Q2 2026 13F · SEC CIK 1643351
Plustick Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $236.0M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +51.5%
- Assets under management
- $280.8M
Plustick Management LLC is a hedge fund that reported 23 positions worth $236.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Anterix Inc. (ATEX, 22.7%), EchoStar Corp (ECHO, 14.0%), Nextnav Inc (NN, 9.4%). A portfolio copying its top holdings returned 51.5% a year over the last 3 years, against 20.4% for the S&P 500.
Plustick Management LLC holdings all 23 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ATEXAnterix Inc. | 22.7% | +4.1% | $53.5M |
| ECHOEchoStar Corp | 14.0% | -16.7% | $33.0M |
| NNNextnav Inc | 9.4% | -26.8% | $22.3M |
| APLDApplied Digital Corp | 7.5% | -25.8% | $17.7M |
| MRNAModerna Inc | 7.3% | +11.4% | $17.2M |
| VGVenture Global Inc | 5.4% | +70.4% | $12.8M |
| INODInnodata Inc | 4.8% | -45.5% | $11.3M |
| SHAZSharonai Holdings Inc | 4.3% | — | $10.2M |
| SIRISiriusxm Holdings Inc | 3.4% | — | $8.0M |
| CCChemours Co | 3.3% | +66.7% | $7.7M |
| RXTRackspace Technology Inc | 2.5% | +28.6% | $5.9M |
| SMSm Energy Company | 2.5% | +7.1% | $5.9M |
| ECGEverus Constr Group | 2.1% | +0.0% | $5.0M |
| TET1 Energy Inc | 2.0% | -23.1% | $4.7M |
| LUMNLumen Technologies Inc | 1.6% | +25.0% | $3.8M |
| TDAYUSA Today Co Inc | 1.4% | — | $3.4M |
| OWLBlue Owl Capital Inc | 1.1% | — | $2.6M |
| SOCSable Offshore Corp | 1.0% | +10.4% | $2.3M |
| INFQInfleqtion Inc | 0.8% | — | $2.0M |
| NOKNokia Corp | 0.8% | — | $2.0M |
| KOSKosmos Energy Ltd | 0.8% | — | $1.9M |
| AMCXAmc Global Media Inc | 0.7% | — | $1.7M |
| REIRing Energy Inc | 0.5% | — | $1.1M |
What Plustick Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SHAZ Sharonai Holdings Inc4.3% of 13F
- SIRI Siriusxm Holdings Inc3.4% of 13F
- TDAY USA Today Co Inc1.4% of 13F
- OWL Blue Owl Capital Inc1.1% of 13F
- INFQ Infleqtion Inc0.8% of 13F
- NOK Nokia Corp0.8% of 13F
- KOS Kosmos Energy Ltd0.8% of 13F
- AMCX Amc Global Media Inc0.7% of 13F
Added to
- VG Venture Global Inc+70.4% shares
- CC Chemours Co+66.7% shares
- RXT Rackspace Technology Inc+28.6% shares
- LUMN Lumen Technologies Inc+25.0% shares
- MRNA Moderna Inc+11.4% shares
- SOC Sable Offshore Corp+10.4% shares
- SM Sm Energy Company+7.1% shares
Reduced
- INOD Innodata Inc-45.5% shares
- NN Nextnav Inc-26.8% shares
- APLD Applied Digital Corp-25.8% shares
- TE T1 Energy Inc-23.1% shares
- ECHO EchoStar Corp-16.7% shares
Sold out
- NBIS Nebius Group N.v.was 4.5%
- AR Antero Resources Corpwas 3.6%
- APA Apa Corporationwas 2.9%
- GSAT Globalstar Incwas 2.2%
- OXY Occidental Pete Corpwas 1.6%
- RUN Sunrun Incwas 1.0%
- CNR Core Nat Res Incwas 1.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +70.4% /yr
- S&P 500 +20.1%
- 3 years
- +51.5% /yr
- S&P 500 +20.4%
- 5 years
- +33.7% /yr
- S&P 500 +13.0%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $236.0M | 23 |
| Q1 2026 | $207.1M | 21 |
| Q4 2025 | $226.0M | 21 |
| Q3 2025 | $238.5M | 20 |
| Q2 2025 | $165.7M | 18 |
| Q1 2025 | $134.7M | 18 |
| Q4 2024 | $155.9M | 19 |
| Q3 2024 | $129.0M | 20 |
| Q2 2024 | $107.3M | 18 |
| Q1 2024 | $103.4M | 13 |
| Q4 2023 | $115.3M | 16 |
| Q3 2023 | $125.1M | 21 |
Questions about Plustick Management LLC's portfolio
What stocks does Plustick Management LLC own?
Plustick Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 23 positions worth $236.0M. The largest are 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% and Moderna Inc (MRNA) at 7.3%.
What did Plustick Management LLC buy last quarter?
In Q2 2026, Plustick Management LLC added a new position in Sharonai Holdings Inc (SHAZ), a new position in Siriusxm Holdings Inc (SIRI), a new position in USA Today Co Inc (TDAY), a new position in Blue Owl Capital Inc (OWL), a new position in Infleqtion Inc (INFQ), Venture Global Inc (VG) (+70.4% shares), Chemours Co (CC) (+66.7% shares) and Rackspace Technology Inc (RXT) (+28.6% shares), compared with its Q1 2026 filing.
What did Plustick Management LLC sell last quarter?
In Q2 2026, Plustick Management LLC sold all of Nebius Group N.v. (NBIS), sold all of Antero Resources Corp (AR), sold all of Apa Corporation (APA), sold all of Globalstar Inc (GSAT), sold all of Occidental Pete Corp (OXY), Innodata Inc (INOD) (-45.5% shares), Nextnav Inc (NN) (-26.8% shares) and Applied Digital Corp (APLD) (-25.8% shares), compared with its Q1 2026 filing.
How has Plustick Management LLC's portfolio performed?
A portfolio copying Plustick Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +51.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +70.4% against +20.1%. Over 5 years: +33.7% a year against +13.0%.
When is Plustick Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Plustick 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 Plustick Management LLC manage?
Plustick Management LLC reported $280.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $236.0M.