Bullseye Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$196,719
Net value change ($000)
+24,022 (13.9%)
New positions
2
Sold out positions
6
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HNGE 5,586 287.5%
LMRI 4,230 2459.3%
BROS 3,088 762.5%
KRMN 2,246 NEW
FLY 2,204 NEW
FSS 2,203 61.0%
CDNA 1,977 51.6%
PRMB 1,745 30.8%
ZETA 1,727 23.8%
NEO 1,721 97.9%
Top Reduces (Value $000, Stocks/ETFs)
DOCN -3,275 -38.4%
UMBF -2,820 -100.0%
KNX -2,786 -98.0%
SNDR -2,745 -100.0%
BL -2,555 -100.0%
WEX -1,644 -100.0%
FROG -1,404 -35.0%
FIVE -984 -20.8%
TMDX -778 -32.5%
HLNE -594 -12.2%
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