Q2 2026 13F · SEC CIK 1513779

Bullseye Asset Management LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $196.7M
Reported positions: 56
Top holdings a year, 3 yrs: +12.3%
Assets under management: $183.9M

Bullseye Asset Management LLC is an institutional asset manager that reported 56 positions worth $196.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Zeta Global Holdings Corp (ZETA, 4.6%), Clean Harbors Inc (CLH, 3.9%), Hinge Health, Inc. (HNGE, 3.8%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Bullseye Asset Management LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bullseye Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ZETAZeta Global Holdings Corp	4.6%	4.2%	456,954	+0.1%	$9.0M
CLHClean Harbors Inc	3.9%	4.3%	25,961	+0.9%	$7.8M
HNGEHinge Health, Inc.	3.8%	1.1%	90,716	+80.0%	$7.5M
PRMBPrimo Brands Corporation Class A Com Shs	3.8%	3.3%	302,865	+0.8%	$7.4M
RBARb Global Inc	3.5%	3.3%	59,270	+0.5%	$6.9M
RRRRed Rock Resorts - Cl A	3.5%	3.2%	104,953	+0.1%	$6.8M
NCLHNorwegian Cruise Line Hldgs	3.0%	3.0%	280,170	+1.1%	$5.9M
FSSFederal Signal Corp	3.0%	2.1%	45,257	+35.5%	$5.8M
CDNACareDx, Inc.	3.0%	2.2%	203,660	-7.6%	$5.8M
FLSFlowserve Corp	2.9%	3.2%	75,920	+1.2%	$5.6M
DOCNDigitalocean Hldgs Inc	2.7%	4.9%	33,388	-66.4%	$5.2M
FOXFFox Factory Hldg Corp	2.4%	2.1%	275,116	+23.7%	$4.7M
CROXCrocs Inc	2.3%	1.8%	36,855	+0.7%	$4.4M
LMRILumexa Imaging Holdings Inc	2.2%	—	390,185	—	$4.4M
CAVACava Group Inc	2.2%	2.6%	55,150	+0.3%	$4.3M
HLNEHamilton Lane Inc	2.2%	2.8%	54,283	+10.7%	$4.3M
VVXV2X Inc	2.1%	2.3%	56,482	-1.1%	$4.2M
GHGuardant Health Inc	2.0%	1.9%	26,014	-27.0%	$3.9M
ALKTAlkami Technology Inc	1.9%	1.3%	207,250	+48.2%	$3.8M
FIVEFive Below Inc	1.9%	2.7%	20,798	+0.6%	$3.7M
MIAXMiami Intl Hldgs Inc	1.9%	1.5%	98,170	+48.9%	$3.6M
NTNXNutanix Inc	1.8%	1.5%	69,616	-0.0%	$3.5M
AITApplied Indl Technologies in	1.8%	1.6%	10,444	+0.9%	$3.5M
CYRXCryoport Inc	1.8%	1.5%	223,731	-29.0%	$3.5M
BROSDutch Bros Inc Class A	1.8%	—	48,645	—	$3.5M
NEONeogenomics Inc	1.8%	1.0%	238,443	+0.7%	$3.5M
OMCLOmnicell Com	1.7%	1.6%	82,218	+0.8%	$3.4M
WAYWaystar Hldg Corp	1.7%	1.8%	164,250	+30.4%	$3.4M
SHAKShake Shack Inc	1.7%	1.5%	59,326	+105.8%	$3.3M
BRZEBraze Inc	1.7%	2.1%	152,913	+0.2%	$3.3M
FOURShift4 Pmts Inc Cl A	1.6%	1.7%	66,687	+1.1%	$3.2M
QXOQxo Inc	1.6%	2.0%	187,495	+7.1%	$3.2M
TENBTenable Holdings, Inc.	1.5%	—	81,326	—	$3.0M
MODModine Manufacturing Co	1.5%	1.9%	11,090	-25.5%	$3.0M
NCNONcino Inc	1.5%	1.5%	176,279	+0.6%	$2.9M
WINGWingstop Inc	1.4%	1.4%	15,643	-0.1%	$2.7M
TTANServicetitan Inc	1.3%	0.9%	36,978	+43.1%	$2.6M
FROGJfrog Ltd	1.3%	2.3%	28,678	-66.4%	$2.6M
FLYWFlywire Corporation	1.3%	1.0%	147,576	+1.1%	$2.6M
CXMSprinklr Inc	1.3%	1.7%	486,044	+0.9%	$2.5M
AVAVAerovironment Inc	1.2%	1.6%	14,674	-0.2%	$2.4M
SIBNSI-BONE Inc	1.2%	1.0%	144,512	+1.2%	$2.4M
INSPInspire Med Sys Inc	1.2%	1.5%	52,230	+2.2%	$2.3M
KRMNKarman Hldgs Inc	1.1%	—	45,000	—	$2.2M
FLYFirefly Aerospace Inc	1.1%	—	75,000	—	$2.2M
OLLIOllies Bargain Outlet Holdings	0.9%	1.2%	23,155	+1.5%	$1.8M
TMDXTransmedics Group Inc	0.8%	1.4%	24,301	+1.0%	$1.6M
KAROKarooooo Ltd	0.8%	0.9%	32,254	+0.4%	$1.6M
PCORProcore Technologies Inc	0.8%	1.1%	38,105	+19.7%	$1.5M
OPRXOptimizerx Corp	0.8%	0.8%	258,311	+14.0%	$1.5M

