Plustick Management LLC reported 23 positions worth $235.96M for the quarter ended Jun 30, 2026, up 25.6% on the prior quarter. It opened 9 new positions, added to 10, trimmed 3 and exited 7. Its largest holding is Anterix Inc. at 22.7% 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 |
|---|---|---|---|---|
| SHAZ SharonAI Holdings Inc. | +120.0K | – | $10.16M | 4.31% |
| SIRI Sirius Xm Holdings Inc. | +270.0K | – | $7.98M | 3.38% |
| APLD Applied Digital Corp. | +155.0K | +48.4% | $5.78M | 7.51% |
| VG Venture Global, Inc. | +475.0K | +70.4% | $5.29M | 5.42% |
| ECHO EchoStar CORP | +35.0K | +12.1% | $3.55M | 13.98% |
| TDAY USA TODAY Co., Inc. | +400.0K | – | $3.42M | 1.45% |
| CC Chemours Co | +150.0K | +66.7% | $3.08M | 3.26% |
| OWL Blue Owl Capital Inc. | +300.0K | – | $2.63M | 1.11% |
| ATEX Anterix Inc. | +20.4K | +4.1% | $2.10M | 22.69% |
| INFQ Infleqtion, Inc. | +150.0K | – | $2.00M | 0.847% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INOD Innodata Inc | -125.0K | -45.5% | $9.45M | 4.8% |
| NBIS Nebius Group N.V. | -90.0K | -100.0% | $9.34M | Exited |
| NN Nextnav Inc. | -458.0K | -26.8% | $8.17M | 9.45% |
| AR ANTERO RESOURCES Corp | -175.0K | -100.0% | $7.43M | Exited |
| APA APA Corp | -140.0K | -100.0% | $5.94M | Exited |
| GSAT Globalstar, Inc. | -70.0K | -100.0% | $4.65M | Exited |
| OXY Occidental Petroleum Corp | -50.0K | -100.0% | $3.25M | Exited |
| RUN Sunrun Inc. | -160.0K | -100.0% | $2.17M | Exited |
| CNR Core Natural Resources, Inc. | -20.0K | -100.0% | $2.09M | Exited |
| TE T1 Energy Inc. | -150.0K | -23.1% | $1.42M | 2.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SHAZ SharonAI Holdings Inc. | +120.0K | $10.16M | 4.31% |
| SIRI Sirius Xm Holdings Inc. | +270.0K | $7.98M | 3.38% |
| TDAY USA TODAY Co., Inc. | +400.0K | $3.42M | 1.45% |
| OWL Blue Owl Capital Inc. | +300.0K | $2.63M | 1.11% |
| INFQ Infleqtion, Inc. | +150.0K | $2.00M | 0.847% |
| NOK Nokia Corp | +150.0K | $1.99M | 0.844% |
| KOS Kosmos Energy Ltd. | +900.0K | $1.90M | 0.805% |
| AMCX AMC Global Media Inc. | +170.0K | $1.70M | 0.719% |
| REI Ring Energy, Inc. | +1.00M | $1.08M | 0.458% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | -90.0K | $9.34M | 4.97% |
| AR ANTERO RESOURCES Corp | -175.0K | $7.43M | 3.95% |
| APA APA Corp | -140.0K | $5.94M | 3.16% |
| GSAT Globalstar, Inc. | -70.0K | $4.65M | 2.48% |
| OXY Occidental Petroleum Corp | -50.0K | $3.25M | 1.73% |
| RUN Sunrun Inc. | -160.0K | $2.17M | 1.16% |
| CNR Core Natural Resources, Inc. | -20.0K | $2.09M | 1.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEX Anterix Inc. | Communication Services | 520.0K | $53.53M | 22.69% | +20.4K | +4.1% | Added | 2.66% |
| 2 | ECHO EchoStar CORP | Communication Services | 325.0K | $32.99M | 13.98% | +35.0K | +12.1% | Added | 0.11% |
| 3 | NN Nextnav Inc. | Technology | 1.25M | $22.29M | 9.45% | -458.0K | -26.8% | Reduced | 0.75% |
| 4 | APLD Applied Digital Corp. | Technology | 475.0K | $17.72M | 7.51% | +155.0K | +48.4% | Added | 0.16% |
| 5 | MRNA Moderna, Inc. | Healthcare | 245.0K | $17.16M | 7.27% | +25.0K | +11.4% | Added | 0.06% |
| 6 | VG Venture Global, Inc. | Energy | 1.15M | $12.80M | 5.42% | +475.0K | +70.4% | Added | 0.05% |
| 7 | INOD Innodata Inc | Technology | 150.0K | $11.34M | 4.8% | -125.0K | -45.5% | Reduced | 0.44% |
| 8 | SHAZ SharonAI Holdings Inc. | Technology | 120.0K | $10.16M | 4.31% | +120.0K | – | New | 0.34% |
| 9 | SIRI Sirius Xm Holdings Inc. | Communication Services | 270.0K | $7.98M | 3.38% | +270.0K | – | New | 0.08% |
| 10 | CC Chemours Co | Basic Materials | 375.0K | $7.70M | 3.26% | +150.0K | +66.7% | Added | 0.25% |
| 11 | RXT Rackspace Technology, Inc. | Technology | 900.0K | $5.88M | 2.49% | +200.0K | +28.6% | Added | 0.36% |
| 12 | SM SM Energy Co | Energy | 225.0K | $5.87M | 2.49% | +15.0K | +7.1% | Added | 0.09% |
| 13 | ECG Everus Construction Group, Inc. | Industrials | 30.0K | $4.98M | 2.11% | 0 | 0.0% | Unchanged | 0.06% |
| 14 | TE T1 Energy Inc. | Industrials | 500.0K | $4.74M | 2.01% | -150.0K | -23.1% | Reduced | 0.18% |
| 15 | LUMN Lumen Technologies, Inc. | Communication Services | 500.0K | $3.84M | 1.63% | +100.0K | +25.0% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Plustick Management.
As of its Q2 2026 13F filing, Plustick Management LLC’s five largest positions were Anterix Inc. (ATEX) at 22.7%, EchoStar CORP (ECHO) at 14.0%, Nextnav Inc. (NN) at 9.4%, Applied Digital Corp. (APLD) at 7.5%, Moderna, Inc. (MRNA) at 7.3% of the reported portfolio.
Plustick Management LLC reported a 13F portfolio worth $235.96M across 23 positions for Q2 2026. That is up 25.6% from the previous quarter.
Its largest purchases by value were SharonAI Holdings Inc. ($10.16M), Sirius Xm Holdings Inc. ($7.98M), Applied Digital Corp. ($5.78M). It opened 9 new positions.
Its largest sales by value were Innodata Inc ($9.45M), Nebius Group N.V. ($9.34M), Nextnav Inc. ($8.17M). It exited 7 positions entirely.
From the Form 13F-HR reports Plustick 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.