Bullseye Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$172,697
Net value change ($000)
-12,847 (-6.9%)
New positions
4
Sold out positions
2
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DOCN 3,740 78.3%
MOD 3,225 NEW
GH 3,189 3126.5%
UMBF 2,820 NEW
OMCL 2,198 417.9%
MIAX 1,380 116.4%
CLH 1,344 22.3%
FSS 1,342 59.1%
QXO 1,237 57.2%
CAVA 1,221 37.8%
Top Reduces (Value $000, Stocks/ETFs)
CWAN -5,275 -100.0%
NCLH -2,603 -33.4%
HLNE -2,382 -32.8%
ZETA -2,022 -21.8%
ACVA -1,989 -88.4%
NCNO -1,867 -41.6%
VERX -1,703 -100.0%
BRZE -1,629 -31.1%
SPT -1,609 -89.8%
RBA -1,443 -20.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type