What Bullseye Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

FROG Jfrog Ltd-66.4% shares
DOCN Digitalocean Hldgs Inc-66.4% shares
CYRX Cryoport Inc-29.0% shares
GH Guardant Health Inc-27.0% shares
MOD Modine Manufacturing Co-25.5% shares
CDNA CareDx, Inc.-7.6% shares

Left the top 50

KNX Knight-Swift Transn Hldgs inwas 1.6%
UMBF Umb Finl Corpwas 1.6%
SNDR Schneider National Incwas 1.6%
BL Blackline Incwas 1.5%
WEX Wex Incwas 1.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.7% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: -0.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$196.7M	56
Q1 2026	$172.7M	59
Q4 2025	$185.5M	58
Q3 2025	$191.0M	62
Q2 2025	$200.5M	65
Q1 2025	$185.1M	60
Q4 2024	$212.8M	61
Q3 2024	$216.8M	62
Q2 2024	$204.3M	60
Q1 2024	$212.9M	66
Q4 2023	$208.9M	70
Q3 2023	$179.4M	73

Questions about Bullseye Asset Management LLC's portfolio

What stocks does Bullseye Asset Management LLC own?

Bullseye Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 56 positions worth $196.7M. The largest are Zeta Global Holdings Corp (ZETA) at 4.6%, Clean Harbors Inc (CLH) at 3.9%, Hinge Health, Inc. (HNGE) at 3.8%, Primo Brands Corporation Class A Com Shs (PRMB) at 3.8% and Rb Global Inc (RBA) at 3.5%.

What did Bullseye Asset Management LLC buy last quarter?

In Q2 2026, Bullseye Asset Management LLC added Shake Shack Inc (SHAK) (+105.8% shares), Hinge Health, Inc. (HNGE) (+80.0% shares) and Miami Intl Hldgs Inc (MIAX) (+48.9% shares), compared with its Q1 2026 filing.

What did Bullseye Asset Management LLC sell last quarter?

In Q2 2026, Bullseye Asset Management LLC cut from its top 50 Knight-Swift Transn Hldgs in (KNX), cut from its top 50 Umb Finl Corp (UMBF), cut from its top 50 Schneider National Inc (SNDR), cut from its top 50 Blackline Inc (BL), cut from its top 50 Wex Inc (WEX), Jfrog Ltd (FROG) (-66.4% shares), Digitalocean Hldgs Inc (DOCN) (-66.4% shares) and Cryoport Inc (CYRX) (-29.0% shares), compared with its Q1 2026 filing.

How has Bullseye Asset Management LLC's portfolio performed?

A portfolio copying Bullseye Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.7% against +20.1%. Over 5 years: -0.8% a year against +11.6%.

When is Bullseye Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bullseye Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bullseye Asset Management LLC manage?

Bullseye Asset Management LLC reported $183.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $196.7M.