Bullseye Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$194,293
Net value change ($000)
-2,426 (-1.2%)
New positions
7
Sold out positions
4
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GWRE 5,903 NEW
ZETA 3,936 43.8%
FIG 3,788 NEW
FROG 3,662 140.5%
PRM 2,549 NEW
INSP 2,237 96.0%
CDNA 2,204 38.0%
INFQ 1,739 NEW
PRCH 1,166 NEW
AXSM 1,116 NEW
Top Reduces (Value $000, Stocks/ETFs)
QXO -3,240 -100.0%
TENB -2,999 -100.0%
MOD -2,585 -87.3%
RBA -2,491 -36.1%
NCLH -2,177 -36.8%
PRMB -2,149 -29.0%
RRR -2,066 -30.3%
CYRX -2,050 -58.4%
BROS -1,717 -49.2%
CAVA -1,627 -37.6%
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