Added | 0.08% |
| 5 | RBA Rb Global Inc. | Industrials | 59.3K | $6.90M | 3.51% | +322 | +0.5% | Added | 0.03% |
| 6 | RRR Red Rock Resorts, Inc. | Consumer Discretionary | 105.0K | $6.83M | 3.47% | +135 | +0.1% | Added | 0.18% |
| 7 | NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 280.2K | $5.91M | 3.01% | +3,110 | +1.1% | Added | 0.06% |
| 8 | FSS Federal Signal Corp | Industrials | 45.3K | $5.82M | 2.96% | +11.9K | +35.5% | Added | 0.07% |
| 9 | CDNA CareDx, Inc. | Healthcare | 203.7K | $5.81M | 2.95% | -16.8K | -7.6% | Reduced | 0.4% |
| 10 | FLS Flowserve Corp | Industrials | 75.9K | $5.63M | 2.86% | +920 | +1.2% | Added | 0.06% |
| 11 | DOCN DigitalOcean Holdings, Inc. | Technology | 33.4K | $5.24M | 2.67% | -65.9K | -66.4% | Reduced | 0.03% |
| 12 | FOXF Fox Factory Holding Corp | Industrials | 275.1K | $4.66M | 2.37% | +52.7K | +23.7% | Added | 0.66% |
| 13 | CROX Crocs, Inc. | Consumer Discretionary | 36.9K | $4.45M | 2.26% | +257 | +0.7% | Added | 0.08% |
| 14 | LMRI Lumexa Imaging Holdings, Inc. | Healthcare | 390.2K | $4.40M | 2.24% | +370.2K | +1,850.9% | Added | 0.41% |
| 15 | CAVA Cava Group, Inc. | Consumer Discretionary | 55.2K | $4.33M | 2.2% | +150 | +0.3% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Bullseye Asset Management.
As of its Q2 2026 13F filing, Bullseye Asset Management LLC’s five largest positions were Zeta Global Holdings Corp. (ZETA) at 4.6%, Clean Harbors Inc (CLH) at 3.9%, Hinge Health, Inc. (HNGE) at 3.8%, Primo Brands Corp (PRMB) at 3.8%, Rb Global Inc. (RBA) at 3.5% of the reported portfolio.
Bullseye Asset Management LLC reported a 13F portfolio worth $196.72M across 56 positions for Q2 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were Lumexa Imaging Holdings, Inc. ($4.18M), Hinge Health, Inc. ($3.35M), Dutch Bros Inc. ($2.92M). It opened 2 new positions.
Its largest sales by value were DigitalOcean Holdings, Inc. ($10.35M), JFrog Ltd ($5.16M), Knight-Swift Transportation Holdings Inc. ($3.78M). It exited 5 positions entirely.
From the Form 13F-HR reports Bullseye Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.